DE:TOG / Tokyo Gas Co.,Ltd. - Institutionellt ägande - Säljare

Tokyo Gas Co.,Ltd.
DE ˙ DB ˙ JP3573000001
33,20 € ↓ −0,20 (−0,60%)
2025-09-12
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short −16 600 −69,82 −551 −64,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 26 000 −83,93 865 −76,47
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1 600 −81,40 53 −70,06
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 1 200 −33,33 40 2,63
2025-07-25 NP ESGD - iShares ESG 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 292 700 −14,86 9 815 −9,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 30 600 −9,73 1 018 −5,39
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 10 −71,43 0
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 1 800 −14,29 51 8,70
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 3 166 −8,07 90 18,67
2025-03-27 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 6 200 −47,90 175 −40,27
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 11 600 −2,52 385 1,32
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 7 900 −2,47 262 1,95
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 66 200 −1,63 2 201 15,36
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 5 900 −50,00 196 −25,76
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 63 200 −12,59 2 097 −9,11
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 542 530 −14,55 18 048 −10,97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 20 700 −15,16 688 −11,23
2025-07-28 NP VCIEX - International Equities Index Fund 31 800 −2,15 1 071 4,70
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 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 6 400 −5,88 213 10,42
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 26 900 −2,18 895 2,52
2025-07-25 NP PIIOX - International Equity Index Fund R-3 20 600 −4,19 691 1,92
2025-08-12 13F Pacer Advisors, Inc. 3 011 −7,61 100 −2,91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 4 600 −16,36 153 −1,94
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 650 −13,33 22 −8,70
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 9 800 −33,78 326 −22,43
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 770 200 −6,94 25 588 9,30
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 139 680 −11,47 4 703 −5,20
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 100 −80,00 3 −70,00
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 17 900 −1,65 506 12,69
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 68 −70,43 2 −60,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 23 000 −22,56 771 −17,54
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 16 500 −1,20 549 3,20
2025-08-28 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 2 000 −13,04 66 −9,59
2025-08-26 NP NOINX - Northern International Equity Index Fund 98 700 −1,20 3 281 3,34
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3 959 −4,81 133 1,54
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 12 000 −52,94 399 −31,97
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 800 −17,65 93 −3,12
2025-07-29 NP GIMFX - GMO Implementation Fund 45 900 −29,49 1 539 −24,96
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 31 465 −13,24 1 059 −7,11
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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 209 055 −4,91 6 954 −0,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3 129 −3,10 104 1,96
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 20 972 −9,88 698 −5,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4 821 −15,60 160 −11,60
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 102 100 −27,64 3 392 −15,01
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF 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 19 400 −4,90 644 11,44
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 15 451 −3,55 519 2,98
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 69 800 −5,42 2 322 −1,11
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5 800 −12,12 195 −5,80
2025-08-15 NP Guardian Variable Products Trust - Guardian Global Utilities VIP Fund 22 100 −15,33 735 −11,46
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 1 000 −9,09 32 3,33
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 1 400 −48,15 40 −40,91
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 6 635 −4,74 220 −0,45
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 487 700 −2,24 16 203 14,80
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 117 400 −2,49 3 900 14,54
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 108 200 −334,20 3 599 −344,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 6 800 −15,00 226 −11,02
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 1 406 000 −6,26 46 711 10,09
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 53 200 −2,03 1 769 14,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 40 600 −13,43 1 350 −9,46
2025-06-26 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 643 439 −0,17 21 377 17,24
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 9 500 −9,52 316 6,06
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 1 700 −85,47 57 −83,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3 530 −15,41 117 −11,36
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 22 700 −20,63 752 −17,45
2025-05-28 NP QCSTRX - Stock Account Class R1 248 188 −14,15 7 895 −1,42
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 21 900 −7,20 734 −1,21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 15 300 −7,83 509 −3,61
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 100 −8,33 37 −5,26
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 38 355 −14,45 1 276 −10,59
2025-08-28 NP QEFA - SPDR MSCI EAFE 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 27 108 −33,24 899 −30,47
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 32 400 −89,99 1 086 −89,35
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 17 100 −5,52 568 −1,22
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 19 900 −66,83 660 −65,55
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4 100 −16,33 136 −1,45
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 5 348 −78,95 179 −71,97
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 17 800 −80,33 597 −79,10
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 7 700 −85,42 256 −78,61
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2 312 −4,15 77 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 20 900 −20,53 695 −16,87
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 600 −14,29 20 −13,64
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 117 −73,53 4 −70,00
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2 000 −4,76 67 3,08
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 19 078 −7,74 635 −3,35
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 142 600 −3,06 4 738 13,84
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 156 800 −5,08 5 202 −1,14
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 15 380 −8,89 512 7,13
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 114 800 −3,37 3 850 2,83
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 1 500 −62,50 50 −61,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 29 186 −10,52 971 −6,18
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 18 200 −9,00 605 −4,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 10 242 −8,08 341 −3,68
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 11 400 −3,39 379 13,51
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4 795 −4,00 159 0,63
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 30 100 −5,05 1 001 −0,69
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 20 759 −26,24 690 −13,53
2025-06-26 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 141 000 −22,19 4 684 −8,60
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 7 800 −18,75 260 −15,08
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 204 804 −1,75 6 877 5,01
2025-06-26 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 790 700 −1,96 26 269 15,14
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 400 −42,86 13 −40,91
Other Listings
JP:9531 5 780,00 JPY
US:TKGSF
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