EPWDF / Electric Power Development Co., Ltd. - Pemilikan Institusi - Penjual

Electric Power Development Co., Ltd.
US ˙ OTCPK ˙ JP3551200003

Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan 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
(%)
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 19,100 -23.90 325 -23.35
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 66,555 -0.45 1,166 10.53
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 9,100 -2.15 155 -1.91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 60,100 -11.88 1,053 -2.32
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 32,300 -9.01 544 -10.84
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 7,569 -3.57 127 -5.22
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 106,800 -21.18 1,795 -22.84
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 4,454,500 -13.15 78,201 -3.36
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 6,400 -20.00 112 -11.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 48,000 -10.61 841 -0.94
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 11,200 -31.29 191 -30.91
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 265,900 -31.36 4,668 -23.63
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 123,500 -32.95 2,107 -32.32
2025-08-28 NP QCSTRX - Stock Account Class R1 585,100 -8.45 9,983 -7.58
2025-05-30 NP RNWZ - TrueShares Eagle Global Renewable Energy Income ETF 2,962 -9.09 50 -5.66
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 12,800 -49.80 218 -49.42
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 40,100 -4.75 702 5.72
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap 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 900 -10.00 15 -6.25
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 3,600 -36.84 61 -36.46
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2,476 -7.47 42 -8.89
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 107,500 -3.15 1,887 7.77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 25,500 -10.53 447 -0.89
2025-07-25 NP SCJ - iShares MSCI Japan Small-Cap 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 16,500 -6.25 277 -8.28
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 39,900 -3.86 681 -3.00
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 68,600 -3.65 1,204 7.21
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 8,100 -96.12 128 -96.36
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 19,500 -32.99 332 -32.72
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 2,700 -14.29 46 -15.09
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 14,400 -35.71 245 -35.62
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 22,200 -7.50 390 2.91
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 28,800 -21.95 484 -23.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 7,176 -49.39 122 -48.95
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 44,500 -23.41 748 -25.08
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 416,600 -13.17 7,016 -14.80
Other Listings
JP:9513 JP¥2,840.50
DE:FJG €16.20
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