أفضل ٤٩ صناديق استثمار مشتركة مع HPHTF / هاماماتسو الضوئيات KK (OTCPK)

هاماماتسو الضوئيات KK
US ˙ OTCPK ˙ JP3771800004

أفضل ٤٩ صناديق استثمار مشتركة مع HPHTF / Hamamatsu Photonics K.K.

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في HPHTF / Hamamatsu Photonics K.K.. تشير الصفوف الخضراء إلى مواضع جديدة. انقر على رمز الرابط لرؤية المعاملة الكاملة تاريخ.

قم بالترقية لفتح البيانات المميزة وتصديرها إلى Excel .

تاريخ الملف المصدر المستثمر النوع متوسط السعر
(المقدّر)		 الأسهم Δ الأسهم
(%)		 القيمة المعلنة
(1000 دولار)		 Δ القيمة
(%)		 تخصيص المحفظة
(%)
2025-07-28 NP AVDEX - الفئة المؤسسية لصندوق أفانتيس للأسهم الدولية 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 ٢٬٦٠٠ ٠٫٠٠ ٢٨ ٠٫٠٠
2025-07-30 NP FILFX - صندوق المستشارين الاستراتيجيين الدولي 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 ٢٣١٬٨٠٠ ٣٫٩٩ ٢٬٥٠٣ ٧٫٨٩
2025-07-29 NP WEUSX - صندوق Siit للأسهم العالمية باستثناء الولايات المتحدة - الفئة أ ٢٦٬٣٠٠ ٢٨١
2025-06-26 NP DFIEX - محفظة الأسهم الأساسية الدولية - الفئة المؤسسية 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 ٥٣٣٬٢٩٨ ٧٫٦٩ ٤٬٩٣١ ؜١٩٫٣١
2025-07-29 NP PRSIX - صندوق التخصيص المحافظ للطيف السعري T. Rowe 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 ٢٩٬٨٠٠ ؜١٫٠٠ ٣٢٠ ١٫٩٢
2025-06-26 NP FZILX - صندوق مؤشر فيديليتي زيرو الدولي 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 ٤٩٬٢٠٠ ٧٫٨٩ ٤٥٤ ؜١٩٫٢٢
2025-06-26 NP FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة ٨١٬١٠٠ ؜٥٫١٥ ٧٤٩ ؜٢٩٫٠٠
2025-08-20 NP QSPIX - الصندوق البديل AQR Style Premia من الفئة الأولى Short ؜٥٦٬٢٠٠ ؜٧٦٫٦٠ ؜٦٨٣ ؜٧٠٫٨٧
2025-06-25 NP PRITX - صندوق أسهم T. Rowe Price الدولي 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 ٢٬٤١٨٬٢٠٠ ؜٥٣٫٤٠ ٢٢٬٣٦١ ؜٦٥٫٠٩
2025-07-22 NP DIEFX - صندوق الأسهم الدولية من الدرجة الأولى ٥٬٤٠٠ ؜٩٥٫٣٢ ٥٨ ؜٩٥٫٢٧
2025-06-26 NP FJSCX - صندوق فيديليتي للشركات الصغيرة في اليابان 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 ٣٤٥٬٧٠٠ ٠٫٠٠ ٣٬١٩٣ ؜٢٥٫١٨
2025-07-29 NP SSEAX - صندوق SIIT للأسهم العالمية خارج الولايات المتحدة - الفئة أ ٦٬٧٠٠ ٧٢
2025-06-30 NP VGTSX - أسهم مستثمري صندوق Vanguard Total International Stock Index 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 ٤٬٠٩١٬٥٣٢ ١٥٫٠٩ ٣٧٬٨٣٥ ؜١٣٫٧٧
2025-05-27 NP GIEYX - صندوق الأسهم الدولية مؤسسي ؜١٤٩ ٤٫٢٠
2025-06-25 NP TROSX - صندوق T. Rowe Price للأسهم الخارجية 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 ٤٬٢١٤٬٣٠٠ ؜٠٫٠٩ ٣٨٬٩٧٠ ؜٢٥٫١٤
2025-08-27 NP VTMGX - صندوق مؤشر Vanguard للأسواق المتقدمة، أسهم Admiral 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 ٢٬٥٤٦٬٨٩٤ ؜٠٫٦٧ ٣٠٬٩٤٣ ٢٣٫٧٩
2025-08-27 NP ARTJX - أسهم المستثمرين في الصناديق الصغيرة والمتوسطة من Artisan International ٣٤١٬٥٠٠ ؜٧٩٫٨٩ ٤٬١٦٤ ؜٧٤٫٩١
2025-06-26 NP DFALX - محفظة دولية كبيرة الحجم - فئة مؤسسية 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 ١٣١٬٨٠٠ ٠٫٠٠ ١٬٢١٩ ؜٢٥٫٠٩
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price صندوق الأسهم الدولية من الدرجة الأولى ٢٠٬٧٠٠ ؜٦٦٫٦٧ ٢٥١ ؜٥٨٫٧٥
2025-06-26 NP FPBFX - صندوق فيديليتي لحوض المحيط الهادئ 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 ٥٧٤٬٧٠٠ ٠٫٠٠ ٥٬٣٠٨ ؜٢٥٫١٧
2025-06-25 NP PRCNX - صندوق T. Rowe Price الدولي للأسهم المنضبطة 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 ٧٥٩٬٤٠٠ ؜٢٫٢١ ٧٬٠٢٢ ؜٢٦٫٧٣
2025-08-20 NP AQMIX - صندوق استراتيجية العقود الآجلة المدارة من AQR من الدرجة الأولى Short ؜١٨٠٬٢٠٠ ؜٥٨٫٣٣ ؜٢٬١٨٩ ؜٤٨٫٠٧
2025-08-27 NP IEGAX - صندوق INVESCO الدولي للشركات الصغيرة فئة أ ٥٨٥٬٠٠٠ ٠٫٠٠ ٧٬١٠٧ ٢٤٫٦٤
2025-08-21 NP MXIGX - فئة المستثمرين في صندوق النمو الدولي Great-West ٩١٬٥٠٠ ؜١٤٫٨٠ ١٬١١٢ ٦٫٢١
2025-06-30 NP VPACX - أسهم المستثمرين في صندوق Vanguard Pacific Stock Index 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 ٣٤٢٬٢٧٨ ١٠٫٧٤ ٣٬١٦٥ ؜١٧٫٠٢
2025-07-29 NP TRPBX - صندوق التخصيص المعتدل للطيف السعري T. Rowe 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 ٤٦٬٥٠٠ ؜١٫٩٠ ٤٩٩ ١٫٠١
2025-03-27 NP ITTAX - صندوق هارتفورد للدخل والنمو متعدد الأصول من الفئة أ ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-03-21 NP PCIEX - PACE للاستثمارات في الأسهم الدولية فئة P ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-06-27 NP EAISX - فئة مستثمري صناديق الأسهم الدولية البارامترية ٧٬٢٠٠ ٠٫٠٠ ٦٧ ؜٢٥٫٠٠
2025-08-20 NP QMNIX - صندوق AQR لسوق الأسهم المحايد من الدرجة الأولى Short ؜١٤٠٬٣٠٠ ؜٧٠٫٦٤ ؜١٬٧٠٥ ؜٦٣٫٤١
2025-06-24 NP SFILX - صندوق الأسهم المؤسسية لمؤشر الشركات الصغيرة الدولية Schwab Fundamental International 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 ٤٢٬٤٠٠ ٢١٫٨٤ ٣٩٢ ؜٨٫٦٢
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 ٨٬٦٠٠ ؜٥٥٫٤٤ ٨٠ ؜٦٦٫٨١
2025-06-26 NP FTIHX - صندوق مؤشر فيديليتي توتال الدولي 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 ١٣٠٬٥٦٨ ٠٫٧٧ ١٬٢٠٦ ؜٢٤٫٦٤
2025-08-20 NP QRPNX - صندوق AQR للمخاطر البديلة من الدرجة N Short ؜٩٬٣٠٠ ؜٧٠٫١٩ ؜١١٣ ؜٦٣٫١٦
2025-08-25 NP SMCWX - صندوق SMALLCAP WORLD INC الفئة أ ٧٧٣٬٨٠٠ ٠٫٠٠ ٩٬٤٣٦ ٢٤٫٨٠
2025-08-20 NP QLEIX - صندوق AQR للأسهم الطويلة والقصيرة من الدرجة الأولى Short ؜١٤٦٬٥٠٠ ؜٨٧٫٤٣ ؜١٬٧٨٠ ؜٨٤٫٣٤
2025-08-15 NP MBEQX - صندوق الأسهم الدولية M ١٬٨٠٠ ٠٫٠٠ ٢٢ ٢٣٫٥٣
2025-06-24 NP SWMIX - صندوق Laudus International MarketMasters حدد الأسهم 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 ٦٬١٠٠ ١٠٫٩١ ٥٦ ؜١٦٫٤٢
2025-06-26 NP OWSMX - صندوق Old Westbury Small & Mid Cap Strategies Fund ٦١٬٢٠٠ ؜٨١٫٢٧ ٥٦٦ ؜٨٥٫٩٨
2025-06-25 NP TGPEX - صندوق T. Rowe Price للأسهم ذات التأثير العالمي ٢٤٬٢٠٠ ؜٥٫٤٧ ٢٢٤ ؜٢٩٫٢١
2025-08-20 NP QMHIX - إستراتيجية العقود الآجلة المُدارة من AQR، صندوق HV من الدرجة الأولى ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-04-01 NP PRJPX - صندوق 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 ١٧١٬٨٠٠ ؜٣٫٨١ ٢٬١٢٠ ؜١٠٫٢١
2025-08-20 NP QNZNX - صندوق AQR المستدام للأسهم طويلة الأجل وقصيرة الأجل للكربون المدرك للفئة N ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-06-26 NP FSTSX - صندوق 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 ٢٥٠٬٠٠٠ ٠٫٠٠ ٢٬٣٠٩ ؜٢٥٫١٩
2025-06-26 NP ETISX - صندوق المؤشرات الدولي E*TRADE بدون رسوم ٢٠٠ ٢
2025-07-29 NP TRSGX - صندوق تخصيص النمو المعتدل للطيف السعري T. Rowe 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 ١١٢٬٧٠٠ ٠٫٠٠ ١٬٢٠٩ ٣٫١٦
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 ١٥٩٬٠٠٠ ٠٫٠٠ ١٬٩٣٢ ٢٤٫٥٨
2025-08-28 NP SSGVX - محفظة أسهم ستيت ستريت العالمية باستثناء المؤشرات الأمريكية ستيت ستريت جلوبال جميع أسهم رأس المال باستثناء محفظة المؤشرات الأمريكية 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 ٨٩٬٦٠٠ ٠٫٠٠ ١٬٠٨٩ ٢٤٫٣٢
2025-06-26 NP FJPNX - صندوق فيديليتي اليابان 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 ٣٧١٬٦٠٠ ٠٫٠٠ ٣٬٤٣٢ ؜٢٥٫١٩
Other Listings
JP:6965 JP¥ ١٬٥٢٢٫٥٠
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