CJPRF / Central Japan Railway Company - Participation institutionnelle - Vendeurs

Central Japan Railway Company
US ˙ OTCPK ˙ JP3566800003

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-26 NP EXI - iShares Global Industrials 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 Dynamic Growth Portfolio Class IB 8 333 -10,40 187 6,25
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 - Domini International Opportunities Fund Investor Shares 2 060 -8,85 38 -17,39
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 56 600 -13,32 1 264 1,28
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 16 248 -35,56 362 -24,90
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International 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 ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3 800 -15,56 85 0,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 225 700 -32,53 5 045 -20,92
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
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 95 836 -34,58 2 099 -27,09
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 46 100 -77,92 906 -78,89
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 42 587 -3,55 933 7,37
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -62 900 48,00 -1 406 73,58
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3 400 -8,11 76 8,57
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 154 500 -22,13 3 251 -28,34
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
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 28 000 -7,89 626 7,94
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 380 800 -7,80 8 521 8,09
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 50 100 -31,18 1 120 -19,38
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 Min Vol Global 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 International Developed Markets Index Fund Class R6 1 674 -6,17 35 6,06
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 ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3 600 -20,00 81 -5,88
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 055 -36,25 23 -28,12
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 34 900 -6,68 780 9,40
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 44 100 -1,34 986 15,61
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund 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 International Fund Class A 75 200 -32,38 1 652 -91,32
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 International Equity ETF 16 834 -8,20 346 0,88
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -135 000 18,11 -3 018 38,39
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 124 400 -1,66 2 718 9,16
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 70 400 -6,01 1 580 10,88
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 27 700 -18,29 569 -9,97
2025-07-28 NP VCIEX - International Equities Index Fund 71 400 -3,12 1 568 7,69
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 4 400 -4,35 90 5,88
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 40 700 -1,45 889 9,48
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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 - Capital Growth Fund 22 400 -1,75 471 11,61
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 45 025 -9,81 1 011 6,43
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 24 120 -7,66 496 1,64
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4 700 -2,08 103 9,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 51 500 -4,98 1 154 11,72
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 48 940 -4,86 1 094 11,52
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 154 500 -9,81 3 457 5,46
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 37 900 -15,21 798 -3,86
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2 100 -40,00 46 -48,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 107 500 -7,41 2 403 8,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 25 400 -5,93 570 11,11
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
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 900 -3,33 65 14,04
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 - 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
2025-06-26 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 20 500 -6,39 460 10,58
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 15 800 -11,24 346 -1,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 11 283 -10,52 253 5,86
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 7 000 -43,55 130 -49,42
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
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 3 400 -50,72 76 -55,56
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 9 000 -18,92 189 -7,80
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 89 632 -9,42 2 004 6,15
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 73 060 -8,86 1 605 1,71
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 12 500 -28,57 280 -16,47
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
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 8 300 -5,68 186 10,78
2025-07-25 NP PIIOX - International Equity Index Fund R-3 45 500 -6,95 994 3,22
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 328 270 -4,23 7 211 6,91
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2 200 -40,54 49 -46,15
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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/Global Equity Managed Volatility Portfolio Class IB 16 200 -8,47 364 8,04
2025-05-30 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 6 200 -15,07 118 -30,18
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 - JPMorgan BetaBuilders International Equity ETF 289 600 -2,49 6 094 10,64
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 20 200 -11,01 452 4,40
2025-07-25 NP DMXF - iShares ESG Advanced 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 - Multifactor International Equity Fund Class Y 4 500 -19,64 92 -11,54
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2 900 52,63 -65 77,78
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 15 300 -13,56 343 1,78
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 15 200 -9,52 340 6,25
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 5 329 -18,38 117 -9,37
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 41 935 -12,70 937 2,29
2025-05-28 NP QCSTRX - Stock Account Class R1 39 000 -92,59 744 -92,48
Other Listings
JP:9022 4 156,00 JPY
DE:JAP 23,33 €
MX:9022 N
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