DE:KEI / Keisei Electric Railway Co., Ltd. - 机构投资人持股 - 买家

京成电铁株式会社
DE ˙ DB ˙ JP3278600006
€8.15 ↑0.10 (1.24%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在京成电铁株式会社中开设新头寸的主要持有者包括 IRCYX - 国际小型股投资组合顾问课程, ABIAX - AB 国际价值基金 A 类, WSML - iShares MSCI 全球小型股 ETF, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, QLFIX - AQR LSE 融合基金 I 类, ETISX - E*TRADE 免费国际指数基金, DXIV - Dimensional International Vector 股票 ETF, 和 QCFIX - AQR CVX 融合基金 I 类 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -8,600 -7.53 -82 -6.82
2025-07-25 NP ABIAX - AB 国际价值基金 A 类 145,100 1,387
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 27,300 261
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -48,000 -29.20 -449 -26.80
2025-08-26 NP AB VARIABLE Products SERIES FUND, INC. - AB 国际价值投资组合 A 类 464,800 39.54 4,346 44.40
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 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 75,900 1.88 726 1.83
2025-08-20 NP AQRNX - AQR N 类多资产基金 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -293,500 -24.86 -2,744 -22.24
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 13,800 13.11 129 17.27
2025-03-28 NP DXIV - Dimensional International Vector 股票 ETF 100 1
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 211,600 5.54 2,193 14.10
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 2,300 22
2025-05-28 NP CVIE - 卡尔弗特国际责任指数 ETF 3,900 44.44 35 45.83
2025-05-27 NP GIEYX - 国际股票基金机构 -362 -46.45
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 89,900 61.98 932 75.00
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 154,903 0.91 1,606 9.04
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 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 367,500 7.17 3,808 16.45
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 200 2
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -881,700 -58.19 -8,244 -56.73
2025-06-26 NP FZILX - 富达零国际指数基金 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 91,000 6.81 943 16.01
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -52,200 9.21 -488 13.23
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 3,600 34
2025-06-30 NP VEU - 先锋富时全球(美国除外)指数基金 ETF 股票 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 896,893 8.66 9,294 18.07
2025-08-26 NP MIDAX - MFS国际新发现基金A 1,795,600 24.40 16,852 29.24
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 174,864 2.82 1,812 11.72
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 3,900 36
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -260,900 40.27 -2,439 45.18
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -206,300 -51.91 -1,929 -50.26
2025-07-25 NP SCHF - 嘉信国际股票 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 901,983 1.85 8,658 2.77
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -11,000 -8.33 -103 -5.56
2025-08-26 NP FDT - First Trust 发达市场(美国除外)AlphaDEX 基金 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 268,400 90.49 2,519 97.80
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 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 297,400 19.15 3,082 29.45
2025-06-24 NP SFILX - 嘉信基本国际小公司指数基金机构股票 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 42,500 5.72 440 14.88
2025-03-21 NP PCIEX - PACE 国际股权投资 P 级 0 -100.00 0 -100.00
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -300 -3
2025-08-26 NP IRCYX - 国际小型股投资组合顾问课程 776,300 7,258
2025-06-26 NP SCZ - iShares MSCI EAFE 小盘股 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 1,240,300 2.21 12,852 11.04
2025-08-28 NP SPDW - SPDR(R) 投资组合发达国家(美国除外)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 567,200 3.24 5,307 7.21
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 6,075,251 4.90 62,951 13.97
2025-08-26 NP FJP - First Trust Japan AlphaDEX 基金 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 231,000 5.82 2,168 9.89
2025-06-30 NP VPACX - 先锋太平洋股票指数基金投资者股票 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 509,256 3.18 5,277 12.09
Other Listings
US:KELRF
JP:9009 JP¥1,430.50
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