Top 21 investeringsforeninger med HPS.A / Hammond Power Solutions Inc. (TSX)

Hammond Power Solutions Inc.
CA ˙ TSX ˙ CA4085491039
113,02 CA$ ↑0,44 (0,39%)
2025-09-12
DEL PRIS
Top 21 investeringsforeninger med CA:HPS.A / Hammond Power Solutions Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CA:HPS.A / Hammond Power Solutions Inc.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 4.516 12,37 301 4,17
2025-03-25 NP RAIIX - Rainier International Discovery Series Class I 17.996 -42,48 1.293 -52,31
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 113.773 -4,16 10.480 66,92
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 161.804 24,94 10.774 15,75
2025-08-29 NP JAJJX - International Value Trust NAV 9.196 -6,44 847 63,20
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3 0,00 0
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 101.925 7,52 9.388 87,27
2025-03-26 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 18.472 -5,21 1.328 -21,39
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 18.486 1,01 1.703 76,01
2025-07-24 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 5.834 25,90 421 53,85
2025-04-18 NP AIOIX - International Opportunities Fund Investor 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 21.449 -44,90 1.268 -67,91
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 200 0,00 14 27,27
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 3.100 72,22 285 198,95
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 730.120 0,00 67.251 74,18
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 40.700 3,83 3.749 80,80
2025-08-29 NP JAJDX - International Small Company Trust NAV 400 0,00 37 71,43
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 34.395 0,00 2.290 -7,36
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 188.100 0,00 17.326 74,17
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 4.386 404
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 9.884 910
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 32.500 -9,47 2.994 57,69
Other Listings
US:HMDPF
DE:T11
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