Topp 73 gemensamma fonder med HSHIF / Hoshizaki Corporation (OTCPK)

Topp 73 gemensamma fonder med HSHIF / Hoshizaki Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HSHIF / Hoshizaki Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-28	NP	TIEUX - International Equity Fund		3 200	0,00	120	−7,03
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		1 900	−5,00	81	8,11
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund		48 700	−4,32	1 678	−14,82
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		600	0,00	22	−8,33
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		180 984	0,00	7 695	14,87
2025-07-29	NP	SIEYX - International Equity Portfolio Class A		2 153	4,87	80	−2,44
2025-08-26	NP	DRIOX - Driehaus International Small Cap Growth Fund		12 900	−89,59	445	−90,74
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		128 000	0,00	5 436	14,74
2025-08-26	NP	BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3		33 800		1 165
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		19 700	1,03	837	15,95
2025-08-29	NP	JVANX - International Equity Index Trust NAV		3 800	0,00	131	−11,56
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1 100	0,00	38	−11,90
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		14 900	16,41	513	3,64
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−49 700	−20,73	−1 713	−29,46
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		964 525	−8,58	33 236	−18,62
2025-05-23	NP	BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2		41 500	−29,54	1 606	−30,63
2025-06-26	NP	FITFX - Fidelity Flex 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		11 400	3,64	484	18,92
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		3 500	−5,41	121	−16,08
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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		44 100	−3,08	1 873	11,16
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		3 000	0,00	103	−11,21
2025-06-24	NP	SWISX - Schwab International 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		66 800	0,15	2 840	15,07
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		19 900	8,15	845	24,08
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		200	0,00	7	−14,29
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		400	−20,00	17	−5,56
2025-08-15	NP	MBEQX - M International Equity Fund		600	0,00	21	−13,04
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−206 600	−3,64	−7 119	−14,22
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		6 400	−5,88	238	−13,14
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		27 700	0,00	1 178	14,83
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		14 800	5,71	510	−5,91
2025-06-25	NP	PIEQX - T. Rowe Price International Equity 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		8 400	10,53	357	27,05
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares		15 300	3,38	652	18,98
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		7 200	0,00	248	−10,79
2025-03-31	NP	DAACX - Diversified Equity Fund		200	100,00	7	133,33
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		5 378		185
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−5 900	−40,40	−203	−47,00
2025-07-28	NP	VCIEX - International Equities Index Fund		10 100	−3,81	379	−10,21
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−600	−25,00	−21	−33,33
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		6 107 800	0,00	259 680	14,87
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		232	−14,71	10	−10,00
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A		2 796 700	0,00	118 905	14,87
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		127	−44,05	5	−55,56
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−11 200	−15,15	−386	−24,51
2025-06-26	NP	FIONX - Fidelity SAI 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		43 800	−24,35	1 860	−13,17
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		4 600	−148,94	159	−143,53
2025-06-25	NP	WICIX - Wells Fargo Special International Small Cap Fund Institutional Class		73 700	−2,51	3 133	11,97
2025-08-26	NP	NOINX - Northern International Equity Index Fund		31 400	0,00	1 085	−10,40
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		12 609	−9,41	434	−19,33
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		6 000	−3,23	207	−13,81
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		100	0,00	3	0,00
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		48 581	2,75	2 063	17,95
2025-08-27	NP	CIOAX - Calvert International Opportunities Fund Class A		74 655	−43,57	2 572	−49,77
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		7 200	0,00	248	−10,79
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		4 700	0,00	200	15,61
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		1 900	−20,83	71	−26,04
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		15 400		655
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class		600		23
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1 000	11,11	43	27,27
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		4 000	0,00	138	−11,04
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		9 900	1,02	341	−10,03
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		85 900	0,00	3 652	14,88
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		4 100	7,89	174	24,29
2025-06-26	NP	FHLFX - Fidelity Series 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		3 668	8,91	156	25,00
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		30 400	0,00	1 047	−11,27
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				−170	−9,57
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		600	−53,85	21	−60,00
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		16 500	−5,71	702	8,35
2025-07-21	NP	EILAX - Eaton Vance International Small-Cap Fund Class A		6 056	5,08	226	−3,02
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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		203 006	0,00	8 621	14,75
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		142 012	−0,84	6 038	13,91
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		22 700	0,00	782	−10,93
2025-07-24	NP	FSPSX - Fidelity 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		355 447	3,46	13 327	−3,92
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−77 200	−31,50	−2 660	−39,02
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		1 692 535	1,24	71 960	16,30

JP:6465	5 758,00 JPY
DE:HS0	33,20 €

Topp 73 gemensamma fonder med HSHIF / Hoshizaki Corporation (OTCPK)

Topp 73 gemensamma fonder med HSHIF / Hoshizaki Corporation

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