KELRF / Keisei Electric Railway Co., Ltd. - Participation institutionnelle - Acheteurs

Keisei Electric Railway Co., Ltd.
US ˙ OTCPK ˙ JP3278600006

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Keisei Electric Railway Co., Ltd. comprennent IRCYX - International Small Cap Portfolio Advisor Class, ABIAX - AB International Value Fund Class A, WSML - iShares MSCI World Small-Cap ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, DXIV - Dimensional International Vector Equity ETF, et QCFIX - AQR CVX Fusion Fund Class I .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -8 600 -7,53 -82 -6,82
2025-07-25 NP ABIAX - AB International Value Fund Class A 145 100 1 387
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 27 300 261
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -48 000 -29,20 -449 -26,80
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 464 800 39,54 4 346 44,40
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 75 900 1,88 726 1,83
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100,00 0 -100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -293 500 -24,86 -2 744 -22,24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 13 800 13,11 129 17,27
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 100 1
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 211 600 5,54 2 193 14,10
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2 300 22
2025-05-28 NP CVIE - Calvert International Responsible Index ETF 3 900 44,44 35 45,83
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -362 -46,45
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 89 900 61,98 932 75,00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 154 903 0,91 1 606 9,04
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 367 500 7,17 3 808 16,45
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 2
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -881 700 -58,19 -8 244 -56,73
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 91 000 6,81 943 16,01
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -52 200 9,21 -488 13,23
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 3 600 34
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 896 893 8,66 9 294 18,07
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1 795 600 24,40 16 852 29,24
2025-06-26 NP FTIHX - Fidelity Total 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 174 864 2,82 1 812 11,72
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 3 900 36
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -260 900 40,27 -2 439 45,18
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -206 300 -51,91 -1 929 -50,26
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 901 983 1,85 8 658 2,77
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -11 000 -8,33 -103 -5,56
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund 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 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 297 400 19,15 3 082 29,45
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 42 500 5,72 440 14,88
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 0 -100,00 0 -100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -300 -3
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 776 300 7 258
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 1 240 300 2,21 12 852 11,04
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 Investor 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 6 075 251 4,90 62 951 13,97
2025-08-26 NP FJP - First Trust Japan AlphaDEX Fund 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 - Vanguard Pacific Stock Index Fund Investor 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 509 256 3,18 5 277 12,09
Other Listings
DE:KEI 7,95 €
JP:9009 1 381,00 JPY
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