TKECF / Tokyo Electric Power Company Holdings, Incorporated - Institutionelt ejerskab - Sælgere

Tokyo Electric Power Company Holdings, Incorporated
US ˙ OTCPK ˙ JP3585800000

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 526 -69,47 2 -88,89
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 305 -66,04 1 -100,00
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6.400 -29,67 18 -33,33
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 0 -100,00 0 -100,00
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 276.800 -5,24 847 10,72
2025-03-27 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 5.003.500 -0,20 13.113 -35,24
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 24.300 -13,21 81 0,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 67.700 -0,15 178 -35,16
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1.900 -6
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 46 -66,42 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 133.300 -29,21 444 -18,27
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 38.100 -20,62 116 -7,94
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 867.582 -1,14 2.660 15,50
2025-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 183.594 -4,18 471 -31,64
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 7.443 -10,14 20 -42,42
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 12.300 -16,89 35 -20,45
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 0 -100,00 0 -100,00
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 78.300 -18,18 205 -46,75
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 250.500 -57,00 721 -58,59
2025-04-25 NP VCIEX - International Equities Index Fund 145.400 -12,67 373 -37,79
2025-04-24 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 198.200 -7,04 509 -33,77
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 19.400 -62,33 56 -64,05
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -364.000 -149,23 -1.212 -156,91
2025-05-28 NP QWLD - SPDR MSCI World StrategicFactors 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 0 -100,00 0 -100,00
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 40.000 -80,42 103 -86,12
2025-03-26 NP SWISX - Schwab International Index Fund 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 859.590 -2,25 2.253 -36,58
2025-05-22 NP QICLX - AQR International Multi-Style Fund Class I 623.300 -12,67 1.794 -15,89
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 660.800 -1,75 2.196 13,66
2025-04-28 NP GIMFX - GMO Implementation Fund 87.800 -82,43 225 -87,49
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -179.500 -131,32 -598 -136,20
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 212.600 -2,97 650 13,24
2025-04-25 NP PIIOX - International Equity Index Fund R-3 96.700 -4,82 248 -32,05
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -7.700 -145,03 -26 -151,02
2025-03-31 NP JHMD - John Hancock Multifactor Developed International ETF 174.200 -8,36 460 -40,80
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 20.500 -30,51 56 -25,33
2025-05-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 0 -100,00 0 -100,00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 67.134 -3,55 185 4,55
2025-03-27 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 390.600 -0,81 1.024 -35,66
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 240.600 -28,07 801 -16,84
2025-07-29 NP NUKZ - Range Nuclear Renaissance Index ETF 658.800 -30,18 1.815 -24,35
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 0 -100,00 0 -100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 669.100 -55,74 2.227 -48,83
Other Listings
DE:TPO 4,25 €
JP:9501 749,50 JP¥
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