Japan Foundation Engineering Co., Ltd.
JP ˙ TSE ˙ JP3697400004
800,00 ¥ ↑2,00 (0,25%)
2026-10-19
AKTIENPREIS
SecurityJP:1914 / Japan Foundation Engineering Co., Ltd.
InstitutionDFIEX - International Core Equity Portfolio - Institutional Class
Latest Disclosed Ownership67,200 shares
Latest Disclosed Value $ 315,334
DFIEX - International Core Equity Portfolio - Institutional Class ownership in 1914 / Japan Foundation Engineering Co., Ltd.

On June 24, 2026 - DFIEX - International Core Equity Portfolio - Institutional Class filed a NPORT-P form disclosing ownership of 67,200 shares of Japan Foundation Engineering Co., Ltd. (JP:1914) valued at $49,123,200 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 67,200 shares of Japan Foundation Engineering Co., Ltd.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $53,760,000 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)
2026-06-24 2026-04-30 NP Japan Foundation Engineering Co. EC JP3697400004 67,200 0 0.00 315 8.25 0.0008
2026-03-27 2026-01-31 NP Japan Foundation Engineering Co. EC JP3697400004 67,200 0 0.00 291 5.82 0.0007
2025-12-22 2025-10-31 NP Japan Foundation Engineering Co. EC JP3697400004 67,200 0 0.00 276 -11.00 0.0007
2025-09-25 2025-07-31 NP Japan Foundation Engineering Co. EC JP3697400004 67,200 0 0.00 310 -5.79 0.0009
2025-06-26 2025-04-30 NP Japan Foundation Engineering Co. EC JP3697400004 67,200 0 0.00 329 30.68 0.0010
2025-03-26 2025-01-31 NP Japan Foundation Engineering Co. EC JP3697400004 67,200 -2,400 -3.45 251 -16.05 0.0008
2024-12-23 2024-10-31 NP Japan Foundation Engineering Co. EC JP3697400004 69,600 -24,800 -26.27 300 -19.41 0.0010
2024-09-26 2024-07-31 NP Japan Foundation Engineering Co. EC JP3697400004 94,400 0 0.00 371 21.64 0.0012
2024-06-25 2024-04-30 NP Japan Foundation Engineering Co. EC JP3697400004 94,400 0 0.00 305 -3.17 0.0010
2024-03-28 2024-01-31 NP Japan Foundation Engineering Co. EC JP3697400004 94,400 -3,800 -3.87 315 12.50 0.0010
2023-12-20 2023-10-31 NP Japan Foundation Engineering Co. EC JP3697400004 98,200 0 0.00 281 -18.84 0.0010
2023-09-29 2023-07-31 NP Japan Foundation Engineering Co. EC JP3697400004 98,200 0 0.00 345 -11.08 0.0011
2023-06-23 2023-04-30 NP Japan Foundation Engineering Co. EC JP3697400004 98,200 -4,000 -3.91 388 -7.84 0.0013
2023-03-27 2023-01-31 NP Japan Foundation Engineering Co. EC JP3697400004 102,200 -4,000 -3.77 421 41.28 0.0014
2022-12-28 2022-10-31 NP Japan Foundation Engineering Co. EC JP3697400004 106,200 -3,900 -3.54 298 -39.80 0.0011
2022-09-28 2022-07-31 NP Japan Foundation Engineering Co. EC JP3697400004 110,100 0 0.00 496 -23.85 0.0017
2022-06-28 2022-04-30 NP Japan Foundation Engineering Co. EC JP3697400004 110,100 0 0.00 650 14.04 0.0021
2022-03-29 2022-01-31 NP Japan Foundation Engineering EC JP3697400004 110,100 0 0.00 571 16.09 0.0017
2021-12-09 2021-10-31 NP Japan Foundation Engineering EC JP3697400004 110,100 0 0.00 491 -19.64 0.0014
2021-09-24 2021-07-31 NP Japan Foundation Engineering EC JP3697400004 110,100 -8,200 -6.93 611 15.07 0.0018
2021-06-15 2021-04-30 NP Japan Foundation Engineering EC JP3697400004 118,300 -5,900 -4.75 532 -4.32 0.0016
2021-03-25 2021-01-31 NP Japan Foundation Engineering EC JP3697400004 124,200 0 0.00 556 9.47 0.0019
2020-12-17 2020-10-31 NP Japan Foundation Engineering EC JP3697400004 124,200 0 0.00 508 12.67 0.0020
2020-09-29 2020-07-31 NP Japan Foundation Engineering EC JP3697400004 124,200 0 0.00 451 -5.26 0.0018
2020-06-18 2020-04-30 NP Japan Foundation Engineering EC JP3697400004 124,200 0 0.00 476 6.74 0.0020
2020-03-31 2020-01-31 NP Japan Foundation Engineering EC JP3697400004 124,200 0 0.00 445 -2.41 0.0014
2019-12-20 2019-10-31 NP Japan Foundation Engineering EC JP3697400004 124,200 124,200 456 0.0015
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.