Topp 19 gemensamma fonder med HSYDF / Harmonic Drive Systems Inc. (OTCPK)

Harmonic Drive Systems Inc.
US ˙ OTCPK ˙ JP3765150002

Topp 19 gemensamma fonder med HSYDF / Harmonic Drive Systems Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HSYDF / Harmonic Drive Systems 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
(%)
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 8 500 180
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 674 335 1,63 15 852 −16,84
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 18 400 0,00 357 −9,18
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 1 300 0,00 31 −18,92
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 1 267 226 −5,75 24 640 −13,90
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 25 691 0,00 603 −18,43
2025-06-30 NP VINEX - Vanguard International Explorer 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 207 900 −11,42 4 887 −27,51
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2 883 967 −6,80 56 075 −14,85
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 518 808 23,00 10 050 11,97
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 200 0,00 6 66,67
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 57 720 1,41 1 357 −17,06
2025-03-26 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 1 000 −50,00 29 −22,22
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 44 900 −70,48 1 055 −75,85
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 900 0,00 20 −25,93
2025-04-22 NP ISCAX - Federated International Small-Mid Company 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 61 000 22,00 1 889 204,68
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 16 000 −3,03 375 −20,72
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 0 −100,00 0 −100,00
2025-03-31 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 9 200 0,00 264 58,08
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 67 800 1 313
Other Listings
DE:K3R 14,10 €
JP:6324 2 509,00 JPY
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