Topp 43 gemensamma fonder med TEPCF / Tohoku Electric Power Company, Incorporated (OTCPK)

Topp 43 gemensamma fonder med TEPCF / Tohoku Electric Power Company, Incorporated

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TEPCF / Tohoku Electric Power Company, Incorporated. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-22	NP	QMNIX - AQR Equity Market Neutral Fund Class I	109 300	99,45	754	83,45
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	29 900	0,00	217	5,34
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	210 400	−48,46	1 536	−45,45
2025-07-25	NP	PISMX - International Small Company Fund Institutional	546 900	24,95	3 800	21,33
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A	92 000	−3,16	671	2,76
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	82 800		571
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class 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	645 000	0,00	4 635	−1,68
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	207 395	49,32	1 510	57,02
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	113 800	−7,93	793	−10,80
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I	339 900	468,39	2 345	423,44
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	53 300	0,00	383	−1,54
2025-06-26	NP	FTIHX - Fidelity Total International Index 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	207 991	5,42	1 489	3,26
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	162 900	190,89	1 124	167,62
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class	33 800	20,28	247	−10,18
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	33 300	−16,54	243	−11,64
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	205 700	8,26	1 502	14,49
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class 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	7 900	0,00	55	−3,57
2025-06-26	NP	FZILX - Fidelity ZERO International Index 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	88 700	8,83	635	6,55
2025-06-26	NP	FIWCX - Fidelity SAI International Value Index 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	1 045 800	3,50	7 486	1,38
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	200		1
2025-06-30	NP	VPACX - Vanguard Pacific Stock Index Fund Investor 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	567 340	−0,84	4 077	−2,49
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	9 600	−52,24	69	−53,42
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	1 261 200	−3,11	9 209	2,52
2025-07-25	NP	USIFX - International Fund Shares	150 700	30,14	1 047	26,45
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	131 100	0,85	938	−1,26
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	300	−92,11	2	−92,31
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class	632	26,91	5	33,33
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	23 900	0,00	172	−1,72
2025-08-26	NP	NMIEX - Active M International Equity Fund	25 800	4,45	188	11,24
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund 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	339 600		2 441
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	124 400	4,19	894	−11,92
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund 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	4 224 358	1,76	30 843	7,68
2025-06-26	NP	DFALX - Large Cap International Portfolio - Institutional Class 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	7,97	1 480	6,17
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	56 000	−31,71	409	−27,79
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	141 200		1 015
2025-08-15	NP	MBEQX - M International Equity Fund	3 300	0,00	24	9,09
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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	126 500	13,55	920	19,35
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	55 400	38,85	398	36,77
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor 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	6 706 352	1,30	48 196	−0,39
2025-06-26	NP	FITMX - Fidelity SAI International Momentum Index 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	81 800	−29,18	586	−30,69
2025-07-28	NP	TIEUX - International Equity Fund	35 000	−5,41	244	−8,27
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares 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	238 400	−5,66	1 713	−7,20
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	171	0,00	1	0,00

JP:9506	1 150,50 JPY
DE:TKT	6,55 €

Topp 43 gemensamma fonder med TEPCF / Tohoku Electric Power Company, Incorporated (OTCPK)

Topp 43 gemensamma fonder med TEPCF / Tohoku Electric Power Company, Incorporated

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