TEPCF / Tohoku Electric Power Company, Incorporated - Kepemilikan Institusional - Penjual

Tohoku Electric Power Company, Incorporated
US ˙ OTCPK ˙ JP3605400005

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 210,400 -48.46 1,536 -45.45
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 92,000 -3.16 671 2.76
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 113,800 -7.93 793 -10.80
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 2,300 -48.89 17 -61.90
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 134,700 -1.46 968 -3.10
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 33,300 -16.54 243 -11.64
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 54,000 -0.74 375 -3.60
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 567,340 -0.84 4,077 -2.49
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 9,600 -52.24 69 -53.42
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1,261,200 -3.11 9,209 2.52
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 20,785 -3.55 144 -5.88
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 8,100 -3.57 59 1.75
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 300 -92.11 2 -92.31
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 6,519 -38.61 45 -40.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 56,000 -31.71 409 -27.79
2025-08-28 NP QCSTRX - Stock Account Class R1 372,700 -4.12 2,721 1.45
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 104,800 -77.32 723 -79.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 11,000 -26.67 80 -22.33
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 8,300 -2.35 60 3.45
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 81,800 -29.18 586 -30.69
2025-07-28 NP TIEUX - International Equity Fund 35,000 -5.41 244 -8.27
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 45,300 -36.47 330 -52.52
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 238,400 -5.66 1,713 -7.20
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index 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 1,132,356 -4.44 7,871 -6.62
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 12,800 -24.26 92 -26.61
Other Listings
JP:9506 JP¥ 1,141.50
DE:TKT € 6.55
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