Principaux fonds communs de placement 107 avec CJPRF / Central Japan Railway Company (OTCPK)

Central Japan Railway Company
US ˙ OTCPK ˙ JP3566800003

Principaux fonds communs de placement 107 avec CJPRF / Central Japan Railway Company

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CJPRF / Central Japan Railway Company. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieur pour débloquer les données premium et exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 16 248 -35,56 362 -24,90
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 11 267 0,00 246 11,31
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 309 900 6 928
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 127 500 0,31 2 850 17,57
2025-06-26 NP FIONX - Fidelity SAI 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 311 200 -24,32 6 549 -14,14
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 46 100 -77,92 906 -78,89
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 154 500 -22,13 3 251 -28,34
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 28 000 -7,89 626 7,94
2025-07-25 NP USAWX - World Growth Fund Shares 16 400 0,00 358 11,18
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 181 100 7,48 3 811 21,95
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 674 -6,17 35 6,06
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class 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 - Six Circles Managed Equity Portfolio International Unconstrained Fund 107 700 8,57 2 408 27,22
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 240 300 509,90 5 250 577,29
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 282 775 0,00 26 995 13,46
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -135 000 18,11 -3 018 38,39
2025-07-28 NP VCIEX - International Equities Index Fund 71 400 -3,12 1 568 7,69
2025-06-26 NP USCGX - Capital Growth Fund 22 400 -1,75 471 11,61
2025-07-28 NP TIEUX - International Equity Fund 21 300 6,50 466 17,97
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6 500 0,00 133 10,83
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 48 940 -4,86 1 094 11,52
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 27 300 753,12 506 655,22
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 18 800 198,41 420 250,00
2025-06-26 NP FITFX - Fidelity Flex 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 80 600 1,26 1 696 14,91
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 2 142 000 3,60 45 076 17,55
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 12 924 820 1,64 271 988 15,33
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6 800 1,49 143 15,32
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 160 900 2,94 3 386 16,80
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1 795 981,33 34 36,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 International Equity Index Fund 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 - Strategic Equity Allocation Trust Series NAV 89 632 -9,42 2 004 6,15
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 843 600 0,00 18 858 17,20
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 162 900 0,00 3 642 17,19
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 44 000 1 275,00 816 1 136,36
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 8 300 -5,68 186 10,78
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 356 512 49,41 7 945 74,04
2025-07-25 NP PIIOX - International Equity Index Fund R-3 45 500 -6,95 994 3,22
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 36 500 0,00 816 17,10
2025-06-24 NP SWISX - Schwab International Index Fund 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 Fund Class R6 1 400 31
2025-08-29 NP JVANX - International Equity Index Trust NAV 27 200 0,00 608 17,37
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 4 100 0,00 86 13,16
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 800 18
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 15 300 -13,56 343 1,78
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 800 0,00 16 14,29
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 300 29
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 69 900 1,16 1 471 14,75
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 312 300 26,54 6 804 40,24
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 211 600 624,66 3 924 549,67
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 139 900 0,94 2 944 14,55
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 162 500 54,76 3 628 80,95
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2 060 -8,85 38 -17,39
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 - Global Strategy Fund 8 300 0,00 182 10,98
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 225 700 -32,53 5 045 -20,92
2025-07-25 NP UTMAX - Target Managed Allocation Fund 94 300 2 060
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 218 400 37,36 4 882 32,99
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -62 900 48,00 -1 406 73,58
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 35 200 -6,13 722 3,74
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 3 300 -203,12 69 -216,95
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 50 100 -31,18 1 120 -19,38
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 32 500 -19,35 727 -5,47
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 13 500 -3,57 277 6,15
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -500 -11
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 44 100 -1,34 986 15,61
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 6 000 0,00 126 13,51
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 11 300 0,00 216 1,42
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 75 200 -32,38 1 652 -91,32
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 1 087 560 -0,53 22 886 12,86
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 9 100 13,75 198 26,11
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 400 9
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 100 0,00 25 20,00
2025-07-28 NP VCSOX - International Socially Responsible Fund 47 800 7,17 1 050 19,18
2025-08-15 NP MBEQX - M International Equity Fund 2 500 0,00 56 17,02
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 197 206 24,89 4 150 41,70
2025-07-30 NP FILFX - Strategic Advisers International 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 269 400 293,28 5 885 336,57
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 1 414 490 -3,21 29 766 9,82
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 400 0,00 8 14,29
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund 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 - The Catholic SRI Growth Portfolio HC Strategic Shares 700 40,00 16 66,67
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 317 510 -0,31 6 682 13,10
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 15 800 -11,24 346 -1,71
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 9 000 -18,92 189 -7,80
2025-03-31 NP DAACX - Diversified Equity Fund 1 000 0,00 19 -10,00
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class 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 - International Fund Shares 135 400 10,80 2 958 22,99
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 500 11
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 1 400 16,67 27 18,18
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 12 500 -28,57 280 -16,47
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 Equity Market Neutral Fund Class I 347 300 -9,72 7 764 5,81
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 99 700 -64,77 2 098 -64,20
2025-06-24 NP SICNX - Schwab International Core Equity Fund 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 - Fidelity Series 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 26 000 9,24 547 24,04
2025-08-26 NP NOINX - Northern International Equity Index Fund 232 200 6,32 5 201 25,03
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 20 200 -11,01 452 4,40
2025-08-26 NP NOIGX - Northern International Equity Fund 2 200 0,00 49 19,51
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 70 500 0,86 1 576 18,15
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 16 300 0,00 343 13,58
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4 500 -19,64 92 -11,54
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 342 046 3,32 7 198 17,23
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2 900 52,63 -65 77,78
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 104 300 5,57 2 332 23,73
2025-07-24 NP FSPSX - Fidelity 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 2 526 535 3,44 55 194 14,83
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 113 400 0,00 2 535 17,20
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 41 935 -12,70 937 2,29
Other Listings
JP:9022 4 156,00 JPY
DE:JAP 23,33 €
MX:9022 N
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center