109 Dana Amanah Tekemuka dengan BOH / Bank of Hawaii Corporation (NYSE)

Bank of Hawaii Corporation
US ˙ NYSE ˙ US0625401098

109 Dana Amanah Terkemuka dengan BOH / Bank of Hawaii Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam BOH / Bank of Hawaii Corporation. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 34,424 0.00 2,276 -11.27
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,464 -74.41 301 -74.96
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 162 0.62 11 -9.09
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 148 0.00 10 -18.18
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3,518 238
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 398 -30.18 26 -38.10
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 239 0.00 16 -11.76
2025-06-26 NP DFSTX - U.s. Small Cap 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 189,300 -3.55 12,515 -14.42
2025-07-28 NP AVUVX - Avantis U.S. 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 23,989 0.00 1,596 -7.91
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 15,850 0.00 1,054 -7.87
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,051 0.00 71 -2.78
2025-06-26 NP FLXSX - Fidelity Flex Small Cap 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 7,583 17.99 501 4.81
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,024 0.00 401 -8.05
2025-07-23 NP CFSLX - Column Small Cap Fund 2,953 0.00 196 -7.98
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 41,337 0.00 2,733 -11.30
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index 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 6,171 -1.86 417 -3.93
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,410 0.00 225 -11.42
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,812 122
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,801 0.00 122 -2.42
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7,342 0.00 496 -2.17
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,326 -1.98 495 -4.08
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,039 0.00 69 -8.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund 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 18,380 0.00 1,215 -11.25
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 70,042 -20.55 4,730 -22.22
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index 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 3,693 12.69 249 10.18
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 161 0.00 11 -9.09
2025-08-25 NP PQSAX - Virtus KAR Small-Cap Value Fund Class A 406,862 0.00 27,475 -2.09
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 722 60.44 49 54.84
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index 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 5,166 0.00 349 -2.25
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund 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 97,396 3.08 6,439 -8.55
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 26,292 -14.51 1,738 -24.14
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,580 0.00 242 -2.03
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 38,607 -5.22 2,552 -15.91
2025-07-24 NP FCFMX - Fidelity Series Total Market 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 57,124 8.35 3,799 -0.21
2025-07-24 NP FSKAX - Fidelity Total Market 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 74,194 -1.31 4,935 -9.12
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 6,703 13.76 453 11.33
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 28,866 -4.58 1,949 -6.57
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 646 1.10 44 -2.27
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity 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 12,926 -9.14 873 -11.11
2025-06-26 NP DFVEX - U.s. Vector 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 25,688 -20.10 1,698 -29.10
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 621,113 -3.37 41,944 -5.39
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 1,281,366 1.81 86,531 -0.32
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 38 -9.52 3 -33.33
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 29,636 -5.14 1,959 -15.81
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 9,100 615
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 55 1.85 4 0.00
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -302,040 -18.47 -20,397 -20.17
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 184,150 -2.80 12,436 -4.83
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 61,268 525.12 4,050 454.79
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 81,473 13.36 5,502 10.97
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market 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 11,813 1.85 781 -9.72
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 80,610 27.94 5,444 25.27
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 15,952 -2.61 1,055 -13.61
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18,224 1.59 1,231 -0.57
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 28,524 -13.12 1,926 -14.93
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,376 431
2025-08-27 NP NAESX - Vanguard Small-Cap 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 971,737 -2.13 65,621 -4.17
2025-07-28 NP AVUSX - Avantis U.S. 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 1,388 0.00 92 -8.00
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 6,234 0.00 421 -2.10
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 20,002 -3.68 1,351 -5.73
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 1,052 25.69 71 24.56
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional 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 196,052 9.49 13,039 0.84
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,756 0.00 524 -2.06
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 18,786 0.00 1,242 -11.29
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 66,854 0.00 4,420 -11.28
2025-06-26 NP FSSNX - Fidelity Small Cap 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 397,880 2.61 26,304 -8.96
2025-07-24 NP FSMAX - Fidelity Extended Market 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 217,664 -0.55 14,477 -8.41
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,513 0.00 101 -8.26
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 590 0.00 40 -2.50
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 67,221 1.41 4,471 -6.62
2025-06-26 NP DFSCX - U.s. Micro Cap 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 39,340 16.82 2,601 3.63
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 80 -11.11 5 -16.67
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional 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 3,133 -1.85 208 -9.57
2025-08-27 NP VBINX - Vanguard Balanced 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 24,123 0.00 1,629 -2.04
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,047 14.29 201 1.52
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 111 -1.77 7 -12.50
2025-08-22 NP FISVX - Fidelity Small Cap 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 10,052 -76.35 679 -76.87
2025-08-27 NP VEXMX - Vanguard Extended Market 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 616,275 2.08 41,617 -0.05
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1,096 -64.87 72 -68.97
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 927 0.00 61 -11.59
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,927 0.00 127 -11.19
2025-07-28 NP VCSLX - Small Cap Index Fund 16,247 8.83 1,081 0.19
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 619 -50.40 42 -52.33
2025-06-26 NP FZROX - Fidelity ZERO Total Market 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 18,134 2.19 1,199 -9.38
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 244,440 -7.88 16,507 -9.80
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 20,812 1,376
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 134 0.00 9 -11.11
2025-08-26 NP TLSTX - Stock Index Fund 499 0.00 34 -2.94
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 92 0.00 6 0.00
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -11,062 -55.86 -747 -56.77
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 217 0.00 15 0.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,917 46.04 327 34.57
2025-06-26 NP USMIX - Extended Market Index Fund 4,689 -2.37 310 -13.45
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,692 6.03 182 3.43
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 24 0.00 2 0.00
2025-07-29 NP VFAIX - Vanguard Financials 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 63,312 -2.70 4,211 -10.41
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 75,755 -5.53 5,038 -13.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 235 0.00 16 -6.25
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,654 2.45 382 0.26
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 28,000 0.00 1,851 -11.27
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 49,319 -2.77 3,260 -13.73
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 20,526 1,386
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 201 2.03 14 0.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3,900 0.00 263 -1.87
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -8,503 24.55 -562 10.63
2025-08-26 NP VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6 2,075 -6.95 140 -8.50
2025-06-26 NP DFFVX - U.S. Targeted Value 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 53,212 188.37 3,518 155.97
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund Short -10,000 -0.00 -661 -11.28
Other Listings
DE:PIV €57.00
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