持有 EJPRF / 东日本旅客铁道株式会社 (OTCPK)的前102大互惠基金

东日本旅客铁道株式会社
US ˙ OTCPK ˙ JP3783600004

EJPRF / East Japan Railway Company排名前 102的共同基金

此页面显示在EJPRF / East 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
(%)
2025-08-11 NP CIUEX - 六环国际无约束股票基金 189,800 -1.04 4,083 7.99
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 3,077 39.23 67 69.23
2025-05-29 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 600 0.00 12 10.00
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 402,277 2.65 8,720 25.00
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 20,800 0.00 436 5.84
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 600 13
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 218,100 1.35 4,728 23.39
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 57,499 -4.80 1,237 3.87
2025-07-28 NP VCSOX - 国际社会责任基金 35,900 7.16 756 13.88
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 282,700 50.05 5,925 59.03
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 4,600 0.00 100 22.22
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 8,300 118.42 179 140.54
2025-06-30 NP VMNVX - 先锋全球最低波动性基金 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 35,100 0.00 761 21.79
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 4,100 -58.59 88 -54.87
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -94,000 -37.29 -2,022 -31.55
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 11,100 0.00 232 5.48
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -231,900 -37.12 -4,988 -31.38
2025-07-28 NP VCIEX - 国际股票指数基金 83,900 -3.01 1,767 3.15
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -328,900 -36.20 -7,075 -30.37
2025-06-18 NP RMYAX - 多策略收益基金 A 类 1,000 0.00 22 23.53
2025-06-18 NP RGIAX - 全球基础设施基金 A 类 14,901 -27.67 322 -12.26
2025-06-18 NP GIIAX - 全国国际指数基金A类 40,670 -8.34 880 11.13
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 30,900 7.29 670 30.66
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -1,800 -39
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 257,000 4.90 5,530 14.16
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 365,600 -24.32 7,925 -7.85
2025-08-26 NP GIIYX - 国际机构股票指数基金 51,900 0.00 1,116 9.20
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 1,667,043 -3.02 36,136 18.08
2025-06-24 NP VCRCX - MainStay CBRE 全球基础设施基金 C 类 385,400 -62.18 8,339 -54.14
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 195,654 -3.36 4,241 17.67
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -48,700 -14.26 -1,048 -6.43
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 136,800 3.01 2,943 12.42
2025-08-15 NP MBEQX - M国际股票基金 3,300 0.00 71 9.23
2025-06-17 NP GRASX - 高盛多经理实物资产策略基金 R6 类股票 44,100 -10.73 956 8.65
2025-08-19 NP RIFCX - 国际发达市场基金 6,000 0.00 129 9.32
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 164,400 1.04 3,564 23.03
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 199,469 15.63 4,324 40.77
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 61,500 606.90 1,333 195.57
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 104,000 141.86 2,237 164.11
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 412,500 0.00 8,942 21.76
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 2,400 -20.00 52 -3.77
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 373,285 -0.51 8,092 21.14
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 15,600 -6.02 338 13.85
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 15,316,385 1.23 332,011 23.26
2025-06-26 NP MSTSX - 晨星无约束分配基金 9,500 -15.18 206 3.02
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 58,600 -25.16 1,261 -18.60
2025-06-27 NP HAINX - 港湾国际基金机构级 392,500 8,508
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 50,978 -11.62 1,097 -3.52
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 53,400 -7.13 1,119 -1.50
2025-08-27 NP CGAEX - 卡尔弗特全球能源解决方案基金A级 34,300 -14.68 738 -6.94
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 11,700 0.00 252 9.13
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 552,880 2.54 11,985 24.85
2025-08-25 NP DIEAX - 纽约梅隆银行国际核心股票基金 A 类 72,000 1,554
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 18,600 -12.68 401 -4.30
2025-08-25 NP SNIEX - 纽约梅隆银行国际股票基金 I 类 218,500 -8.96 4,716 -0.17
2025-05-28 NP FGIAX - Nuveen 全球基础设施基金 A 类 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 0 -100.00 0 -100.00
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -1,100 -24
2025-08-26 NP BGLAX - 布鲁克菲尔德全球上市基础设施基金 A 类 174,024 -7.13 3,743 1.35
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 17,700 0.00 383 21.27
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -3,500 -7.89 -75 1.35
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -1,700 -37
2025-08-28 NP VNEYX - Vontobel 全球环境变化基金 Y 股 11,156 0.00 241 9.59
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 2,968,217 3.45 62,207 9.65
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 23,900 -9.81 514 -1.53
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 69,800 6.89 1,513 30.21
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 10,600 -18.46 230 -0.87
2025-08-21 NP RALIX - Lazard 实物资产和定价机会投资组合机构股票 1,200 9.09 26 19.05
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 1,293,535 -0.49 28,040 21.16
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 3,666 0.00 77 5.56
2025-08-26 NP NMFIX - 多管理人全球上市基础设施基金 69,400 0.00 1,498 9.43
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 105,299 -9.42 2,265 -1.13
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 82,900 0.97 1,783 10.20
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 1,493,969 0.65 32,385 22.55
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 94,200 0.75 2,042 22.66
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 10,700 0.00 232 22.11
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 Short -10,000 -0.00 -217 21.35
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 727,400 170.01 15,647 194.67
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 8,000 1.27 173 23.57
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,400 0.00 30 11.11
2025-05-27 NP GIEYX - 国际股票基金机构 12,900 0.00 254 11.40
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 9,432,821 -0.63 202,909 8.45
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 1,964 -4.84 43 16.67
2025-06-30 NP CNJFX - 英联邦日本基金 4,500 0.00 97 21.25
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 126,400 8.68 2,719 18.59
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 1,400 16.67 28 28.57
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 30,606 9.68 663 33.67
2025-08-29 NP JVANX - 国际股票指数信托资产净值 32,400 1.89 697 11.18
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 48,600 0.41 1,049 10.08
2025-07-28 NP TIEUX - 国际股票基金 24,700 5.11 520 11.83
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 300 6
2025-08-26 NP NOINX - 北方国际股票指数基金 271,236 5.20 5,854 15.15
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 199,500 6.74 4,325 29.97
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -30,700 -22.47 -643 -17.77
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 78,000 103.66 1,635 122.62
2025-03-31 NP DAACX - 多元化股票基金 1,200 0.00 21 -12.50
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -148,800 -281.91 -3,201 -320.99
2025-08-28 NP CSUAX - Cohen & Steers 全球基础设施基金公司 A 类 504,500 2.23 10,888 12.11
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 310,983 0.00 6,741 21.77
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -24,800 1.22 -533 10.58
2025-06-26 NP MSTFX - 晨星国际股票基金 63,200 11.86 1,370 36.22
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 17,800 -16.82 375 -11.58
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 375,900 9.40 7,856 15.77
Other Listings
JP:9020 JP¥3,680.00
DE:EJR €21.29
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