Topp 49 gemensamma fonder med HPHTF / Hamamatsu Photonics K.K. (OTCPK)

Hamamatsu Photonics K.K.
US ˙ OTCPK ˙ JP3771800004

Topp 49 gemensamma fonder med HPHTF / Hamamatsu Photonics K.K.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HPHTF / Hamamatsu Photonics K.K.. 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
(%)
2025-07-28 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 28 0,00
2025-07-30 NP FILFX - Strategic Advisers International 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 231 800 3,99 2 503 7,89
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 26 300 281
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 533 298 7,69 4 931 −19,31
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 29 800 −1,00 320 1,92
2025-06-26 NP FZILX - Fidelity ZERO 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 49 200 7,89 454 −19,22
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 81 100 −5,15 749 −29,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −56 200 −76,60 −683 −70,87
2025-06-25 NP PRITX - T. Rowe Price International 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 2 418 200 −53,40 22 361 −65,09
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5 400 −95,32 58 −95,27
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies 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 345 700 0,00 3 193 −25,18
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 6 700 72
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 4 091 532 15,09 37 835 −13,77
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional −149 4,20
2025-06-25 NP TROSX - T. Rowe Price Overseas 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 4 214 300 −0,09 38 970 −25,14
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 2 546 894 −0,67 30 943 23,79
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 341 500 −79,89 4 164 −74,91
2025-06-26 NP DFALX - Large Cap International 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 131 800 0,00 1 219 −25,09
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 20 700 −66,67 251 −58,75
2025-06-26 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 574 700 0,00 5 308 −25,17
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity 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 759 400 −2,21 7 022 −26,73
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −180 200 −58,33 −2 189 −48,07
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 585 000 0,00 7 107 24,64
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 91 500 −14,80 1 112 6,21
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 342 278 10,74 3 165 −17,02
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 46 500 −1,90 499 1,01
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 −100,00 0 −100,00
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 0 −100,00 0 −100,00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 7 200 0,00 67 −25,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −140 300 −70,64 −1 705 −63,41
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 42 400 21,84 392 −8,62
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 8 600 −55,44 80 −66,81
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 130 568 0,77 1 206 −24,64
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −9 300 −70,19 −113 −63,16
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 773 800 0,00 9 436 24,80
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −146 500 −87,43 −1 780 −84,34
2025-08-15 NP MBEQX - M International Equity Fund 1 800 0,00 22 23,53
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 6 100 10,91 56 −16,42
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 61 200 −81,27 566 −85,98
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 24 200 −5,47 224 −29,21
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 −100,00 0 −100,00
2025-04-01 NP PRJPX - T. Rowe Price Japan 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 171 800 −3,81 2 120 −10,21
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 250 000 0,00 2 309 −25,19
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 2
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 112 700 0,00 1 209 3,16
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 159 000 0,00 1 932 24,58
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 89 600 0,00 1 089 24,32
2025-06-26 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 371 600 0,00 3 432 −25,19
Other Listings
JP:6965 1 565,50 JPY
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