CHUEF / Chubu Electric Power Company, Incorporated - Institutionellt ägande - Säljare

Chubu Electric Power Company, Incorporated
US ˙ OTCPK ˙ JP3526600006

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
(%)
2025-06-30 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 785 902 −0,66 10 205 23,83
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 203 155 −13,81 2 514 −12,32
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 131 900 −10,94 1 626 0,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 57 900 −11,87 716 0,85
2025-08-29 NP Gabelli Utility Trust 7 500 −6,25 93 6,98
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 27 300 −6,51 334 8,44
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 39 400 −3,67 427 −0,47
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 71 700 −43,32 887 −35,30
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 031 717 −7,05 13 397 15,87
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 20 500 −36,14 222 −33,73
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 40 946 −87,89 507 −87,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6 966 −10,15 86 3,61
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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 4 000 −4,76 49 8,89
2025-06-26 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 260 944 −2,14 3 388 22,00
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 1 178 395 −3,54 15 302 20,23
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 79 051 −29,84 969 −18,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 19 354 −10,62 239 2,14
2025-03-28 NP JPIN - JPMorgan Diversified Return International Equity ETF 24 100 −54,61 251 −58,85
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6 600 −19,51 86 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 37 539 −9,41 464 3,57
2025-07-28 NP VCIEX - International Equities Index Fund 59 600 −3,09 732 12,62
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 11 500 −0,86 142 12,80
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 62 500 −14,38 773 −2,28
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 1 557 300 −5,22 20 222 18,14
2025-05-28 NP QCSTRX - Stock Account Class R1 457 691 −16,68 4 962 −13,88
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 4 400 −33,33 54 −23,94
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7 500 −18,48 97 2,11
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 529 000 −3,29 6 480 12,09
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 40 842 −4,67 505 8,84
2025-07-25 NP PIIOX - International Equity Index Fund R-3 37 900 −7,11 464 7,66
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 260 800 −13,61 3 204 0,72
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3 431 −25,91 42 −12,50
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 1 489 500 −4,16 19 342 19,46
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 25 400 −0,13 314 14,18
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 90 100 −1,74 952 −1,86
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 302 400 −1,43 3 729 11,99
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 12 900 −8,51 160 4,61
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 96 200 −5,87 1 186 6,94
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 54 000 −5,26 701 17,82
2025-08-28 NP Versus Capital Real Assets Fund Llc 243 696 −5,25 3 016 −3,61
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 74 760 −9,41 925 3,47
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 179 300 −0,22 2 328 24,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 18 600 −15,07 230 −2,54
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 16 200 −21,74 200 −10,71
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 29 777 −11,90 365 2,54
2025-06-26 NP ICLN - iShares Global Clean Energy 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 2 827 900 −31,66 36 721 −14,81
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 35 932 −3,75 443 9,38
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 222 500 −2,50 2 889 21,54
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 3 300 −28,26 41 −37,50
2025-06-27 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 13 500 −13,46 175 7,41
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 49 200 −1,80 513 −10,96
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 61 849 −5,21 760 10,48
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 286 900 −27,55 3 550 −17,31
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11 200 −7,44 145 15,08
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund 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 178 300 −10,31 2 205 2,32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 700 −37,21 33 −28,26
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 134 100 −2,54 1 659 11,27
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 19 −67,24 0
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 20 800 −16,47 270 3,85
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 129 −65,96 1 −75,00
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 8 704 −18,22 113 1,80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5 900 −24,36 73 −14,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 12 600 −11,27 156 1,31
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 87 100 −6,55 1 131 5,60
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 259 560 −24,32 3 370 −5,66
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 50 600 −0,20 657 24,43
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 53 100 −32,87 657 −23,34
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 80 400 −33,50 995 −24,12
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 3 079 100 −3,47 39 983 20,32
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3 000 −3,23 37 12,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 76 800 −18,64 950 −7,14
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 29 400 −2,00 311 −2,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 9 344 −11,30 116 1,77
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3 400 −8,11 44 2,33
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 52 600 −29,30 644 −18,07
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 406 311 −0,05 5 028 14,07
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 2 800 −63,16 35 −58,54
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 32 900 −78,62 427 −73,36
Other Listings
DE:0C2 12,00 €
JP:9502 2 114,00 JPY
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