62 Dana Amanah Tekemuka dengan TKECF / Tokyo Electric Power Company Holdings, Incorporated (OTCPK)

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

62 Dana Amanah Terkemuka dengan TKECF / Tokyo Electric Power Company Holdings, Incorporated

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam TKECF / Tokyo Electric Power Company Holdings, 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
(%)
2025-06-26 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 €4.15
JP:9501 JP¥731.20
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