TKECF / Tokyo Electric Power Company Holdings, Incorporated – институциональная собственность – покупатели

Токийская электроэнергетическая компания Holdings, Incorporated
US ˙ OTCPK ˙ JP3585800000

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Токийская электроэнергетическая компания Holdings, Incorporated, относятся SCZ — iShares MSCI EAFE ETF малой капитализации, FSISX — Международный индексный фонд малой капитализации Fidelity SAI, SCJ — iShares MSCI Japan ETF малой капитализации, WSML — iShares MSCI World Small-Cap ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE Международный индексный фонд без комиссии, 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
(%)
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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 206 000 9,87 630 28,31
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 2 810 700 8 598
2025-04-25 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 4 829 837 0,54 12 395 -28,30
2025-03-31 NP FSGEX — Глобальный индексный фонд Fidelity Series за исключением 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 2 911 026 8,06 7 629 -29,87
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 955 200 3,59 2 922 20,94
2025-03-31 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 637 166 6,04 1 670 -31,20
2025-05-27 NP Advanced Series Trust — портфель распределения активов Ast Preservation 75 500 18,34 217 14,21
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 91 000 250
2025-03-31 NP FIONX - 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 812 800 5,44 2 130 -31,58
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 671 400 212,57 2 053 261,90
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 135 700 9,97 415 28,48
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1 900 -6
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 197 000 34,29 656 55,21
2025-05-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 1 004 000 35,27 2 890 30,30
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 800 2
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 35 800 79,00 119 107,02
2025-04-24 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 113 900 0,89 292 -28,08
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 3 069 386 4,27 9 390 21,71
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 6 171 300 74,19 20 543 101,43
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 4 800 16
2025-03-27 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 1 020 100 17,05 2 673 -24,04
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 62 700 2,12 209 18,18
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 9 972 300 3,13 30 507 20,39
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 19 800 9,39 66 25,00
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 1 860 500 3,13 6 193 19,26
2025-05-27 NP Advanced Series Trust - Портфель Ast International Growth 569 200 54,63 1 639 48,91
2025-03-27 NP PQDMX — PGIM QMA Международный индексный фонд развитых рынков класса R6 3 508 11,08 9 -25,00
2025-08-26 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 505 000 60,47 1 684 85,97
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 19 400 618,52 64 814,29
2025-04-28 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI 68 600 0,15 176 -28,46
2025-03-27 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 287 000 7,61 752 -30,18
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 857 828 17,22 2 623 35,64
2025-03-27 NP EFV — iShares MSCI EAFE 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 3 648 300 4,43 9 561 -32,23
2025-05-27 NP Advanced Series Trust - Портфель распределения активов Ast Academic Strategies 149 177 34,03 429 29,22
2025-03-25 NP PINZX — зарубежный фонд (f/k/a International Value Fund I) институционального класса 21 800 0,93 57 -34,48
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 7 400 25
2025-06-26 NP DFIEX – Международный основной портфель акций – 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 1 843 312 10,04 5 639 28,43
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 1 046 800 22,59 2 872 31,08
2025-06-18 NP RTNAX - Международный фонд акций, управляемый налогами, класса А 337 600 89,66 1 032 43,79
2025-07-25 NP SCJ — iShares MSCI Japan ETF малой капитализации 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 171 000 469
2025-08-28 NP SEIE - SEI Select International Equity ETF 201 972 10,26 671 27,57
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 815 933 49,37 2 708 71,66
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 1 316 975 2,78 4 377 18,88
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 4 600 91,67 15 150,00
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 5 588 034 14,27 15 394 23,86
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 252 300 198,93 838 243,44
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 2 989 441 1,87 8 235 10,42
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 685 116 4,58 2 096 22,09
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 1 761 907 0,14 5 390 16,90
2025-03-31 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 47 125 3,29 124 -33,15
2025-05-27 NP Advanced Series Trust — портфолио Ast Advanced Strategies 371 900 50,32 1 071 44,79
2025-06-25 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 92 858 15,14 284 32,86
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 8 300 28
2025-04-01 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 106 000 15,47 278 -25,14
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 1 902 800 0,74 5 821 17,58
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 13 459 357 4,21 44 802 20,50
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 1 213 000 3,17 3 711 20,42
2025-03-28 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 13 200 131,58 35 47,83
2025-03-26 NP TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса 2 643 950 9,24 6 929 -29,11
2025-08-28 NP QCSTRX — класс счета акций R1 1 199 100 15,60 3 991 33,66
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 1 165 000 8,59 3 564 26,75
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 20 741 143 1,30 63 450 18,24
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 294 688 18,74 901 37,40
2025-06-24 NP BBJP — JPMorgan BetaBuilders Japan ETF 2 135 000 1,73 6 531 18,75
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 9 300 111,36 25 41,18
2025-03-31 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 159 500 12,64 418 -26,80
2025-04-01 NP FSJPX — Индексный фонд акций Fidelity SAI Japan 273 300 1,64 716 -34,01
2025-05-27 NP Advanced Series Trust - Портфель распределения активов Ast Capital Growth 671 700 43,93 1 934 38,57
2025-06-26 NP PJRAX - PGIM QMA МЕЖДУНАРОДНЫЙ ФОНД АКЦИОНЕРНЫХ СРЕДСТВ Класс А 121 800 554,84 373 300,00
2025-06-26 NP SCZ — iShares MSCI EAFE ETF малой капитализации 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 4 864 300 14 881
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 687 600 5,49 2 292 22,17
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 419 500 1 283
Other Listings
DE:TPO 4,15 €
JP:9501 731,20 ¥
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