Topp 21 gemensamma fonder med 9509 / Hokkaido Electric Power Company, Incorporated (TSE)

Topp 21 gemensamma fonder med JP:9509 / Hokkaido Electric Power Company, Incorporated

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:9509 / Hokkaido Electric Power Company, Incorporated. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-15	NP	MBEQX - M International Equity Fund	6 200	0,00	32	3,23
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A	18 000	0,00	94	2,20
2025-06-24	NP	SFILX - Schwab Fundamental International 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	123 100	−9,22	585	−15,36
2025-04-24	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	0	−100,00	0	−100,00
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	5 300	0,00	26	4,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	47 200	−4,07	223	−10,80
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	57 000	0,00	295	1,72
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	208 070	−2,25	989	−8,77
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap 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	549 600	−12,22	2 611	−18,07
2025-03-31	NP	FJPNX - Fidelity Japan 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
2025-08-29	NP	JAJDX - International Small Company Trust NAV	5 900	0,00	31	0,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	7 800	−46,58	38	−46,48
2025-03-31	NP	FPBFX - Fidelity Pacific Basin 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
2025-06-26	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	76 651	0,00	363	−7,18
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	24 600	0,00	117	−7,20
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	167 400	0,00	795	−6,69
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	495 500	0,00	2 354	−6,66
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	1 779 036	15,18	9 284	18,04
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	2 446 329	0,00	11 623	−6,67
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	12 500		65
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	39 100	0,00	203	2,01

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Topp 21 gemensamma fonder med 9509 / Hokkaido Electric Power Company, Incorporated (TSE)

Topp 21 gemensamma fonder med JP:9509 / Hokkaido Electric Power Company, Incorporated

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