TBURF / Tobu Railway Co., Ltd. - Pemilikan Institusi - Pembeli

Tobu Railway Co., Ltd.
US ˙ OTCPK ˙ JP3597800006

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Tobu Railway Co., Ltd. termasuk WSML - iShares MSCI World Small-Cap ETF, 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
(%)
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 181,500 2.08 3,312 8.27
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8,900 15.58 152 20.80
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3,900 2.63 67 4.69
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 89,600 8.47 1,545 9.66
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 89,300 20.68 1,630 27.37
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 16,312 20.96 298 28.45
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
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 1,120,700 0.65 20,450 6.72
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 399,528 1.85 7,067 4.56
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,100 23.53 36 29.63
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 73,599 7.29 1,343 13.81
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 145,500 9.23 2,655 15.84
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 2,300 53.33 40 62.50
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 35,400 3.81 646 10.07
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 429,500 7,837
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 406,386 4.96 7,416 11.29
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 91,200 10.81 1,664 17.02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 5,300 12.77 92 13.75
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 500 150.00 9 166.67
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 36,000 1.12 637 3.58
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 2
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 46,600 12.02 850 18.88
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 50,400 83.94 868 85.26
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 19,636 17.47 358 24.31
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,700 172
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 578,100 1.19 10,549 7.30
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 219,224 12.18 3,878 15.15
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 1,721,627 0.30 29,736 1.48
Other Listings
JP:9001 JP¥2,762.50
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