서일본여객철도주식회사
DE ˙ DB ˙ JP3659000008
€13.30 ↓ -0.50 (-3.62%)
2026-06-04
주가
SecurityDE:WEJ / West Japan Railway Company
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership43,300 shares
Latest Disclosed Value $ 992,765
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund ownership in WEJ / West Japan Railway Company

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 43,300 shares of West Japan Railway Company (DE:WEJ) valued at $840,020 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 43,300 shares of West Japan Railway Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $575,890 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP West Japan Railway EC JP3659000008 43,300 0 0.00 993 17.54 0.0706
2025-05-29 2025-03-31 NP West Japan Railway EC JP3659000008 43,300 -15,600 -26.49 844 -18.85 0.0660
2025-02-28 2024-12-31 NP West Japan Railway EC JP3659000008 58,900 0 0.00 1,040 -7.06 0.0793
2024-11-29 2024-09-30 NP West Japan Railway EC JP3659000008 58,900 0 0.00 1,119 2.01 0.0852
2024-08-27 2024-06-30 NP West Japan Railway EC JP3659000008 58,900 6,100 11.55 1,098 -0.27 0.0864
2024-05-28 2024-03-31 NP West Japan Railway EC JP3659000008 52,800 20,800 65.00 1,100 -17.42 0.0868
2024-02-27 2023-12-31 NP West Japan Railway EC JP3659000008 32,000 10,000 45.45 1,333 46.37 0.1040
2023-11-27 2023-09-30 NP West Japan Railway EC JP3659000008 22,000 0 0.00 910 -0.55 0.0729
2023-08-28 2023-06-30 NP West Japan Railway EC JP3659000008 22,000 0 0.00 916 0.99 0.0714
2023-05-25 2023-03-31 NP West Japan Railway EC JP3659000008 22,000 4,700 27.17 906 20.00 0.0689
2023-02-24 2022-12-31 NP West Japan Railway EC JP3659000008 17,300 -5,200 -23.11 755 -12.41 0.0596
2022-11-28 2022-09-30 NP West Japan Railway EC JP3659000008 22,500 0 0.00 862 4.11 0.0712
2022-08-23 2022-06-30 NP West Japan Railway EC JP3659000008 22,500 8,400 59.57 828 41.54 0.0642
2022-05-27 2022-03-31 NP West Japan Railway EC JP3659000008 14,100 0 0.00 585 -0.51 0.0410
2022-02-23 2021-12-31 NP West Japan Railway EC JP3659000008 14,100 4,000 39.60 588 17.13 0.0372
2021-11-23 2021-09-30 NP West Japan Railway EC JP3659000008 10,100 1,500 17.44 503 2.45 0.0308
2021-08-19 2021-06-30 NP West Japan Railway EC JP3659000008 8,600 0 0.00 490 2.73 0.0292
2021-05-25 2021-03-31 NP West Japan Railway EC JP3659000008 8,600 -6,100 -41.50 478 -38.21 0.0298
2021-02-05 2020-12-31 NP West Japan Railway EC JP3659000008 14,700 -300 -2.00 773 4.18 0.0494
2020-11-25 2020-09-30 NP West Japan Railway EC JP3659000008 15,000 15,000 741 0.0512
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.