Лучшие 33 взаимные фонды с NWC / Северо-Западная компания, Inc. (TSX)

Лучшие 33 взаимные фонды с CA:NWC / The North West Company Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в CA:NWC / The North West Company Inc.. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-24	NP	SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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	13 073	-2,90	524	21,86
2025-06-26	NP	DFIEX – Международный основной портфель акций – Институциональный класс 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	226 559	0,00	9 088	25,53
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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	12 600	-13,70	446	-13,59
2025-08-15	NP	MBEQX - Международный фонд акций M	500	-50,00	18	-51,43
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I	3 400	0,00	120	0,00
2025-07-28	NP	AVDEX - Институциональный класс Международного фонда акций Avantis 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	2 700	0,00	113	30,23
2025-06-26	NP	FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series	462	0,00	19	28,57
2025-08-21	NP	MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I	2 811		99
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury	33 702	142,43	1 352	204,28
2025-08-20	NP	WISNX - Международный фонд роста малой капитализации Уильяма Блэра, класс N	52 406	30,28	1 858	30,68
2025-06-26	NP	FLKSX - Фонд недорогих акций Fidelity K6 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	11 338	2,15	455	28,25
2025-07-29	NP	SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A	1 352	125,33	56	229,41
2025-08-22	NP	FWATX — Фонд дохода с несколькими активами Fidelity Advisor класса 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	375 830		13 322
2025-06-30	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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	650 985	-0,72	26 113	24,63
2025-07-29	NP	WEUSX - Фонд Siit World Equity Ex-us - Класс A	69 518	705,07	2 895	937,63
2025-06-26	NP	FISMX — Международный фонд малой капитализации Fidelity International 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	1 044 900	-5,43	41 914	18,72
2025-06-30	NP	VTRIX - Акции инвесторов Vanguard International Value Fund 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	955 811	-14,22	38 341	7,68
2025-05-28	NP	SPRNX - Международный основной фонд акций Sprucegrove	33 869	-9,37	1 196	-6,27
2025-06-30	NP	VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные акции 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	147 283	-9,70	5 908	13,36
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV	2 430	-42,55	101	-25,74
2025-06-25	NP	NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A	5 200	0,00	209	25,30
2025-08-29	NP	DHIYX - Международный фонд Diamond Hill, класс Y	56 816	24,57	2 013	24,95
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV	2 333	0,00	83	0,00
2025-07-25	NP	USIFX – Акции международных фондов	21 528	-11,94	898	14,25
2025-08-27	NP	OAIEX - Оптимальный международный фонд класса А	1 700	-19,05	60	0,00
2025-06-26	NP	FTIHX — Международный индексный фонд Fidelity Total 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	24 113	10,19	967	38,34
2025-08-27	NP	VTMGX - Индексный фонд Vanguard Developed Markets 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	429 089	4,63	15 210	4,98
2025-03-31	NP	FSTSX - Международный фонд малой капитализации Fidelity Series 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	105 000	-12,50	3 355	-25,71
2025-06-26	NP	FCNSX - Канадский фонд Fidelity Series 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	1 271 000	-5,47	50 984	18,66
2025-06-26	NP	LAIEX - Международный фонд возможностей лорда Эббетта класса A	118 800	92,23	4 765	141,39
2025-06-26	NP	FICDX - Канадский фонд Fidelity 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	217 800	-8,06	8 737	15,42
2025-06-26	NP	FLPSX — Фонд недорогих акций Fidelity 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	71 850	-0,33	2 882	25,14
2025-07-22	NP	ISCAX - Федеративный международный фонд акций малого и среднего бизнеса класса А 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	91 000	0,00	3 797	29,60

US:NNWWF
DE:3NW	29,00 €

Лучшие 33 взаимные фонды с NWC / Северо-Западная компания, Inc. (TSX)

Лучшие 33 взаимные фонды с CA:NWC / The North West Company Inc.

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