CHUEF / Chubu Electric Power Company, Incorporated – институциональная собственность – покупатели

Чубу Электроэнергетическая Компания, Инкорпорейтед
US ˙ OTCPK ˙ JP3526600006

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Чубу Электроэнергетическая Компания, Инкорпорейтед, относятся RAPAX - Cohen & Steers Real Assets Fund, Inc. Класс А, RGIAX — Глобальный инфраструктурный фонд класса А, OHIO NATIONAL FUND INC – Международный портфель акций, ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I, BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Инвестор А, RIFR — глобальный инфраструктурный активный ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, Против Фонда доходов от капитальной инфраструктуры, ETISX - E*TRADE Международный индексный фонд без комиссии, JFLI - ETF с гибким доходом JPMorgan, и QCFIX - AQR CVX Fusion Fund Class I .

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
(%)
2025-08-26 NP FLJH — Franklin FTSE Japan Hedged ETF 13 500 20,54 166 37,19
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 339 585 7,06 4 410 33,44
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 67 200 108,05 832 137,43
2025-06-26 NP EFAV — iShares Edge MSCI Мин. объем 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 1 282 800 0,24 16 658 24,95
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 1 627 607 12,03 19 943 30,38
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 364 396 512,97 4 495 595,82
2025-08-29 NP DIM – Международный дивидендный фонд WisdomTree со средней капитализацией н/д 23 500 6,82 290 21,43
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 406 700 1 048,87 4 982 1 231,82
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 1 911 500 71,76 23 654 96,03
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 200 2
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 24 800 2,06 307 16,35
2025-08-26 NP NOINX - Северный международный индексный фонд акций 190 500 4,96 2 356 19,66
2025-06-24 NP QLVD — FlexShares Developed Markets, за исключением индексного фонда качества с низкой волатильностью 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 18 300 22,00 238 51,92
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 319 700 24,30 4 151 54,39
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 4 131 200 2,18 53 645 27,37
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 1 210 26,70 16 66,67
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 89 600 8,47 1 109 23,80
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 126 600 12,83 1 644 40,67
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 6 170 881 6,81 76 361 21,90
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 329 400 3,07 4 277 28,48
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 400 5
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 2 176 100 3,31 28 257 28,77
2025-06-26 NP MSTFX - Международный фонд акций Morningstar 39 181 23,67 509 53,94
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 49 600 10,71 644 38,20
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 423 470 4,36 5 499 30,07
2025-08-27 NP Advanced Series Trust - Портфель распределения средств пруденциального роста Ast 200 300 23,95 2 479 41,44
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 12 500 62,34 155 85,54
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 1 368 415 3,56 17 769 29,08
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 133 458 89,03 1 635 120,05
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 2 107 657 3,44 25 817 19,90
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 82 329 9,15 1 008 26,47
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 31 700 10,84 411 38,05
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 5 700 1,79 74 27,59
2025-03-28 NP GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund 247 600 173,89 2 579 148,22
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 60 100 2 513,04 744 3 130,43
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 4 900 16,67 60 36,36
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 123 963 32,07 1 536 50,49
2025-07-22 NP GSJY — Goldman Sachs ActiveBeta(R) Japan ETF ETF 3 693 365,70 45 462,50
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 18 400 4,55 228 19,47
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 67 400 3,06 875 28,49
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 1 576 400 3,47 20 470 28,98
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 281 418 1,44 3 654 26,44
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 73 500 7,30 910 22,51
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 821 100 19,22 10 161 36,07
2025-06-26 NP PBAIX - Институциональный фонд тактических возможностей Blackrock 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 41 800 74,17 543 116,80
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1 900 24
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 9 900 90,38 123 117,86
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 3 200 40
2025-08-27 NP OHIO NATIONAL FUND INC – Международный портфель акций 23 500 291
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 2 389 400 1,88 29 268 18,10
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 91 300 3,63 1 185 28,80
2025-08-22 NP FENI — Fidelity Enhanced International ETF 96 200 16,89 1 190 37,46
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 71 300 0,28 879 14,01
2025-05-23 NP TRANSAMERICA SERIES TRUST - Начальный вице-президент по глобальному распределению Transamerica BlackRock 222 2
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 26 900 76,97 332 101,83
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 231 799 2,39 3 010 27,61
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 174 300 7,00 2 263 33,35
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 6 716 4,22 70 -13,58
2025-08-20 NP RIFR — глобальный инфраструктурный активный ETF 4 600 57
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 127 700 3,74 1 564 20,31
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 9 398 140 1,78 122 038 26,86
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 58 800 0,86 728 15,03
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 125 400 48,93 1 536 72,78
2025-06-30 NP VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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 468 400 10,76 6 082 38,07
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 9 408 1,07 116 16,00
2025-06-25 NP PQDMX — PGIM QMA Международный индексный фонд развитых рынков класса R6 1 431 7,51 19 38,46
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 656 165 2,79 8 090 16,77
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 133 300 6,55 1 731 32,77
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 36 700 0,27 454 14,65
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 5 200 6,12 64 23,53
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 89 752 22,05 1 168 52,28
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 246 600 5,47 3 050 20,32
2025-06-26 NP UGOFX - Институциональные акции Глобального фонда управляемой волатильности 7 700 48,08 100 85,19
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 300 4
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 119 400 270,81 1 478 323,21
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 745 800 0,47 9 684 25,23
2025-08-28 NP UIVM — VictoryShares USAA MSCI International Value Momentum ETF 137 300 22,15 1 698 39,64
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 555 700 9,71 7 216 36,75
2025-06-26 NP FSJPX — Индексный фонд акций Fidelity SAI Japan 116 700 1,21 1 515 26,14
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I 15 000 186
2025-06-25 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 47 577 23,16 618 53,10
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2 900 36
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 500 25,00 6 50,00
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Класс А 77 400 838
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 180 800 4,27 2 229 18,25
2025-06-24 NP BBJP — JPMorgan BetaBuilders Japan ETF 2 225 700 1,61 28 901 26,65
2025-08-28 NP Против Фонда доходов от капитальной инфраструктуры 984 12
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 44 400 51,02 549 72,64
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 47 600 7,21 583 24,31
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 21 695 9,05 282 35,75
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 1 378 329 1,87 16 888 18,55
2025-08-26 NP IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV 162 900 3,63 2 016 18,25
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 19 900 11,80 246 28,13
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 174 001 12,04 2 259 39,19
2025-06-18 NP RGIAX — Глобальный инфраструктурный фонд класса А 26 400 342
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 8 700 4,82 108 20,22
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Инвестор А 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 8 000 98
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 3 956 25,03 51 54,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 6 115 1,66 76 15,38
Other Listings
DE:0C2 12,00 €
JP:9502 2 116,00 ¥
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