DE:TOG / Tokyo Gas Co.,Ltd. – институциональная собственность – покупатели

Токийская Газовая Компания, Лтд.
DE ˙ DB ˙ JP3573000001
33,00 € ↓ -0,20 (-0,60%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Токийская Газовая Компания, Лтд., относятся FUSIX - Международный фонд стратегических советников Fidelity, FITMX — Международный индексный фонд Fidelity SAI Momentum, OWTEX - Фонд акций Old Westbury Total, TPIF — Международный ETF Тимоти Плана, IQSI - IQ Candriam ESG International Equity ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, и ETISX - E*TRADE Международный индексный фонд без комиссии .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-06-27 NP PCIEX - Международные инвестиции в акции PACE класса P Short -16 600 -69,82 -551 -64,57
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets 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 3 197 278 0,16 106 348 4,73
2025-08-22 NP FENI — Fidelity Enhanced International ETF 257 300 79,93 8 562 88,55
2025-06-25 NP PIEQX - Международный индексный фонд акций T. Rowe Price 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 26 900 9,35 894 28,49
2025-05-22 NP RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США) 69 296 179,46 2 207 220,32
2025-07-24 NP Blackrock Funds - Международный фонд Blackrock Advantage институционального класса 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 233 100 91,22 7 816 228,27
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Academic Strategies 13 200 77 547,06 439
2025-06-24 NP FCENX - Советник фонда Franklin International Core Equity (IU) 84 045 6,73 2 792 25,37
2025-07-25 NP FNDF — Schwab Fundamental International Large 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 681 201 1,23 22 873 8,20
2025-06-24 NP JPIN — JPMorgan Diversified Return International Equity ETF 38 900 26,30 1 292 48,34
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 34 000 295,35 1 131 313,92
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 2 085 25,07 69 46,81
2025-08-22 NP ООО Fidelity Central Investment Portfolios - Fidelity International Equity Central 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 81 030 25,88 2 695 31,66
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 5 500 27,91 183 34,56
2025-06-27 NP IPKW — Invesco International BuyBack Achievers 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 55 236 8,18 1 839 27,18
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 38 400 0,26 1 274 4,43
2025-08-26 NP JXI — iShares Global Utilities 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 33 500 7,72 1 114 12,64
2025-08-26 NP FJP — Первый трастовый японский фонд AlphaDEX 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 37 400 5,65 1 245 10,48
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 600 20
2025-06-30 NP VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF 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 755 692 9,60 25 106 28,72
2025-06-26 NP FIWCX - Международный индексный фонд Fidelity SAI 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 719 800 3,64 23 914 21,72
2025-07-25 NP EWJ — iShares MSCI Japan 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 1 295 900 4,65 43 455 11,35
2025-08-26 NP PALCX — Глобальный распределительный фонд AllianzGI класса C 5 000 61,29 166 69,39
2025-06-26 NP EFA — iShares 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 1 185 000 5,57 39 369 23,98
2025-05-27 NP FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США) 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 60 100 1,69 1 912 16,45
2025-06-26 NP FITFX — Международный индексный фонд Fidelity Flex 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 36 400 4,00 1 209 22,12
2025-07-22 NP GSJY — Goldman Sachs ActiveBeta(R) Japan ETF ETF 9 503 4,39 319 11,93
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Capital Growth 53 400 56,60 1 776 123,68
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 60 200 14,89 2 003 19,67
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 45 110 10,81 1 513 17,94
2025-08-28 NP SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США 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 463 695 3,99 15 383 8,32
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 300 50,00 10 50,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 000 33
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 4 700 88,00 156 97,47
2025-08-22 NP TOLLX - Глобальный инфраструктурный фонд DWS RREEF, класс A 365 900 2,29 12 172 6,58
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 5 154 354 7,11 171 242 25,80
2025-06-30 NP VPACX - Акции инвесторов индексного фонда Vanguard Pacific Stock 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 434 534 5,21 14 436 23,55
2025-06-27 NP PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США 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 52 842 7,90 1 760 26,82
2025-06-26 NP IVLU — iShares Edge MSCI Intl Value Factor 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 104 700 0,96 3 478 18,58
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 71 000 174,13 2 362 291,54
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 45 600 0,88 1 517 5,50
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 17 200 13,91 571 33,49
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 200 7
2025-06-26 NP DFALX — Международный портфель с крупной капитализацией — институциональный класс This fund is a listed as child fund of Dimensional Fund 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 126 400 2,85 4 199 20,80
2025-07-25 NP URTH — iShares MSCI World 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 25 900 6,58 868 13,46
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 21 392 80,87 712 89,10
2025-08-27 NP APHIX - Институциональные акции Artisan International Fund 1 211 057 50,94 40 300 57,99
2025-06-26 NP ACWI — iShares MSCI ACWI 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 100 000 6,04 3 322 24,56
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 900 30
2025-08-27 NP Advanced Series Trust - Портфель распределения средств пруденциального роста Ast 49 700 212,58 1 653 227,33
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 8 600 286
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 900 12,50 30 31,82
2025-07-25 NP UGIEX - Акции фонда Global Equity Income 19 200 2,13 644 8,61
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 22 800 7,04 768 14,48
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 40 400 64,23 1 344 163,85
2025-06-26 NP FSJPX — Индексный фонд акций Fidelity SAI Japan 63 400 3,76 2 106 21,88
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 456 200 488,65 15 174 515,58
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 16 100 1,90 536 6,57
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 12 600 5,88 419 10,85
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 12 500 4,17 416 22,06
2025-06-26 NP FITMX — Международный индексный фонд Fidelity SAI Momentum 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 70 300 2 336
2025-07-24 NP FSPSX — Индексный фонд Fidelity International 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 1 144 643 6,37 38 383 13,17
2025-07-25 NP EWJV — iShares MSCI Japan 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 68 500 77,46 2 297 88,82
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 155 225 5,51 5 157 23,94
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 300 10
2025-08-27 NP Advanced Series Trust — портфель распределения активов Ast Preservation 7 000 55,56 233 123,08
2025-06-26 NP ACWX — iShares MSCI ACWI ex US 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 72 800 16,29 2 419 36,61
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF 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 239 700 13,44 7 964 33,23
2025-06-26 NP TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса 580 733 0,05 19 294 17,50
2025-04-25 NP FUSIX - Международный фонд стратегических советников Fidelity 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 320 700 10 107
2025-06-24 NP SWISX - Международный индексный фонд Schwab 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 216 340 6,60 7 187 25,21
2025-08-26 NP JPXN — iShares JPX-Nikkei 400 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 9 600 9,09 319 14,34
2025-08-27 NP ARTHX - Акции инвесторов Artisan Global Equity Fund 36 980 33,12 1 231 39,30
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 9 100 12,35 303 17,51
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 6 128 204
2025-04-28 NP LNGZ - Range Global LNG Ecosystem Index ETF 7 400 393,33 232 415,56
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 1 100 57,14 37 89,47
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 72 700 228,96 2 418 243,95
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 108 200 -334,20 3 599 -344,93
2025-06-24 NP BBJP — JPMorgan BetaBuilders Japan ETF 1 174 700 1,51 39 027 19,22
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 89 900 10,85 2 989 29,96
2025-06-26 NP EAFE — iShares Core 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 2 253 800 2,42 74 878 20,29
2025-07-25 NP SCHF — Schwab International Equity 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 750 550 6,39 25 201 13,71
2025-06-30 NP CEFA - Католические ценности Global X S&P, разработанные экс-американским ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 536 28,85 18 54,55
2025-08-29 NP PPYIX — Институциональный класс Международного фонда PIMCO RAE 37 700 685,42 1 254 1 008,85
2025-06-26 NP FHLFX — Международный индексный фонд Fidelity Series 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 11 815 12,36 393 31,99
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N 1 500 650,00 50 716,67
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF 8 905 3,49 296 8,42
2025-06-26 NP FSGGX — индексный фонд Fidelity Global, бывший индексный фонд США 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 143 862 2,06 4 779 19,86
2025-08-28 NP UIVM — VictoryShares USAA MSCI International Value Momentum ETF 35 200 15,79 1 171 21,35
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO 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 60 900 6,84 2 023 25,50
2025-07-28 NP AVDE — Avantis International Equity ETF This fund is a listed as child fund of American Century Companies 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 99 700 11,15 3 343 18,29
2025-06-26 NP IMTM — iShares Edge MSCI Intl Momentum Factor 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 55 600 6,31 1 847 24,88
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 431 537 171,09 14 337 358,61
2025-06-30 NP WLDR — ETF Affinity World Leaders Equity 3 000 100
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 9 100 59,65 302 66,30
2025-08-27 NP Brighthouse Funds Trust I - Международный портфель Brighthouse/Artisan класса A 177 035 33,68 5 886 39,79
2025-06-26 NP IPAC — iShares Core MSCI Pacific 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 99 900 2,57 3 319 20,44
2025-06-26 NP SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A 155 900 5 179
2025-06-26 NP IXUS — iShares Core MSCI Total International Stock 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 444 900 4,46 14 781 22,68
2025-08-27 NP OHIO NATIONAL FUND INC – Международный портфель акций 20 100 59,52 668 155,94
2025-06-25 NP INEQ — ETF Columbia Sustainable International Equity Income 4 284 300,00 142 491,67
2025-07-28 NP TOLZ — ProShares DJ Brookfield Global Infrastructure ETF 38 239 17,85 1 288 26,18
2025-06-24 NP SFNNX - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций 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 144 600 0,28 4 804 17,77
2025-06-24 NP TLTD — FlexShares Morningstar Developed Markets, за исключением индексного фонда Factor Tilt в США 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 9 300 50,00 309 76,57
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 16 600 72,92 552 -440,74
2025-06-25 NP DIISX - Акции инвесторов международного фондового индексного фонда BNY Mellon 6 200 1,64 206 19,19
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 99 600 6,98 3 304 11,25
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1 8 800 1,15 293 5,80
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 177 500 23,61 5 902 44,94
2025-08-27 NP Advanced Series Trust — портфолио Ast Advanced Strategies 33 600 242,86 1 118 389,91
2025-06-26 NP IDEV — iShares Core MSCI International Develop Markets 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 304 000 8,80 10 100 27,79
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 3 100 3,33 103 21,43
2025-06-26 NP OWTEX - Фонд акций Old Westbury Total 20 521 682
2025-07-29 NP RBB FUND, INC. - Международный фонд Водолей 1 500 7,14 50 92,31
2025-07-28 NP TIEUX - Международный фонд акций 9 700 8,99 327 16,43
Other Listings
JP:9531 5 723,00 ¥
US:TKGSF
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