持有 CJPRF / 东海旅客铁道株式会社 (OTCPK)的前107大互惠基金

东海旅客铁道株式会社
US ˙ OTCPK ˙ JP3566800003

CJPRF / Central Japan Railway Company排名前 107的共同基金

此页面显示在CJPRF / Central Japan Railway Company中报告头寸的所有共同基金。 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。

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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
(%)
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 16,248 -35.56 362 -24.90
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 11,267 0.00 246 11.31
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 309,900 6,928
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 127,500 0.31 2,850 17.57
2025-06-26 NP FIONX - 富达 SAI 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 311,200 -24.32 6,549 -14.14
2025-04-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 46,100 -77.92 906 -78.89
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 154,500 -22.13 3,251 -28.34
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 28,000 -7.89 626 7.94
2025-07-25 NP USAWX - 世界增长基金股票 16,400 0.00 358 11.18
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 181,100 7.48 3,811 21.95
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 1,674 -6.17 35 6.06
2025-06-26 NP DFALX - 大盘国际投资组合 - 机构类别 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 181,465 1.34 3,819 14.97
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 107,700 8.57 2,408 27.22
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 240,300 509.90 5,250 577.29
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 1,282,775 0.00 26,995 13.46
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -135,000 18.11 -3,018 38.39
2025-07-28 NP VCIEX - 国际股票指数基金 71,400 -3.12 1,568 7.69
2025-06-26 NP USCGX - 资本增长基金 22,400 -1.75 471 11.61
2025-07-28 NP TIEUX - 国际股票基金 21,300 6.50 466 17.97
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 6,500 0.00 133 10.83
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 48,940 -4.86 1,094 11.52
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 27,300 753.12 506 655.22
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 18,800 198.41 420 250.00
2025-06-26 NP FITFX - Fidelity Flex 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 80,600 1.26 1,696 14.91
2025-06-26 NP FIWCX - 富达 SAI 国际价值指数基金 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 2,142,000 3.60 45,076 17.55
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 12,924,820 1.64 271,988 15.33
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 6,800 1.49 143 15.32
2025-06-24 NP SFNNX - 嘉信基本国际大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 160,900 2.94 3,386 16.80
2025-05-30 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 1,795 981.33 34 36.00
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 3,500 -58.33 78 -51.25
2025-06-25 NP PIEQX - T. Rowe Price 国际股票指数基金 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 59,500 6.82 1,252 21.20
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 89,632 -9.42 2,004 6.15
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 843,600 0.00 18,858 17.20
2025-08-11 NP CIUEX - 六环国际无约束股票基金 162,900 0.00 3,642 17.19
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 44,000 1,275.00 816 1,136.36
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 8,300 -5.68 186 10.78
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 356,512 49.41 7,945 74.04
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 45,500 -6.95 994 3.22
2025-08-26 NP GIIYX - 国际机构股票指数基金 36,500 0.00 816 17.10
2025-06-24 NP SWISX - 嘉信国际指数基金 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 471,600 2.28 9,924 16.06
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 1,400 31
2025-08-29 NP JVANX - 国际股票指数信托资产净值 27,200 0.00 608 17.37
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 4,100 0.00 86 13.16
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 800 18
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 15,300 -13.56 343 1.78
2025-06-18 NP RMYAX - 多策略收益基金 A 类 800 0.00 16 14.29
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 1,300 29
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 69,900 1.16 1,471 14.75
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 312,300 26.54 6,804 40.24
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 211,600 624.66 3,924 549.67
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 139,900 0.94 2,944 14.55
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 162,500 54.76 3,628 80.95
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 2,060 -8.85 38 -17.39
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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 16,700 0.00 365 10.98
2025-07-28 NP VGLSX - 全球策略基金 8,300 0.00 182 10.98
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 225,700 -32.53 5,045 -20.92
2025-07-25 NP UTMAX - 目标管理配置基金 94,300 2,060
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 218,400 37.36 4,882 32.99
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -62,900 48.00 -1,406 73.58
2025-06-18 NP GIIAX - 全国国际指数基金A类 35,200 -6.13 722 3.74
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 3,300 -203.12 69 -216.95
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 50,100 -31.18 1,120 -19.38
2025-08-27 NP CGAEX - 卡尔弗特全球能源解决方案基金A级 32,500 -19.35 727 -5.47
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 13,500 -3.57 277 6.15
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -500 -11
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 44,100 -1.34 986 15.61
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 6,000 0.00 126 13.51
2025-05-27 NP GIEYX - 国际股票基金机构 11,300 0.00 216 1.42
2025-07-24 NP SUIAX - DWS CROCI国际基金A级 75,200 -32.38 1,652 -91.32
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 1,087,560 -0.53 22,886 12.86
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 9,100 13.75 198 26.11
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 400 9
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,100 0.00 25 20.00
2025-07-28 NP VCSOX - 国际社会责任基金 47,800 7.17 1,050 19.18
2025-08-15 NP MBEQX - M国际股票基金 2,500 0.00 56 17.02
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 197,206 24.89 4,150 41.70
2025-07-30 NP FILFX - 战略顾问国际基金 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 269,400 293.28 5,885 336.57
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 1,414,490 -3.21 29,766 9.82
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 400 0.00 8 14.29
2025-08-27 NP VTMGX - 先锋发达市场指数基金 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 7,752,830 -2.67 173,311 14.07
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 700 40.00 16 66.67
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 317,510 -0.31 6,682 13.10
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 15,800 -11.24 346 -1.71
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 9,000 -18.92 189 -7.80
2025-03-31 NP DAACX - 多元化股票基金 1,000 0.00 19 -10.00
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 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 327,400 0.00 6,890 13.46
2025-07-25 NP USIFX - 国际基金股票 135,400 10.80 2,958 22.99
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 500 11
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 1,400 16.67 27 18.18
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 12,500 -28.57 280 -16.47
2025-08-28 NP SSGVX - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）指数投资组合 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 218,200 4.35 4,882 22.05
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 347,300 -9.72 7,764 5.81
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 99,700 -64.77 2,098 -64.20
2025-06-24 NP SICNX - 嘉信国际核心股票基金 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 93,100 72.41 1,959 95.70
2025-06-26 NP FHLFX - 富达系列国际指数基金 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 26,000 9.24 547 24.04
2025-08-26 NP NOINX - 北方国际股票指数基金 232,200 6.32 5,201 25.03
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 20,200 -11.01 452 4.40
2025-08-26 NP NOIGX - 北方国际股票基金 2,200 0.00 49 19.51
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 70,500 0.86 1,576 18.15
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 16,300 0.00 343 13.58
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 4,500 -19.64 92 -11.54
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 342,046 3.32 7,198 17.23
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -2,900 52.63 -65 77.78
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 104,300 5.57 2,332 23.73
2025-07-24 NP FSPSX - 富达国际指数基金 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 2,526,535 3.44 55,194 14.83
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 113,400 0.00 2,535 17.20
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 41,935 -12.70 937 2.29
Other Listings
JP:9022 JP¥4,187.00
DE:JAP €23.90
MX:9022 N
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