CA:HPS.A / Hammond Power Solutions Inc. - Institutionelt ejerskab - Sælgere

Hammond Power Solutions Inc.
CA ˙ TSX ˙ CA4085491039
116,34 CA$ ↑2,61 (2,29%)
2025-09-17
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-03-25 NP RAIIX - Rainier International Discovery Series Class I 17.996 -42,48 1.293 -52,31
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
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 105.024 -2,82 9.674 69,26
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 113.773 -4,16 10.480 66,92
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
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 11.800 -32,18 1.087 18,04
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF 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 3.008 -1,57 277 71,43
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock 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 4.669 -44,52 311 -48,68
2025-08-29 NP JAJJX - International Value Trust NAV 9.196 -6,44 847 63,20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 18.914 -3,77 1.259 -10,84
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 32.500 -9,47 2.994 57,69
2025-07-28 NP AVDE - Avantis International Equity ETF 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 0 -100,00 0 -100,00
Other Listings
US:HMDPF
DE:T11
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