TKECF - Tokyo Electric Power Company Holdings, Incorporated Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (OTCPK).

Tokyo Electric Power Company Holdings, Incorporated
US ˙ OTCPK ˙ JP3585800000

Grunnleggende statistikk
Institusjonelle eiere 130 total, 126 long only, 4 short only, 0 long/short - change of −24,86% MRQ
Gjennomsnittlig porteføljeallokering 0.0670 % - change of 15,73% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 127 896 291 - 7,98% (ex 13D/G) - change of −0,10MM shares −0,08% MRQ
Institusjonell verdi (Long) $ 383 772 USD ($1000)
Institusjonelt eierskap og aksjonærer

Tokyo Electric Power Company Holdings, Incorporated (US:TKECF) har 130 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 128,449,391 aksjer. De største aksjonærene inkluderer VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, QLEIX - AQR Long-Short Equity Fund Class I, FNDF - Schwab Fundamental International Large Company Index ETF, EFA - iShares MSCI EAFE ETF, SCZ - iShares MSCI EAFE Small-Cap ETF, FSPSX - Fidelity International Index Fund, EFV - iShares MSCI EAFE Value ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Tokyo Electric Power Company Holdings, Incorporated (OTCPK:TKECF) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

TKECF / Tokyo Electric Power Company Holdings, Incorporated Institutional Ownership
Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

Institusjonell Put/Call-forhold

I tillegg til å rapportere standard aksje- og gjeldsemisjoner må institusjoner med mer enn 100 millioner kroner i forvaltningskapital også oppgi beholdningen av put- og callopsjoner. Siden put-opsjoner generelt indikerer et negativt sentiment, og call-opsjoner indikerer et positivt sentiment, kan vi få et inntrykk av det generelle institusjonelle sentimentet ved å plotte forholdet mellom put- og call-opsjoner. Diagrammet til høyre viser det historiske forholdet mellom put- og call-opsjoner for dette instrumentet.

Ved å bruke Put/Call-forholdet som en indikator på investorsentimentet kan man overvinne en av de viktigste svakhetene ved å bruke totalt institusjonelt eierskap, nemlig at en betydelig andel av forvaltningskapitalen investeres passivt for å følge indekser. Passivt forvaltede fond kjøper vanligvis ikke opsjoner, slik at indikatoren for put/call-forhold i større grad gjenspeiler stemningen i aktivt forvaltede fond.

TKECF / Tokyo Electric Power Company Holdings, Incorporated Historical Put/Call Ratio
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
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 206 000 9,87 630 28,31
2025-04-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2 804 0,00 7 −30,00
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 407 200 0,00 1 353 15,15
2025-06-30 NP VT - Vanguard Total World Stock 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 955 200 3,59 2 922 20,94
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 91 000 250
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 671 400 212,57 2 053 261,90
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 135 700 9,97 415 28,48
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1 004 000 35,27 2 890 30,30
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 35 800 79,00 119 107,02
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 3 069 386 4,27 9 390 21,71
2025-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 183 594 −4,18 471 −31,64
2025-03-27 NP IVLU - iShares Edge MSCI Intl Value Factor 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 1 020 100 17,05 2 673 −24,04
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 50 000 0,00 167 16,08
2025-03-31 NP DAACX - Diversified Equity Fund 1 900 0,00 5 −42,86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 19 800 9,39 66 25,00
2025-03-27 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3 508 11,08 9 −25,00
2025-08-26 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 505 000 60,47 1 684 85,97
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 19 400 618,52 64 814,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 51 300 0,00 171 15,65
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 857 828 17,22 2 623 35,64
2025-03-27 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 3 648 300 4,43 9 561 −32,23
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 642 472 0,00 1 965 16,76
2025-03-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 21 800 0,93 57 −34,48
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 7 400 25
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 337 600 89,66 1 032 43,79
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 815 933 49,37 2 708 71,66
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 67 134 −3,55 185 4,55
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 526 −69,47 2 −88,89
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 2 989 441 1,87 8 235 10,42
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 685 116 4,58 2 096 22,09
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 1 761 907 0,14 5 390 16,90
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 24 300 −13,21 81 0,00
2025-03-31 NP FHLFX - Fidelity Series 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 47 125 3,29 124 −33,15
2025-03-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 67 700 −0,15 178 −35,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 123 527 0,00 412 16,43
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 92 858 15,14 284 32,86
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 8 300 28
2025-04-01 NP PIEQX - T. Rowe Price International Equity Index 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 106 000 15,47 278 −25,14
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 1 213 000 3,17 3 711 20,42
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 12 300 −16,89 35 −20,45
2025-03-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 643 950 9,24 6 929 −29,11
2025-08-28 NP QCSTRX - Stock Account Class R1 1 199 100 15,60 3 991 33,66
2025-07-25 NP EWJ - iShares MSCI Japan 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 0 −100,00 0 −100,00
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 78 300 −18,18 205 −46,75
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 1 165 000 8,59 3 564 26,75
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 294 688 18,74 901 37,40
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 2 135 000 1,73 6 531 18,75
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 9 300 111,36 25 41,18
2025-03-31 NP JHMD - John Hancock Multifactor Developed International ETF 174 200 −8,36 460 −40,80
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 137 300 0,00 377 6,82
2025-03-27 NP ACWI - iShares MSCI ACWI 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 390 600 −0,81 1 024 −35,66
2025-07-29 NP NUKZ - Range Nuclear Renaissance Index ETF 658 800 −30,18 1 815 −24,35
2025-03-31 NP FITFX - Fidelity Flex 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 159 500 12,64 418 −26,80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 18 800 0,00 62 14,81
2025-04-01 NP FSJPX - Fidelity SAI Japan Stock Index Fund 273 300 1,64 716 −34,01
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 121 800 554,84 373 300,00
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 436 000 0,00 1 334 16,73
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 810 700 8 598
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 305 −66,04 1 −100,00
2025-04-25 NP FSPSX - Fidelity 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 4 829 837 0,54 12 395 −28,30
2025-03-31 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 2 911 026 8,06 7 629 −29,87
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6 400 −29,67 18 −33,33
2025-03-31 NP FSGGX - Fidelity 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 637 166 6,04 1 670 −31,20
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 0 −100,00 0 −100,00
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 75 500 18,34 217 14,21
2025-03-27 NP EFA - iShares 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 5 003 500 −0,20 13 113 −35,24
2025-03-31 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 812 800 5,44 2 130 −31,58
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −1 900 −6
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 197 000 34,29 656 55,21
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 30 700 0,00 84 7,69
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 46 −66,42 0
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 800 2
2025-04-24 NP URTH - iShares MSCI World 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 113 900 0,89 292 −28,08
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 6 171 300 74,19 20 543 101,43
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 867 582 −1,14 2 660 15,50
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 4 800 16
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 62 700 2,12 209 18,18
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 9 972 300 3,13 30 507 20,39
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1 860 500 3,13 6 193 19,26
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 569 200 54,63 1 639 48,91
2025-04-24 NP EWJV - iShares MSCI Japan 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 198 200 −7,04 509 −33,77
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 19 400 −62,33 56 −64,05
2025-05-28 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 0 −100,00 0 −100,00
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 68 600 0,15 176 −28,46
2025-04-28 NP TIEUX - International Equity Fund 40 200 0,00 103 −28,47
2025-03-27 NP ACWX - iShares MSCI ACWI ex U.S. 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 287 000 7,61 752 −30,18
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 660 800 −1,75 2 196 13,66
2025-04-28 NP GIMFX - GMO Implementation Fund 87 800 −82,43 225 −87,49
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 149 177 34,03 429 29,22
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 93 100 0,00 308 14,93
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 212 600 −2,97 650 13,24
2025-06-26 NP DFIEX - International Core Equity 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 1 843 312 10,04 5 639 28,43
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 1 046 800 22,59 2 872 31,08
2025-04-25 NP PIIOX - International Equity Index Fund R-3 96 700 −4,82 248 −32,05
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 20 500 −30,51 56 −25,33
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 171 000 469
2025-05-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 0 −100,00 0 −100,00
2025-08-28 NP SEIE - SEI Select International Equity ETF 201 972 10,26 671 27,57
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 240 600 −28,07 801 −16,84
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 1 316 975 2,78 4 377 18,88
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4 600 91,67 15 150,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 669 100 −55,74 2 227 −48,83
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 5 588 034 14,27 15 394 23,86
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 252 300 198,93 838 243,44
2025-03-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 28 672 0,00 76 −34,78
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 276 800 −5,24 847 10,72
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 24 757 0,00 68 9,68
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 371 900 50,32 1 071 44,79
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 133 300 −29,21 444 −18,27
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 38 100 −20,62 116 −7,94
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 1 902 800 0,74 5 821 17,58
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 13 459 357 4,21 44 802 20,50
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 7 443 −10,14 20 −42,42
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 13 200 131,58 35 47,83
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 13 400 0,00 41 14,29
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 250 500 −57,00 721 −58,59
2025-04-25 NP VCIEX - International Equities Index Fund 145 400 −12,67 373 −37,79
2025-08-15 NP MBEQX - M International Equity Fund 6 100 0,00 20 17,65
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 20 741 143 1,30 63 450 18,24
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −364 000 −149,23 −1 212 −156,91
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 40 000 −80,42 103 −86,12
2025-03-26 NP SWISX - Schwab International Index Fund 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 859 590 −2,25 2 253 −36,58
2025-05-22 NP QICLX - AQR International Multi-Style Fund Class I 623 300 −12,67 1 794 −15,89
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −179 500 −131,32 −598 −136,20
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −7 700 −145,03 −26 −151,02
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio 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 89 300 0,00 234 −35,00
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 40 600 0,00 135 16,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 47 700 0,00 159 16,91
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 72 200 0,00 198 7,03
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 671 700 43,93 1 934 38,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 500 0,00 5 33,33
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 4 864 300 14 881
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 0 −100,00 0 −100,00
2025-08-26 NP FJP - First Trust Japan 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 687 600 5,49 2 292 22,17
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 419 500 1 283
Other Listings
DE:TPO € 4,27
JP:9501 JPY 759,90
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