Top 93 investeringsforeninger med IHICF / IHI Corporation (OTCPK)

IHI Corporation
US ˙ OTCPK ˙ JP3134800006

Top 93 investeringsforeninger med IHICF / IHI Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IHICF / IHI Corporation. 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
(%)
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17.050 -44,42 1.844 416,53
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 13.400 1.449
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 35.000 -61,83 2.742 -50,04
2025-06-26 NP FDIVX - Fidelity Diversified 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 225.355 -27,30 17.653 -4,81
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 286.400 -45,30 22.434 -28,39
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 800 0,00 63 31,91
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2.200 -21,43 238 21,54
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 100 11
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 777.200 74.805
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 80.400 -9,76 6.298 18,14
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 100 8
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1.400 -56,25 98 -48,13
2025-06-25 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 26.800 -42,49 2.099 -24,69
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 1.815.660 1,54 142.225 32,95
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 27.600 -27,37 2.162 -4,93
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1.730 136
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 21.600 127,37 2.336 2.023,64
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2.311 250
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 8.700 -8,42 941 42,15
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 1.700 102
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 41.600 12,74 4.504 74,44
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 171.400 -56,32 18.539 -32,30
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 20.500 2.217
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 18.900 0,00 2.044 54,97
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 49.700 27,44 5.376 97,54
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 361.700 28.333
2025-04-24 NP BRXAX - MFS Blended Research International Equity Fund A 88.600 198,32 5.185 238,60
2025-06-26 NP FKIDX - Fidelity Diversified International K6 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 84.576 -32,23 6.625 -11,26
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 1.200 50,00 116 144,68
2025-06-26 NP FDKFX - Fidelity International Discovery K6 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 28.491 2.232
2025-08-29 NP JVANX - International Equity Index Trust NAV 5.200 -8,77 562 751,52
2025-06-26 NP FIGRX - Fidelity International Discovery 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 567.000 44.414
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 101.400 -8,65 7.943 19,61
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -38.100 -4.121
2025-08-26 NP NOINX - Northern International Equity Index Fund 44.000 -20,29 4.777 642,92
2025-07-22 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 42.000 -27,59 4.038 18,97
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 38.200 -19,75 4.132 24,39
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 6.314 -22,78 608 26,46
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4.100 720,00 443 7.283,33
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 92.000 -14,18 7.207 12,37
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 8
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 100 11
2025-06-26 NP DIHRX - International High Relative Profitability 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 14.700 0,00 1.151 30,94
2025-08-29 NP JAJJX - International Value Trust NAV 20.700 -6,76 2.239 44,48
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 31.400 -13,97 2.460 12,64
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 53.300 -32,79 5.765 4,17
2025-05-30 NP WIGTX - Seven Canyons World Innovators Fund Institutional Class 14.400 991
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 100 -50,00 11 400,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 38.200 -4,50 2.992 25,03
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 31.000 3.353
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 2.500 -40,48 196 -22,31
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 20.000 1.925
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 254.600 -25,84 24.480 21,86
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 152.365 -0,78 11.935 29,91
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 397.600 31.145
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 27.200 6,67 2.131 39,67
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 111.200 0,09 8.711 31,06
2025-07-28 NP VIOPX - International Opportunities Fund 9.939 -25,27 966 24,04
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2.300 -11,54 221 45,39
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 47.300 0,00 3.705 30,97
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 19.276 1.510
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion 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 102.200 0,00 8.006 30,93
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 45.100 0,00 3.533 30,91
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 700 76
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 15.700 0,00 1.511 63,88
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 9.500 1.028
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 200 -60,00 22 320,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -7.500 -811
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 26.002 -48,50 2.037 -32,58
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2.100 -87,00 228 21,28
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 31.400 -19,28 2.460 5,67
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 44.300 5,73 4.792 63,85
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 1.168.490 4,14 126.388 61,40
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 100 11
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 674.417 -44,17 73.247 -13,11
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 16.450 126,90 1.289 197,46
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 601.417 65.318
2025-03-31 NP VIHAX - Vanguard International High Dividend Yield 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 82.000 0,86 4.906 13,33
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 9.300 -59,11 1.006 280,68
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 189.700 -12,38 14.860 14,72
2025-08-15 NP MBEQX - M International Equity Fund 500 0,00 54 58,82
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 11
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 46.500 33,62 3.642 74,93
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 131.220 -59,74 10.279 -47,29
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 223.500 -56,18 17.507 -42,62
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 15.500 -20,92 1.213 3,50
2025-08-25 NP QCVAX - Clearwater International Fund 29.700 -27,56 3.226 13,28
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 55.100 0,00 5.960 54,98
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 5.000 0,00 481 64,16
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 135.800 -8,49 14.689 41,83
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 62.269 2,81 4.878 34,61
2025-07-22 NP FGFAX - Federated International Leaders 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 237.100 0,00 22.798 64,31
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 27.900 128,35 3.018 254,11
Other Listings
DE:IWJ 86,50 €
JP:7013 15.855,00 JP¥
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