Principaux fonds communs de placement 45 avec EPWDF / Electric Power Development Co., Ltd. (OTCPK)

Electric Power Development Co., Ltd.
US ˙ OTCPK ˙ JP3551200003

Principaux fonds communs de placement 45 avec EPWDF / Electric Power Development Co., Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans EPWDF / Electric Power Development Co., Ltd.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 58 800 0,00 988 -2,08
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 350 200 3,21 6 134 14,61
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 6 500 0,00 109 -1,80
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 66 555 -0,45 1 166 10,53
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 198 208 1,33 3 480 12,77
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 36 900 301,09 648 346,21
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 62 500 46,71 986 38,54
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 32 300 -9,01 544 -10,84
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 19 500 20,37 333 21,61
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 106 800 -21,18 1 795 -22,84
2025-06-30 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 117 500 11,16 2 063 23,70
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 46 000 0,00 782 0,39
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 2 306 900 0,24 40 499 11,55
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 4 454 500 -13,15 78 201 -3,36
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 6 400 -20,00 112 -11,11
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 80 068 49,47 1 362 50,00
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 58 900 0,00 1 005 0,90
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 13 500 0,00 237 11,32
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 2
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 29 800 8,76 522 20,60
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 616 000 0,00 10 814 11,29
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 265 900 -31,36 4 668 -23,63
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 138 900 9,54 2 339 7,54
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 123 500 -32,95 2 107 -32,32
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 400 300,00 7 500,00
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 78 800 4,93 1 345 5,91
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 74 100 46,15 1 264 52,84
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 12 800 -49,80 218 -49,42
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 64 000 11,11 1 124 23,68
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 156 500 0,00 2 747 11,30
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 40 100 -4,75 702 5,72
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 63 800 0,00 1 072 -2,10
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2 000 0,00 34 3,03
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 259 700 0,00 4 559 11,30
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 41 000 0,00 720 11,30
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 107 500 -3,15 1 887 7,77
2025-08-15 NP MBEQX - M International Equity Fund 3 100 82,35 53 85,71
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 1 480 023 2,71 25 253 3,69
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 103 700 6,58 1 820 18,64
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 8 100 -96,12 128 -96,36
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 23 600 14,01 403 20,00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 28 800 -21,95 484 -23,70
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 99 200 0,00 1 685 0,18
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 44 500 -23,41 748 -25,08
2025-07-30 NP FILFX - Strategic Advisers 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 416 600 -13,17 7 016 -14,80
Other Listings
JP:9513 2 850,00 JPY
DE:FJG 16,30 €
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