ODERF / Odakyu Electric Railway Co., Ltd. - Participation institutionnelle - Vendeurs

Odakyu Electric Railway Co., Ltd.
US ˙ OTCPK ˙ JP3196000008

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
(%)
2025-07-25 NP SCJ - iShares MSCI Japan 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 34 500 -10,16 384 1,06
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 349 656 -6,25 3 860 9,13
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 7 200 -8,86 84 7,69
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -107 900 -1 067
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -28 500 -83,13 -333 -80,05
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 24 254 -2,53 268 13,08
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 5 400 -3,57 63 14,55
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 5 682 -9,78 63 5,08
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 14 297 -3,56 159 8,90
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 4 414 467 -0,35 48 737 15,99
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index 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 314 841 -9,99 3 502 1,63
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. 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 19 558 -24,43 216 -11,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 7 899 -24,76 92 -10,68
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3 700 -80,73 -43 -77,25
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 8 700 -11,22 96 3,23
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 413 900 -20,53 4 576 -7,76
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 86 000 -4,44 949 11,25
2025-08-28 NP QCSTRX - Stock Account Class R1 246 500 -7,92 2 882 8,88
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 608 800 -1,96 6 721 14,11
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 123 200 -5,08 1 438 12,17
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4 800 -28,36 54 -19,70
Other Listings
JP:9007 1 755,00 JPY
DE:V8H
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