持有 TEPCF / 东北电力公司 (OTCPK)的前43大互惠基金

TEPCF / Tohoku Electric Power Company, Incorporated排名前 43的共同基金

此页面显示在TEPCF / Tohoku Electric Power Company, Incorporated中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-05-22	NP	QMNIX - AQR 股票市场中性基金 I 类	109,300	99.45	754	83.45
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类	29,900	0.00	217	5.34
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	210,400	-48.46	1,536	-45.45
2025-07-25	NP	PISMX - 国际小型公司基金机构	546,900	24.95	3,800	21.33
2025-08-29	NP	GAUAX - Gabelli 公用事业基金 A 类	92,000	-3.16	671	2.76
2025-05-22	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	82,800		571
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 机构类别 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	645,000	0.00	4,635	-1.68
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类	207,395	49.32	1,510	57.02
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类	113,800	-7.93	793	-10.80
2025-05-22	NP	QLEIX - AQR 多空股票基金 I 类	339,900	468.39	2,345	423.44
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类	53,300	0.00	383	-1.54
2025-06-26	NP	FTIHX - 富达总体国际指数基金 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 管理期货策略基金 I 类	162,900	190.89	1,124	167.62
2025-03-25	NP	EAISX - 参数国际股票基金投资者类别	33,800	20.28	247	-10.18
2025-08-26	NP	SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别	33,300	-16.54	243	-11.64
2025-08-28	NP	CIISX - Causeway 国际小型基金机构类别	205,700	8.26	1,502	14.49
2025-07-28	NP	AVDEX - Avantis 国际股票基金机构类 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	7,900	0.00	55	-3.57
2025-06-26	NP	FZILX - 富达零国际指数基金 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 - 富达 SAI 国际价值指数基金 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
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金	200		1
2025-06-30	NP	VPACX - 先锋太平洋股票指数基金投资者股票 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国际配置基金A级	9,600	-52.24	69	-53.42
2025-08-28	NP	MISAX - 胜利三价国际小盘基金A级	1,261,200	-3.11	9,209	2.52
2025-07-25	NP	USIFX - 国际基金股票	150,700	30.14	1,047	26.45
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	131,100	0.85	938	-1.26
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	300	-92.11	2	-92.31
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级	632	26.91	5	33.33
2025-06-26	NP	PJRAX - PGIM QMA 国际股票基金 A 类	23,900	0.00	172	-1.72
2025-08-26	NP	NMIEX - Active M 国际股票基金	25,800	4.45	188	11.24
2025-06-30	NP	VIHAX - 先锋国际高股息收益率指数基金 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
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	124,400	4.19	894	-11.92
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 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 - 大盘国际投资组合 - 机构类别 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
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	56,000	-31.71	409	-27.79
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构	141,200		1,015
2025-08-15	NP	MBEQX - M国际股票基金	3,300	0.00	24	9.09
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 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
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票	55,400	38.85	398	36.77
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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	FITMX - 富达 SAI 国际动量指数基金 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 - 国际股票基金	35,000	-5.41	244	-8.27
2025-06-24	NP	SFNNX - 嘉信基本国际大公司指数基金机构股票 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
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类	171	0.00	1	0.00

JP:9506	JP¥1,145.00
DE:TKT	€6.55

持有 TEPCF / 东北电力公司 (OTCPK)的前43大互惠基金

TEPCF / Tohoku Electric Power Company, Incorporated排名前 43的共同基金

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