EPWDF / Electric Power Development Co., Ltd. - Participation institutionnelle - Vendeurs

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

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-08-21 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 2 850,00 JPY
DE:FJG 16,40 €
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