Top 35 investeringsforeninger med NPIFF / Northland Power Inc. (OTCPK)

Northland Power Inc.
US ˙ OTCPK ˙ CA6665111002

Top 35 investeringsforeninger med NPIFF / Northland Power Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i NPIFF / Northland Power 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
(%)
2025-06-30 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 3.683.832 2,71 50.049 19,23
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -11.974 -0,00 -188 14,72
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 120.013 5,04 1.631 21,91
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 96.168 8,16 1.434 17,36
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 69.269 0,00 1.085 14,59
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -838 -0,00 -13 18,18
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 147.700 -14,33 2.202 -6,97
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 80.493 -17,64 1.263 -5,39
2025-08-27 NP CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class 135.880 2,44 2.128 17,44
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 18.455 22,30 290 40,29
2025-08-15 NP MBEQX - M International Equity Fund 9.492 0,00 149 14,73
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 1.752.830 91,54 23.814 122,35
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 58.503 33,09 918 53,00
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 3.200 50
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 45.936 10,09 624 27,87
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 725 0,00 8 -27,27
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -144.748 -0,00 -2.272 14,81
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -114 -2
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 29.836 55,65 405 50,56
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 928.763 1,14 12.618 17,41
2025-08-28 NP ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 185.129 2.899
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -33.266 -13,28 -522 -0,38
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 206.995 0,00 3.248 14,81
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 325.000 0,00 5.109 14,40
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 9.130 0,00 149 20,16
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 827.517 -7,05 11.243 7,90
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 33.879 -18,34 460 -5,15
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 73.144 994
2025-08-29 NP JAJDX - International Small Company Trust NAV 9.569 0,00 150 15,38
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 17.688 240
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 2.344.883 2,33 36.798 17,48
2025-07-29 NP JISAX - International Small Company Fund Class NAV 12.878 -43,91 192 -39,37
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -29.685 18,62 -466 35,96
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 74.484 -1,01 1.169 13,62
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 5.280 0,00 79 8,33
Other Listings
CA:NPI 22,50 CA$
DE:1NR 13,94 €
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