持有 HPS.A / 哈蒙德电力解决方案公司 (TSX)的前21大互惠基金

CA:HPS.A / Hammond Power Solutions Inc.排名前 21的共同基金

此页面显示在CA:HPS.A / Hammond Power Solutions Inc.中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	NP	FTIHX - 富达总体国际指数基金 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	4,516	12.37	301	4.17
2025-03-25	NP	RAIIX - 雷尼尔国际发现系列 I 级	17,996	-42.48	1,293	-52.31
2025-08-27	NP	GTSAX - INVESCO 小盘成长基金 A 类	113,773	-4.16	10,480	66.92
2025-06-26	NP	JDIBX - 约翰汉考克纪律价值国际基金 A 类	161,804	24.94	10,774	15.75
2025-08-29	NP	JAJJX - 国际价值信托资产净值	9,196	-6.44	847	63.20
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	3	0.00	0
2025-08-20	NP	WBSNX - William Blair 小盘成长基金 N 类	101,925	7.52	9,388	87.27
2025-03-26	NP	SWMIX - Laudus International MarketMasters 基金精选股票 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
2025-08-20	NP	WBGSX - 威廉·布莱尔成长基金 N 级	18,486	1.01	1,703	76.01
2025-07-24	NP	MECAX - AMG 经理 Cadence 新兴公司基金 N 类	5,834	25.90	421	53.85
2025-04-18	NP	AIOIX - 国际机会基金投资者类别 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
2025-07-28	NP	AVDEX - Avantis 国际股票基金机构类 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	200	0.00	14	27.27
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 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	3,100	72.22	285	198.95
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类	730,120	0.00	67,251	74.18
2025-08-26	NP	AVEWX - 万福玛利亚世界股票基金	40,700	3.83	3,749	80.80
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	400	0.00	37	71.43
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 机构类别 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	34,395	0.00	2,290	-7.36
2025-08-20	NP	NEAGX - Needham激进增长基金零售类	188,100	0.00	17,326	74.17
2025-08-15	NP	RCMCX - Royce Capital Fund - 微型资本投资组合投资类别	4,386		404
2025-08-15	NP	RYOTX - Royce 微型资本基金投资类别	9,884		910
2025-08-20	NP	NEGX - Needham增长基金零售类	32,500	-9.47	2,994	57.69

持有 HPS.A / 哈蒙德电力解决方案公司 (TSX)的前21大互惠基金

CA:HPS.A / Hammond Power Solutions Inc.排名前 21的共同基金

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