DE:EJR / East Japan Railway Company - Pemilikan Institusi - Pembeli

East Japan Railway Company
DE ˙ DB ˙ JP3783600004
€21.53 ↑0.11 (0.51%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam East Japan Railway Company termasuk DIEAX - BNY Mellon International Core Equity Fund Class A, JPY - Lazard Japanese Equity ETF, BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A, RIFR - Global Infrastructure Active ETF, IEQ - Lazard International Dynamic Equity ETF, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, dan QHFRX - AQR MS Fusion HV Fund Class R6 .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 14,900 23.14 321 34.45
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 2,802 18.23 50 6.38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 11,200 148.89 242 173.86
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,077 39.23 67 69.23
2025-06-26 NP FTIHX - Fidelity Total 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 402,277 2.65 8,720 25.00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3,300 10.00 69 16.95
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 600 13
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class 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 218,100 1.35 4,728 23.39
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 1,254,300 2.92 26,989 12.18
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 935,095 0.22 19,636 6.86
2025-07-28 NP VCSOX - International Socially Responsible Fund 35,900 7.16 756 13.88
2025-07-30 NP FILFX - Strategic Advisers International 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 282,700 50.05 5,925 59.03
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 8,300 118.42 179 140.54
2025-07-25 NP EWJ - iShares MSCI Japan 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 3,364,300 1.86 70,508 7.96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 29,900 11.99 643 22.24
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies 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 102,400 25.95 2,146 33.54
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -94,000 -37.29 -2,022 -31.55
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 194,100 20.26 4,207 46.43
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 2,320 27.33 50 56.25
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -231,900 -37.12 -4,988 -31.38
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies 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 137,200 14.62 2,875 21.51
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 2,265,024 3.72 47,562 10.58
2025-07-25 NP EWJV - iShares MSCI Japan 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 171,000 49.21 3,584 58.19
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -328,900 -36.20 -7,075 -30.37
2025-08-28 NP QCSTRX - Stock Account Class R1 2,563,900 130.38 55,152 151.43
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor 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 164,300 0.61 3,562 22.50
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 755,800 8.86 16,383 32.55
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 2,400 52
2025-07-25 NP URTH - iShares MSCI World 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 58,600 5.78 1,228 12.15
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 30,900 7.29 670 30.66
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 192,300 2.23 4,030 8.36
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,800 -39
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 257,000 4.90 5,530 14.16
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 31,500 10.53 678 20.46
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -48,700 -14.26 -1,048 -6.43
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 136,800 3.01 2,943 12.42
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 5,521 24.88 120 52.56
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 52,900 5.17 1,148 27.41
2025-04-18 NP AVSD - Avantis Responsible International Equity ETF 14,900 313.89 295 320.00
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 3,207,500 1.73 69,529 23.87
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 164,400 1.04 3,564 23.03
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 199,469 15.63 4,324 40.77
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 61,500 606.90 1,333 195.57
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 66,100 0.30 1,422 9.38
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 13,229 1.54 285 11.33
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 8,400 68.00 181 83.67
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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 575,232 1.14 12,374 10.37
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 9,000 5.88 194 16.17
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 108,237 1.85 2,352 24.13
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6,110 12.94 129 20.75
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 104,000 141.86 2,237 164.11
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 1,116,700 3.89 24,207 26.49
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 11,400 18.75 247 43.60
2025-08-28 NP TPIF - Timothy Plan International ETF 18,300 8.28 395 18.98
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 10,056 4.23 180 -1.10
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 25,900 15.62 545 23.30
2025-06-30 NP VGTSX - Vanguard Total International 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 15,316,385 1.23 332,011 23.26
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 392,500 8,508
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 26,100 29.85 561 41.67
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 7,600 31.03 164 43.86
2025-06-26 NP IEFA - iShares Core 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 5,799,600 2.60 125,717 24.92
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 35,400 1.43 762 10.61
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 552,880 2.54 11,985 24.85
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 72,000 1,554
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,100 -24
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3,500 -7.89 -75 1.35
2025-08-20 NP RIFR - Global Infrastructure Active ETF 6,000 129
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 325,700 30.23 7,069 57.75
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,700 -37
2025-07-24 NP FSPSX - Fidelity 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 2,968,217 3.45 62,207 9.65
2025-07-25 NP SDG - iShares MSCI Global Impact 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 299,200 34.11 6,271 42.14
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 69,800 6.89 1,513 30.21
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 68,200 1.94 1,480 23.54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 12,300 4.24 265 13.79
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 1,200 9.09 26 19.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 8,566 1.18 185 10.84
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,200 3.23 69 13.11
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 82,900 0.97 1,783 10.20
2025-06-26 NP ACWI - iShares MSCI ACWI 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 234,200 5.12 5,077 27.99
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,493,969 0.65 32,385 22.55
2025-06-26 NP FITFX - Fidelity Flex 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 94,200 0.75 2,042 22.66
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 712,015 5.48 15,434 28.43
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 115,890 7.61 2,429 14.04
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 727,400 170.01 15,647 194.67
2025-04-24 NP BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A 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 18,200 360
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 2,243,857 3.13 48,640 25.57
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8,000 1.27 173 23.57
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 62,920 1.76 1,366 23.31
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 4,600 6.98 99 17.86
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 175,058 23.58 3,775 34.45
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 28,300 40.80 593 49.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 44,600 10.95 966 34.59
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 126,400 8.68 2,719 18.59
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 1,400 16.67 28 28.57
2025-08-21 NP JPY - Lazard Japanese Equity ETF 25,600 551
2025-06-26 NP FHLFX - Fidelity Series 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 30,606 9.68 663 33.67
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 12,200 67.12 263 82.64
2025-08-29 NP JVANX - International Equity Index Trust NAV 32,400 1.89 697 11.18
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 4,172 10.60 88 17.57
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 48,600 0.41 1,049 10.08
2025-07-28 NP TIEUX - International Equity Fund 24,700 5.11 520 11.83
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 300 6
2025-08-26 NP NOINX - Northern International Equity Index Fund 271,236 5.20 5,854 15.15
2025-06-26 NP FZILX - Fidelity ZERO 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 199,500 6.74 4,325 29.97
2025-06-26 NP EFA - iShares 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 3,072,500 2.69 66,602 25.03
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -30,700 -22.47 -643 -17.77
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 78,000 103.66 1,635 122.62
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 504,500 2.23 10,888 12.11
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 10,892 4.73 228 13.50
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -24,800 1.22 -533 10.58
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 25,000 87.97 538 104.96
2025-06-26 NP MSTFX - Morningstar International Equity Fund 63,200 11.86 1,370 36.22
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 19,700 4.79 424 14.02
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 375,900 9.40 7,856 15.77
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 50,900 1,083.72 1,067 319.69
Other Listings
JP:9020 JP¥3,749.00
US:EJPRF
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