Topp 103 gemensamma fonder med HWI / Hawaiian Electric Industries, Inc. (DB)

Hawaiian Electric Industries, Inc.
DE ˙ DB ˙ US4198701009
10,12 € ↓ −0,15 (−1,46%)
2025-09-17
DELAT PRIS
Topp 103 gemensamma fonder med DE:HWI / Hawaiian Electric Industries, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:HWI / Hawaiian Electric Industries, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 3 618 001 13,62 38 459 10,30
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 84 076 3,98 894 0,90
2025-06-26 NP FSSNX - Fidelity Small Cap 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 1 759 923 7,64 18 479 23,66
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 028 −48,55 22 −51,16
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 1 251 265 0,96 13 301 −2,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 17 550 0,00 184 15,00
2025-08-26 NP TLSTX - Stock Index Fund 2 154 35,13 23 29,41
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap 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 16 111 10,52 171 7,55
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 26 513 −9,78 283 −11,84
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 895 3,69 31 0,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 90 036 6,59 957 3,57
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 674 0,00 28 16,67
2025-08-29 NP JAEQX - Small Company Value Trust NAV 51 368 31,04 546 27,27
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 410 0,00 15 −6,67
2025-06-26 NP DFSCX - U.s. Micro Cap 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 351 048 203,97 3 686 249,38
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 200 000 0,00 2 190 12,54
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 27 959 0,00 294 14,90
2025-06-26 NP USMIX - Extended Market Index Fund 20 635 −2,69 217 11,92
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 702 436 −15,44 7 467 −17,92
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 39 911 0,00 424 −2,97
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 18 777 0,00 197 15,20
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 123 850 350,36 1 356 375,79
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 889 12,44 52 10,64
2025-06-26 NP EGLAX - Eagle MLP Strategy Fund Class A Shares 415 120 −1,40 4 359 13,28
2025-08-28 NP NCGFX - New Covenant Growth Fund 249 0,00 3 0,00
2025-08-27 NP VBINX - Vanguard Balanced 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 106 259 0,00 1 130 −2,92
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 6 631 0,00 70 −2,78
2025-06-18 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 3 421 −44,72 36 −37,50
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 157 380 1 681
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 890 1,71 9 0,00
2025-03-31 NP FUGAX - Fidelity Advisor Utilities Fund Class A 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 0 −100,00 0 −100,00
2025-04-25 NP FSUTX - Utilities Portfolio 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 0 −100,00 0 −100,00
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 85 002 −12,70 904 −15,29
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 −100,00 0 −100,00
2025-08-27 NP RYUIX - Utilities Fund Investor Class 13 681 48,14 145 43,56
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional 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 12 927 0,00 138 −2,13
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market 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 51 902 3,56 545 18,78
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 4 698 31,89 50 25,64
2025-07-24 NP FSMAX - Fidelity Extended Market 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 923 032 −1,60 9 858 −4,03
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 33 392 3,48 355 0,28
2025-07-28 NP VCSLX - Small Cap Index Fund 69 645 10,05 744 7,37
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 17 016 29,99 181 −61,12
2025-08-26 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 30 000 −76,92 319 −77,65
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 2 702 702 0,00 28 730 −2,92
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 1 000 0,00 11 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 028 0,00 11 −9,09
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 23 731 0,00 252 −2,70
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 55 000 578
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 76 273 801
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 22 840 0,00 240 14,90
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 36 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market 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 78 698 0,91 826 16,01
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 17 185 −10,54 184 −12,86
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 17 612 −2,12 187 −5,08
2025-06-26 NP DFSTX - U.s. Small Cap 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 294 285 51,49 3 090 74,03
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 20 000 0,00 213 −3,20
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 42 894 456
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 2 641 271 13,90 28 077 10,57
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 81 641 0,00 857 14,88
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 169 −7,14 2 0,00
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 2 696 208 −3,33 28 661 −6,15
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 360 011 13,18 3 780 30,03
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 245 1,24 3 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 237 487 0,00 2 494 14,88
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 716 5,45 8 16,67
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 50 333 3,85 535 0,94
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6 103 0,00 65 −1,52
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 566 0,00 6 0,00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap 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 33 712 24,33 354 42,91
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 265 116 −28,81 2 831 −27,60
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 27 658 34,54 295 31,11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 25 822 8,06 274 4,98
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 35 832 5,61 381 2,43
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 12 248 6,22 130 3,17
2025-08-27 NP NAESX - Vanguard Small-Cap 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 4 229 185 −1,61 44 956 −4,49
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 216 146 −0,11 2 270 14,77
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 80 656 0,26 857 −2,61
2025-07-29 NP VUIAX - Vanguard Utilities 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 1 092 029 4,17 11 663 1,59
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 529 −75,91 6 −79,17
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 62 942 0,00 661 14,78
2025-08-27 NP VEXMX - Vanguard Extended Market 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 2 683 430 −0,55 28 525 −3,45
2025-08-27 NP TLEQX - Small-Cap Equity Fund 15 262 162
2025-08-21 NP LSHAX - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A 27 000 18,42 287 15,26
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 22 000 0,00 234 −2,92
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 57 546 −43,48 615 −44,88
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 55 128 0,00 579 14,91
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 190 238 1,33 2 022 −1,61
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 17 476 −1,59 186 −4,64
2025-06-24 NP SWSSX - Schwab Small-Cap 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 431 356 7,71 4 529 23,74
2025-08-28 NP SSMHX - State Street Small/mid Cap 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 59 283 −2,31 630 −5,12
2025-03-31 NP FIUIX - Fidelity Telecom and Utilities 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 0 −100,00 0 −100,00
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 10 000 0,00 110 12,37
2025-07-24 NP FCFMX - Fidelity Series Total Market 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 247 585 9,21 2 644 6,53
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 21 234 69,87 226 65,44
2025-07-24 NP FSKAX - Fidelity Total Market 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 319 909 −1,29 3 417 −3,72
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 409 4,60 4 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 778 −26,38 19 −18,18
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 15 077 3,96 158 19,70
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 5 570 731 6,36 59 217 3,25
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 258 500 −3,18 2 748 −6,02
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional 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 873 168 15,21 9 325 12,38
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 13 536 19,12 142 37,86
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 65 194 −6,10 696 −8,42
Other Listings
US:HE 12,12 US$
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