DE:TOG / Tokyo Gas Co.,Ltd. - Kepemilikan Institusional - Penjual

Tokyo Gas Co.,Ltd.
DE ˙ DB ˙ JP3573000001
€ 33.00 ↓ -0.20 (-0.60%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -16,600 -69.82 -551 -64.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 26,000 -83.93 865 -76.47
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1,600 -81.40 53 -70.06
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 1,200 -33.33 40 2.63
2025-07-25 NP ESGD - iShares ESG 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 292,700 -14.86 9,815 -9.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 30,600 -9.73 1,018 -5.39
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 10 -71.43 0
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 1,800 -14.29 51 8.70
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 3,166 -8.07 90 18.67
2025-03-27 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 6,200 -47.90 175 -40.27
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 11,600 -2.52 385 1.32
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 7,900 -2.47 262 1.95
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 66,200 -1.63 2,201 15.36
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 5,900 -50.00 196 -25.76
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 63,200 -12.59 2,097 -9.11
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 542,530 -14.55 18,048 -10.97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 20,700 -15.16 688 -11.23
2025-07-28 NP VCIEX - International Equities Index Fund 31,800 -2.15 1,071 4.70
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 6,400 -5.88 213 10.42
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 26,900 -2.18 895 2.52
2025-07-25 NP PIIOX - International Equity Index Fund R-3 20,600 -4.19 691 1.92
2025-08-12 13F Pacer Advisors, Inc. 3,011 -7.61 100 -2.91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 4,600 -16.36 153 -1.94
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 650 -13.33 22 -8.70
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 9,800 -33.78 326 -22.43
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 770,200 -6.94 25,588 9.30
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 139,680 -11.47 4,703 -5.20
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 100 -80.00 3 -70.00
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 17,900 -1.65 506 12.69
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 68 -70.43 2 -60.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 23,000 -22.56 771 -17.54
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 16,500 -1.20 549 3.20
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 2,000 -13.04 66 -9.59
2025-08-26 NP NOINX - Northern International Equity Index Fund 98,700 -1.20 3,281 3.34
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3,959 -4.81 133 1.54
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 12,000 -52.94 399 -31.97
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,800 -17.65 93 -3.12
2025-07-29 NP GIMFX - GMO Implementation Fund 45,900 -29.49 1,539 -24.96
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 31,465 -13.24 1,059 -7.11
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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 209,055 -4.91 6,954 -0.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,129 -3.10 104 1.96
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 20,972 -9.88 698 -5.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4,821 -15.60 160 -11.60
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 102,100 -27.64 3,392 -15.01
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF 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 19,400 -4.90 644 11.44
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 15,451 -3.55 519 2.98
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 69,800 -5.42 2,322 -1.11
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5,800 -12.12 195 -5.80
2025-08-15 NP Guardian Variable Products Trust - Guardian Global Utilities VIP Fund 22,100 -15.33 735 -11.46
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 1,000 -9.09 32 3.33
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 1,400 -48.15 40 -40.91
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 6,635 -4.74 220 -0.45
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 487,700 -2.24 16,203 14.80
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 117,400 -2.49 3,900 14.54
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 108,200 -334.20 3,599 -344.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 6,800 -15.00 226 -11.02
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 1,406,000 -6.26 46,711 10.09
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 53,200 -2.03 1,769 14.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 40,600 -13.43 1,350 -9.46
2025-06-26 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 643,439 -0.17 21,377 17.24
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 9,500 -9.52 316 6.06
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 1,700 -85.47 57 -83.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,530 -15.41 117 -11.36
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 22,700 -20.63 752 -17.45
2025-05-28 NP QCSTRX - Stock Account Class R1 248,188 -14.15 7,895 -1.42
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 21,900 -7.20 734 -1.21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 15,300 -7.83 509 -3.61
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,100 -8.33 37 -5.26
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 38,355 -14.45 1,276 -10.59
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 27,108 -33.24 899 -30.47
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 32,400 -89.99 1,086 -89.35
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 17,100 -5.52 568 -1.22
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 19,900 -66.83 660 -65.55
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4,100 -16.33 136 -1.45
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 5,348 -78.95 179 -71.97
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 17,800 -80.33 597 -79.10
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 7,700 -85.42 256 -78.61
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,312 -4.15 77 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 20,900 -20.53 695 -16.87
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 600 -14.29 20 -13.64
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 117 -73.53 4 -70.00
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2,000 -4.76 67 3.08
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 19,078 -7.74 635 -3.35
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 142,600 -3.06 4,738 13.84
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 156,800 -5.08 5,202 -1.14
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 15,380 -8.89 512 7.13
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 114,800 -3.37 3,850 2.83
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 1,500 -62.50 50 -61.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 29,186 -10.52 971 -6.18
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 18,200 -9.00 605 -4.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 10,242 -8.08 341 -3.68
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 11,400 -3.39 379 13.51
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4,795 -4.00 159 0.63
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 30,100 -5.05 1,001 -0.69
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 20,759 -26.24 690 -13.53
2025-06-26 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 141,000 -22.19 4,684 -8.60
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 7,800 -18.75 260 -15.08
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 204,804 -1.75 6,877 5.01
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 790,700 -1.96 26,269 15.14
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 400 -42.86 13 -40.91
Other Listings
JP:9531 JP¥ 5,715.00
US:TKGSF
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