DE:JAL / Japan Airlines Co., Ltd. - Pemilikan Institusi - Pembeli

Japan Airlines Co., Ltd.
DE ˙ DB ˙ JP3705200008
€35.60 ↓ -0.71 (-1.96%)
2012-11-19
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Japan Airlines Co., Ltd. termasuk VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares, CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class, IFLO - VictoryShares International Free Cash Flow ETF, RINT - International Developed Equity Active ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, dan ETISX - E*TRADE No Fee International Index Fund .

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.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,900 90.00 39 123.53
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 72,300 3.58 1,308 13.54
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 286,954 1.86 5,813 20.46
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 831 24.77 15 50.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 400 8
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 800 14.29 16 45.45
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 67,273 3.06 1,367 22.07
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 44,300 1.14 803 11.70
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 126,800 6.29 2,586 26.58
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1,231,662 6.42 22,315 17.51
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 1,100 57.14 19 50.00
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 27,700 93.71 560 128.57
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 37,000 5.41 753 25.50
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 93,045 14.38 1,686 26.31
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 169,200 29.66 3,062 42.15
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 99,500 31.44 1,801 44.00
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 100,100 10.00 2,042 31.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,000 20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 7,100 10.94 128 21.90
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 9,200 186
2025-08-26 NP FJP - First Trust Japan AlphaDEX Fund This fund is a listed as child fund of First Trust 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 32,800 5.47 670 25.75
2025-07-28 NP VCSOX - International Socially Responsible Fund 5,700 5.56 116 25.00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 18,053 16.83 365 38.26
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 352,900 63.92 6,033 45.02
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 40,800 5.97 831 25.57
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3,200 100.00 65 71.05
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 472,506 3.57 9,560 22.27
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 12,300 146.00 249 191.76
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2,700 28.57 55 57.14
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 23,340 47.22 424 62.69
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 532,000 0.91 10,763 19.13
2025-07-28 NP VCIEX - International Equities Index Fund 15,500 11.51 315 31.93
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 104,100 1,886
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,400 133.33 28 180.00
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 4,500 92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3,800 11.76 78 32.76
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 25,600 12.78 464 24.46
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 486,500 8.59 8,814 19.92
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 2,044,989 0.30 37,050 10.76
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 20,900 15.47 426 37.42
2025-08-28 NP QWLD - SPDR MSCI World 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 200 100.00 4 300.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,412 7.62 29 27.27
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 15,200 7.04 275 18.53
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 539,375 3.45 10,926 22.34
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 375,460 32.74 7,606 56.97
2025-07-28 NP QINT - American Century Quality Diversified International 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 23,700 15.61 479 36.47
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 523,400 26.70 10,675 50.86
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 5,000 733.33 82 811.11
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 23,600 31.11 482 56.17
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 4,837 6.61 88 17.57
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 992,400 7.53 17,980 18.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 200 100.00 4 200.00
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 64,061 3.89 1,161 14.74
2025-08-26 NP NOIGX - Northern International Equity Fund 32,300 70.00 658 102.78
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 424,300 1.73 7,687 12.33
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 8,800 25.71 179 50.42
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,139 4.90 44 26.47
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 78,700 293.50 1,426 334.45
2025-06-26 NP DFIV - Dimensional International Value ETF 394,700 1.94 7,143 11.73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2,000 5.26 41 25.00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 14,700 93.42 299 131.78
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral 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 1,302,648 2.02 26,569 21.48
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 45,900 282.50 929 352.68
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 141,920 35.35 2,875 60.02
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares 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 80,300 31.64 1,455 45.40
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 88,121 49.30 1,792 76.63
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 105,600 1,603.23 1,910 1,790.10
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 75,134 435.10 1,532 538.33
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 140,200 283.06 2,837 352.31
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust 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 56,600 112.78 1,156 154.07
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4,357 9.55 79 20.00
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 145,400 9.24 2,634 20.66
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 400 7
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 34,200 48.05 692 74.94
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 21,600 3.85 391 13.70
2025-08-26 NP NMIEX - Active M International Equity Fund 28,053 5.13 571 25.49
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,200 24
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 3,100 10.71 56 14.29
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 586,700 3.17 11,948 22.89
2025-08-20 NP RINT - International Developed Equity Active ETF 1,400 29
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 53,400 2.30 1,080 20.81
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 700 14
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 26,100 1.95 473 12.38
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 15,046 22.86 305 45.45
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 32,500 663
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 500 150.00 10 233.33
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 139,000 14.78 2,516 25.81
Other Listings
JP:9201 JP¥3,130.00
US:JPNRF
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