Principaux fonds communs de placement 93 avec IHICF / IHI Corporation (OTCPK)

IHI Corporation
US ˙ OTCPK ˙ JP3134800006

Principaux fonds communs de placement 93 avec IHICF / IHI Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IHICF / IHI Corporation. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieur pour débloquer les données premium et exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 JPY
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center