43 Dana Amanah Tekemuka dengan TEPCF / Tohoku Electric Power Company, Incorporated (OTCPK)

Tohoku Electric Power Company, Incorporated
US ˙ OTCPK ˙ JP3605400005

43 Dana Amanah Terkemuka dengan TEPCF / Tohoku Electric Power Company, Incorporated

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam TEPCF / Tohoku Electric Power Company, Incorporated. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
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
Other Listings
JP:9506 JP¥1,141.50
DE:TKT €6.50
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