Pemilikan Institusi dan Dana - Pembeli
Pemegang utama yang telah membuka kedudukan baru dalam Japan Airport Terminal Co., Ltd. termasuk
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional,
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB,
RIFR - Global Infrastructure Active ETF,
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A,
Dfa Investment Dimensions Group Inc - Va International Small Portfolio,
dan
JAJDX - International Small Company Trust NAV
.
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
(%) |
| 2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
153,000 |
|
4,401 |
|
|
| 2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
56,400 |
34.29 |
1,555 |
17.37 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
2,400 |
9.09 |
77 |
26.67 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
23,398 |
22.95 |
747 |
42.56 |
|
| 2025-06-13 |
NP |
AIAFX - Aberdeen Global Infrastructure Fund Class A
|
|
|
|
26,400 |
31.34 |
759 |
16.41 |
|
| 2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
76,900 |
48.46 |
2,212 |
31.45 |
|
| 2025-08-26 |
NP |
BGLAX - Brookfield Global Listed Infrastructure Fund Class A
|
|
|
|
115,924 |
27.86 |
3,702 |
48.10 |
|
| 2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
11,800 |
25.53 |
339 |
11.18 |
|
| 2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
72,500 |
33.76 |
1,999 |
16.98 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
607,996 |
1.95 |
19,415 |
18.08 |
|
| 2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
11,900 |
5.31 |
369 |
9.20 |
|
| 2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
131,703 |
1.72 |
4,084 |
6.33 |
|
| 2025-08-28 |
NP |
Versus Capital Real Assets Fund Llc
|
|
|
|
138,952 |
9.67 |
4,437 |
27.03 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
28,597 |
2.14 |
820 |
-9.90 |
|
| 2025-08-28 |
NP |
Aberdeen Standard Global Infrastructure Income Fund
|
|
|
|
374,800 |
41.70 |
11,968 |
64.13 |
|
| 2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
141,100 |
1.22 |
4,052 |
-10.39 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-06-18 |
NP |
FLIIX - First State Global Listed Infrastructure Fund Class I
|
|
|
|
62,100 |
23.21 |
1,786 |
9.17 |
|
| 2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
16,400 |
7.19 |
470 |
-5.24 |
|
| 2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
39,200 |
26.86 |
1,126 |
11.82 |
|
| 2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
12,000 |
106.90 |
372 |
114.45 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
400 |
|
13 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
29,300 |
|
937 |
|
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
388,000 |
3.55 |
11,160 |
-8.29 |
|
| 2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
900 |
|
26 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)
|
|
|
|
246,400 |
24.70 |
7,858 |
44.29 |
|
| 2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
27,300 |
30.00 |
871 |
50.52 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-7,400 |
-35.09 |
-236 |
-24.84 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
2,900 |
|
83 |
|
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1,900 |
58.33 |
61 |
81.82 |
|
| 2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
10,297 |
12.07 |
320 |
17.65 |
|
| 2025-08-26 |
NP |
IGF - iShares Global Infrastructure ETF
|
|
|
|
2,992,500 |
18.46 |
95,557 |
37.21 |
|
| 2025-08-20 |
NP |
RIFR - Global Infrastructure Active ETF
|
|
|
|
5,300 |
|
169 |
|
|
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
21,600 |
1,250.00 |
621 |
855.38 |
|
| 2025-08-28 |
NP |
GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
|
|
|
|
218,900 |
5.49 |
6,979 |
22.31 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-45,800 |
-41.43 |
-1,462 |
-32.16 |
|
| 2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
75,700 |
53.55 |
2,177 |
35.98 |
|
| 2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
2,300 |
475.00 |
73 |
630.00 |
|
