CJPRF / Central Japan Railway Company - 机构投资人持股 - 卖家

东海旅客铁道株式会社
US ˙ OTCPK ˙ JP3566800003

机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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
(%)
2025-08-26 NP EXI - iShares 全球工业 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 118,000 -11.28 2,638 3.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 8,333 -10.40 187 6.25
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategyFactors 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 110,400 -5.15 2,470 11.21
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
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 56,600 -13.32 1,264 1.28
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 16,248 -35.56 362 -24.90
2025-06-25 NP HDMV - 首个 Trust Horizon 管理波动率开发的国际 ETF 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 4,400 -38.89 90 -32.33
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 3,800 -15.56 85 0.00
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 225,700 -32.53 5,045 -20.92
2025-06-26 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
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 95,836 -34.58 2,099 -27.09
2025-04-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 46,100 -77.92 906 -78.89
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 42,587 -3.55 933 7.37
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
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 3,400 -8.11 76 8.57
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 154,500 -22.13 3,251 -28.34
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
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 28,000 -7.89 626 7.94
2025-08-26 NP FLJP - 富兰克林富时日本 ETF 380,800 -7.80 8,521 8.09
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 50,100 -31.18 1,120 -19.38
2025-05-30 NP QAAGRX - T. Rowe 价格适度配置投资组合 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 0 -100.00 0 -100.00
2025-07-25 NP ACWV - iShares Edge MSCI 最小成交量全球 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 637,300 -2.66 13,922 8.06
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
2025-08-27 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 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 3,600 -20.00 81 -5.88
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 1,055 -36.25 23 -28.12
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 34,900 -6.68 780 9.40
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 44,100 -1.34 986 15.61
2025-06-24 NP NFRA - FlexShares STOXX 全球广泛基础设施指数基金 This fund is a listed as child fund of Northern Trust 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 1,287,000 -10.43 26,446 -1.35
2025-07-24 NP SUIAX - DWS CROCI国际基金A级 75,200 -32.38 1,652 -91.32
2025-08-28 NP QWLD - SPDR MSCI 世界战略因素 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 12,000 -3.23 269 13.56
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 16,834 -8.20 346 0.88
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
2025-07-29 NP Voya 全球股票股息及溢价机会基金 124,400 -1.66 2,718 9.16
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 70,400 -6.01 1,580 10.88
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 27,700 -18.29 569 -9.97
2025-07-28 NP VCIEX - 国际股票指数基金 71,400 -3.12 1,568 7.69
2025-06-30 NP WLDR - Affinity World Leaders 股票 ETF 4,400 -4.35 90 5.88
2025-07-29 NP Voya 全球优势及优质机会基金 40,700 -1.45 889 9.48
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 VI 基金 I 类 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 9,200 -6.12 206 10.22
2025-06-26 NP USCGX - 资本增长基金 22,400 -1.75 471 11.61
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 45,025 -9.81 1,011 6.43
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 24,120 -7.66 496 1.64
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 4,700 -2.08 103 9.57
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 51,500 -4.98 1,154 11.72
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 48,940 -4.86 1,094 11.52
2025-08-28 NP STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合 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 154,500 -9.81 3,457 5.46
2025-06-26 NP EFV - iShares MSCI EAFE 价值 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 1,746,800 -4.52 36,759 8.33
2025-06-25 NP 富国银行万事达信托 - 富国银行国际成长投资组合 国际成长投资组合 37,900 -15.21 798 -3.86
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 2,100 -40.00 46 -48.86
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级 107,500 -7.41 2,403 8.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 25,400 -5.93 570 11.11
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
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 2,900 -3.33 65 14.04
2025-06-26 NP CRBN - iShares MSCI ACWI 低碳目标 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 89,700 -0.99 1,888 12.32
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
2025-06-26 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 20,500 -6.39 460 10.58
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 15,800 -11.24 346 -1.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 11,283 -10.52 253 5.86
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 7,000 -43.55 130 -49.42
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
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 3,400 -50.72 76 -55.56
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
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 89,632 -9.42 2,004 6.15
2025-07-23 NP DBJP - Xtrackers MSCI 日本对冲股票 ETF 73,060 -8.86 1,605 1.71
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
2025-08-20 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
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 8,300 -5.68 186 10.78
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 45,500 -6.95 994 3.22
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 328,270 -4.23 7,211 6.91
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 2,200 -40.54 49 -46.15
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 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 Short -42,500 -27
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 16,200 -8.47 364 8.04
2025-05-30 NP AIVI - 智慧树国际股息除金融基金 N/A 6,200 -15.07 118 -30.18
2025-06-26 NP EFAV - iShares Edge MSCI 最小成交量 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 1,794,100 -1.92 37,755 11.29
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 289,600 -2.49 6,094 10.64
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
2025-07-25 NP DMXF - iShares ESG 高级 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 71,500 -8.22 1,562 1.83
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 4,500 -19.64 92 -11.54
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
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 15,300 -13.56 343 1.78
2025-08-26 NP FLJH - 富兰克林富时日本对冲 ETF 15,200 -9.52 340 6.25
2025-07-22 NP GSJY - 高盛 ActiveBeta(R) 日本股票 ETF 5,329 -18.38 117 -9.37
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
2025-05-28 NP QCSTRX - 股票账户类别 R1 39,000 -92.59 744 -92.48
Other Listings
JP:9022 JP¥4,081.00
DE:JAP €23.33
MX:9022 N
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