Topp 21 gemensamma fonder med CA:HPS.A / Hammond Power Solutions Inc.
Denna sida visar alla gemensamma fonder som har rapporterat positioner i CA:HPS.A / Hammond Power Solutions Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
.
Fil Datum |
Källa |
Investerare |
|
Typ |
Genomsnittligt pris (beräknat) |
Aktier |
Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
4 516 |
12,37 |
301 |
4,17 |
|
2025-03-25 |
NP |
RAIIX - Rainier International Discovery Series Class I
|
|
|
|
17 996 |
−42,48 |
1 293 |
−52,31 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
113 773 |
−4,16 |
10 480 |
66,92 |
|
2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
161 804 |
24,94 |
10 774 |
15,75 |
|
2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
9 196 |
−6,44 |
847 |
63,20 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
101 925 |
7,52 |
9 388 |
87,27 |
|
2025-03-26 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
18 472 |
−5,21 |
1 328 |
−21,39 |
|
2025-08-20 |
NP |
WBGSX - William Blair Growth Fund Class N
|
|
|
|
18 486 |
1,01 |
1 703 |
76,01 |
|
2025-07-24 |
NP |
MECAX - AMG Managers Cadence Emerging Companies Fund Class N
|
|
|
|
5 834 |
25,90 |
421 |
53,85 |
|
2025-04-18 |
NP |
AIOIX - International Opportunities Fund Investor Class
|
|
|
|
21 449 |
−44,90 |
1 268 |
−67,91 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
200 |
0,00 |
14 |
27,27 |
|
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
|
|
|
|
3 100 |
72,22 |
285 |
198,95 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
730 120 |
0,00 |
67 251 |
74,18 |
|
2025-08-26 |
NP |
AVEWX - Ave Maria World Equity Fund
|
|
|
|
40 700 |
3,83 |
3 749 |
80,80 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
400 |
0,00 |
37 |
71,43 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
34 395 |
0,00 |
2 290 |
−7,36 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
188 100 |
0,00 |
17 326 |
74,17 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
4 386 |
|
404 |
|
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
9 884 |
|
910 |
|
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
32 500 |
−9,47 |
2 994 |
57,69 |
|