DE:V8H / Odakyu Electric Railway Co., Ltd. - Kepemilikan Institusional - Penjual

Odakyu Electric Railway Co., Ltd.
DE ˙ DB ˙ JP3196000008
€ 19.20 0.00 (0.00%)
2021-08-18
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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 JP¥ 1,742.50
US:ODERF
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