DE:TKT / Tohoku Electric Power Company, Incorporated - Participation institutionnelle - Acheteurs

Tohoku Electric Power Company, Incorporated
DE ˙ DB ˙ JP3605400005
6,55 € ↑0,05 (0,77%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Tohoku Electric Power Company, Incorporated comprennent GCIIX - Goldman Sachs International Equity Insights Fund Institutional, WSML - iShares MSCI World Small-Cap ETF, ESGG - FlexShares STOXX Global ESG Impact Index Fund, et ETISX - E*TRADE No Fee International Index Fund .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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 4 700 34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 13 330 11,74 97 18,29
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 212 800 0,19 1 548 5,60
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 33 800 20,28 247 -10,18
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 337 000 7,87 2 422 6,04
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 1
2025-07-25 NP USIFX - International Fund Shares 150 700 30,14 1 047 26,45
2025-07-28 NP AVDE - Avantis International Equity ETF 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 63 100 6,05 438 3,06
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 131 100 0,85 938 -1,26
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 261 200 13,76 1 901 19,12
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 656 000 2,79 4 771 8,31
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 523 300 10,01 3 761 8,17
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
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 4 500 33
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 124 400 4,19 894 -11,92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 78 800 328,26 575 568,60
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
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 141 200 1 015
2025-05-27 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 243 700 1,63 1 682 -6,97
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 DFAX - Dimensional World ex U.S. Core Equity 2 ETF 141 800 2,75 1 017 0,49
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 3 500 16,67 26 -13,79
2025-06-26 NP SCZ - iShares MSCI EAFE 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 1 526 400 7,27 10 970 5,47
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 109 300 99,45 754 83,45
2025-07-25 NP PISMX - International Small Company Fund Institutional 546 900 24,95 3 800 21,33
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 323 400 55,48 2 247 117,31
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 82 800 571
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 207 395 49,32 1 510 57,02
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 241 500 16,11 1 733 13,50
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 339 900 468,39 2 345 423,44
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
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 205 700 8,26 1 502 14,49
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
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 26 200 1,95 191 7,91
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 27 300 190
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 223 300 9,35 1 602 6,94
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 983 280 4,13 7 066 2,39
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 632 26,91 5 33,33
2025-08-26 NP NMIEX - Active M International Equity Fund 25 800 4,45 188 11,24
2025-06-26 NP IEFA - iShares Core 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 3 066 700 7,97 22 039 6,18
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 90 730 19,27 654 17,45
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 2 200 16
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 65 200 858,82 476 1 219,44
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
2025-07-25 NP SCHF - Schwab International Equity ETF 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 1 039 446 1,86 7 225 -0,47
Other Listings
US:TEPCF
JP:9506 1 145,00 JPY
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