Topp 21 gemensamma fonder med HOKRF / Hokuriku Electric Power Company (OTCPK)

Hokuriku Electric Power Company
US ˙ OTCPK ˙ JP3845400005

Topp 21 gemensamma fonder med HOKRF / Hokuriku Electric Power Company

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HOKRF / Hokuriku Electric Power Company. 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
(%)
2025-08-28 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 36 300 0,00 181 −10,89
2025-05-27 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 24 400 −18,12 136 −16,67
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 19 900 −72,78 111 −72,36
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 77 127 0,00 395 −7,71
2025-08-29 NP JAJDX - International Small Company Trust NAV 7 400 0,00 37 −12,20
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 46 300 −3,94 237 −11,24
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 137 300 706
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 1 608 913 9,25 8 043 −1,86
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 7 100 102,86 35 84,21
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 23 100 119
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 13 500 0,00 69 −8,00
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 −100,00 0 −100,00
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 537 500 −9,95 2 762 −16,76
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 2 387 219 0,00 12 268 −7,56
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 88 700 −4,42 456 −11,65
2025-07-29 NP JISAX - International Small Company Fund Class NAV 8 100 −43,36 39 −50,63
2025-08-15 NP MBEQX - M International Equity Fund 2 300 0,00 11 −8,33
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 199 242 −1,19 1 024 −8,74
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 2 600 0,00 13 −14,29
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 492 700 0,00 2 532 −7,56
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 2 211 900 56,27 11 367 44,45
Other Listings
JP:9505 925,10 JPY
DE:6HO 5,30 €
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