持有 EPWDF / 电力发展有限公司 (OTCPK)的前45大互惠基金

电力发展有限公司
US ˙ OTCPK ˙ JP3551200003

EPWDF / Electric Power Development Co., Ltd.排名前 45的共同基金

此页面显示在EPWDF / Electric Power Development Co., Ltd.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 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-07-28 NP AVDVX - Avantis 国际小型价值基金机构级 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 - 富达 SAI 国际价值指数基金 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 350,200 3.21 6,134 14.61
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 6,500 0.00 109 -1.80
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 66,555 -0.45 1,166 10.53
2025-06-30 NP VPACX - 先锋太平洋股票指数基金投资者股票 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 - 老韦斯特伯里中小型股策略基金 36,900 301.09 648 346.21
2025-03-28 NP GCIIX - 高盛国际股票洞察基金机构 62,500 46.71 986 38.54
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 32,300 -9.01 544 -10.84
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 19,500 20.37 333 21.61
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 - 先锋国际高股息收益率指数基金 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 - 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 46,000 0.00 782 0.39
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 海外股票基金 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 全球配置基金公司 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 - 坐国际股票基金 - I 类 80,068 49.47 1,362 50.00
2025-08-28 NP CIISX - Causeway 国际小型基金机构类别 58,900 0.00 1,005 0.90
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 13,500 0.00 237 11.32
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 100 2
2025-06-26 NP FZILX - 富达零国际指数基金 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 29,800 8.76 522 20.60
2025-06-26 NP KGGAX - 哥白尼全球全盘基金 A 类股票 616,000 0.00 10,814 11.29
2025-06-26 NP TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级 265,900 -31.36 4,668 -23.63
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 138,900 9.54 2,339 7.54
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 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 国际股票基金 - 机构类别 400 300.00 7 500.00
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 78,800 4.93 1,345 5.91
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 74,100 46.15 1,264 52.84
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 12,800 -49.80 218 -49.42
2025-06-26 NP DFALX - 大盘国际投资组合 - 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 64,000 11.11 1,124 23.68
2025-06-26 NP KGIIX - 哥白尼国际基金 I 类股票 156,500 0.00 2,747 11.30
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 40,100 -4.75 702 5.72
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 63,800 0.00 1,072 -2.10
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 2,000 0.00 34 3.03
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 259,700 0.00 4,559 11.30
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 41,000 0.00 720 11.30
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 107,500 -3.15 1,887 7.77
2025-08-15 NP MBEQX - M国际股票基金 3,100 82.35 53 85.71
2025-08-27 NP VTMGX - 先锋发达市场指数基金 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 - 嘉信基本国际大公司指数基金机构股票 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 103,700 6.58 1,820 18.64
2025-03-28 NP GICIX - 高盛国际小型股洞察基金机构 8,100 -96.12 128 -96.36
2025-08-26 NP SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别 23,600 14.01 403 20.00
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 - 美世非美国核心股票基金 I 类 99,200 0.00 1,685 0.18
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 - 战略顾问国际基金 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 416,600 -13.17 7,016 -14.80
Other Listings
JP:9513 JP¥2,855.50
DE:FJG €16.30
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