Topp 62 gemensamma fonder med TKECF / Tokyo Electric Power Company Holdings, Incorporated (OTCPK)

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

Topp 62 gemensamma fonder med TKECF / Tokyo Electric Power Company Holdings, Incorporated

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 810 700 8 598
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 305 −66,04 1 −100,00
2025-04-25 NP FSPSX - Fidelity 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 4 829 837 0,54 12 395 −28,30
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 407 200 0,00 1 353 15,15
2025-03-31 NP FSGEX - Fidelity Series Global ex U.S. 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 2 911 026 8,06 7 629 −29,87
2025-03-31 NP FSGGX - Fidelity Global ex U.S. 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 637 166 6,04 1 670 −31,20
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 0 −100,00 0 −100,00
2025-03-31 NP FIONX - Fidelity SAI 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 812 800 5,44 2 130 −31,58
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 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 - INTERNATIONAL EQUITY FUND Institutional 197 000 34,29 656 55,21
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 30 700 0,00 84 7,69
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 46 −66,42 0
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 800 2
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 6 171 300 74,19 20 543 101,43
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 4 800 16
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 50 000 0,00 167 16,08
2025-03-31 NP DAACX - Diversified Equity Fund 1 900 0,00 5 −42,86
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1 860 500 3,13 6 193 19,26
2025-03-27 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3 508 11,08 9 −25,00
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 68 600 0,15 176 −28,46
2025-04-28 NP TIEUX - International Equity Fund 40 200 0,00 103 −28,47
2025-04-28 NP GIMFX - GMO Implementation Fund 87 800 −82,43 225 −87,49
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 642 472 0,00 1 965 16,76
2025-03-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 21 800 0,93 57 −34,48
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 93 100 0,00 308 14,93
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 7 400 25
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 1 843 312 10,04 5 639 28,43
2025-04-25 NP PIIOX - International Equity Index Fund R-3 96 700 −4,82 248 −32,05
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 20 500 −30,51 56 −25,33
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 337 600 89,66 1 032 43,79
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 815 933 49,37 2 708 71,66
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 240 600 −28,07 801 −16,84
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 669 100 −55,74 2 227 −48,83
2025-03-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 28 672 0,00 76 −34,78
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 685 116 4,58 2 096 22,09
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 1 761 907 0,14 5 390 16,90
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 276 800 −5,24 847 10,72
2025-03-31 NP FHLFX - Fidelity Series 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 47 125 3,29 124 −33,15
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 8 300 28
2025-04-01 NP PIEQX - T. Rowe Price International Equity Index Fund 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
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 133 300 −29,21 444 −18,27
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 13 459 357 4,21 44 802 20,50
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 13 200 131,58 35 47,83
2025-03-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 643 950 9,24 6 929 −29,11
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 78 300 −18,18 205 −46,75
2025-04-25 NP VCIEX - International Equities Index Fund 145 400 −12,67 373 −37,79
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 1 165 000 8,59 3 564 26,75
2025-08-15 NP MBEQX - M International Equity Fund 6 100 0,00 20 17,65
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 20 741 143 1,30 63 450 18,24
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −364 000 −149,23 −1 212 −156,91
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
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −179 500 −131,32 −598 −136,20
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −7 700 −145,03 −26 −151,02
2025-07-30 NP FILFX - Strategic Advisers International 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 137 300 0,00 377 6,82
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 72 200 0,00 198 7,03
2025-03-31 NP FITFX - Fidelity Flex 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 159 500 12,64 418 −26,80
2025-04-01 NP FSJPX - Fidelity SAI Japan Stock Index Fund 273 300 1,64 716 −34,01
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 121 800 554,84 373 300,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 419 500 1 283
Other Listings
DE:TPO 4,28 €
JP:9501 754,20 JPY
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