WJRYF / West Japan Railway Company - Institutionellt ägande - Säljare

West Japan Railway Company
US ˙ OTCPK ˙ JP3659000008

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −7 300 −47,86 −157 −43,32
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −120 600 47,43 −2 757 72,85
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 726 200 −35,90 15 276 −26,71
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 800 −80,98 125 −91,07
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 900 −1,97 313 12,19
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −6 700 −17,28 −144 −10,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10 800 −12,90 248 2,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 55 900 −15,05 1 278 −0,47
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 7 500 −7,41 171 8,23
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 400 −10,00 123 5,13
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 19 788 −10,82 428 −2,51
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 51 918 −9,42 1 187 6,08
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 143 700 −2,31 3 023 11,72
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2 300 −50,00 48 −42,86
2025-08-26 NP QCSCRX - Social Choice Account Class R1 265 900 −7,74 6 079 8,11
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −226 700 29,62 −5 183 51,92
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 100 −2,36 696 11,72
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −13 800 392,86 −315 483,33
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 533 914 −1,13 11 231 13,07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 27 700 −9,18 635 6,90
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 17 254 −5,47 363 8,06
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 500 −12,87 1 223 2,17
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 300 −5,38 1 447 10,97
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 36 600 −64,91 768 −60,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 13 400 −10,67 307 5,50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 24 400 −28,65 558 −16,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6 520 −10,83 150 4,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4 868 −8,74 112 7,77
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 554 000 −13,94 12 008 −6,16
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 4 500 −16,67 103 −2,86
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 17 884 −0,26 409 16,91
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 588 700 −8,29 12 365 4,20
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 13 100 −2,24 299 14,56
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 130 900 −51,52 3 001 −42,99
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 65 140 −9,23 1 489 6,43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4 200 −20,75 96 −6,80
2025-08-27 NP Jackson Real Assets Fund 29 100 −51,17 667 −42,88
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 036 400 −2,50 21 802 11,49
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 13 100 −31,05 275 −21,65
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 11 000 −54,36 231 −48,08
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 8 100 −3,57 185 13,50
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 000 −9,09 2 080 6,23
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 300 −22,92 3 793 −11,85
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −2 600 −58,73 −59 −51,64
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 11 300 −18,12 258 −4,09
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 22 300 −5,91 511 10,61
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 700 −2,84 2 946 5,63
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 37 900 −131,53 866 −136,95
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 78 700 −58,25 1 656 −52,26
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 013 700 −3,44 21 324 10,42
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 25 194 −7,01 578 9,70
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 28 342 −4,71 648 11,55
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 56 487 −9,55 1 291 5,99
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 41 458 −11,52 899 −3,02
2025-03-28 NP DFSI - Dimensional International Sustainability Core 1 ETF 0 −100,00 0 −100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −85 400 12,37 −1 952 31,71
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 24 820 −25,06 567 −12,23
2025-07-25 NP PIIOX - International Equity Index Fund R-3 26 400 −5,38 569 2,90
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 5 200 −17,46 109 −5,22
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 43 278 −5,07 989 11,25
2025-07-28 NP VCIEX - International Equities Index Fund 41 400 −1,19 897 7,81
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 193 800 −33,08 4 077 −23,48
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −366 600 0,83 −8 381 18,16
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 858 −2,37 1 199 11,65
2025-07-29 NP GIMFX - GMO Implementation Fund Short −10 700 −40,22 −231 −35,03
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 8 511 −9,79 179 2,30
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 248 000 −54,93 5 683 −47,24
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 991 −4,80 21 5,26
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 100 −7,22 886 0,91
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2 600 −7,14 56 1,82
2025-05-28 NP QCSTRX - Stock Account Class R1 22 600 −73,32 441 −70,67
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 69 800 −23,88 1 464 −13,27
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −200 −5
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 000 −61,54 46 −55,45
Other Listings
JP:9021 3 350,00 JPY
DE:WEJ 19,40 €
MX:9021 N
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