Лучшие 36 взаимные фонды с PREKF / ПрериСкай Роялти Лтд. (OTCPK)

ПрериСкай Роялти Лтд.
US ˙ OTCPK ˙ CA7397211086

Лучшие 36 взаимные фонды с PREKF / PrairieSky Royalty Ltd.

На этой странице показаны все взаимные фонды, сообщившие о позициях в PREKF / PrairieSky Royalty Ltd.. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 9 927 0,00 172 -3,91
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 57 294 0,00 992 -4,07
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 2 097 376 0,27 36 380 -3,55
2025-08-26 NP WCMSX - Акции институционального класса Международного фонда роста малой капитализации WCM 240 769 -8,42 4 176 -11,90
2025-08-21 NP LSHAX - Консультант фонда по выделению и корпоративной реструктуризации Kinetics класса A 12 000 0,00 208 -3,70
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 770 995 -6,62 12 980 -15,56
2025-08-22 NP FVWSX - Фонд оппортунистических идей 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 36 900 -1,34 640 -5,04
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -81 405 12,21 -1 412 7,87
2025-07-28 NP ERBAX - Фонд стратегии акций Eaton Vance Richard Bernstein класса A 66 136 0,00 1 115 -8,23
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 96 596 1,26 1 626 -8,45
2025-06-27 NP PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А Short -24 930 -0,00 -420 -9,70
2025-06-26 NP FTQGX — Фонд акций, ориентированный на верность 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 4 950 000 0,00 83 338 -9,58
2025-06-26 NP FGILX - Фонд глобального дохода от 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 92 106 0,00 1 551 -9,57
2025-07-28 NP EARAX - Фонд стратегии всех активов Eaton Vance Richard Bernstein класса A 26 792 0,00 452 -8,33
2025-06-26 NP FWWFX - Всемирный 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 3 144 700 0,00 52 944 -9,58
2025-08-25 NP QCVAX - Международный фонд Клируотер 133 902 -0,76 2 323 -4,56
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 10 494 -40,69 177 -45,85
2025-06-25 NP WICIX - Специальный международный фонд малой капитализации Wells Fargo институционального класса 228 360 -5,39 3 845 -14,44
2025-08-22 NP FCNTX - Контрафонд верности 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 381 683 -1,43 6 620 -5,18
2025-08-27 NP TPDAX - Фонд оборонительных стратегий Тимоти Плана класса А 2 000 0,00 35 -5,56
2025-08-28 NP FBBAX - Фонд совокупного дохода First Foundation класса A 205 375 3,01 3 555 -1,09
2025-06-26 NP CRNSX - МЕЖДУНАРОДНЫЙ ФОНД КАТОЛИЧЕСКИХ ОТВЕТСТВЕННЫХ ИНВЕСТИЦИЙ с малой капитализацией Институциональные акции 50 800 0,00 854 -10,12
2025-06-26 NP FEOPX - Фонд постоянных возможностей верности 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 2 270 0,00 38 -9,52
2025-03-26 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 2 516 -53,26 47 -57,01
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 9 387 180 -0,60 158 042 -10,12
2025-08-29 NP GAUAX - Фонд коммунальных услуг Габелли класса А 40 000 0,00 694 -3,88
2025-08-21 NP PSPFX - Фонд глобальных ресурсов 15 000 0,00 260 -3,70
2025-06-27 NP HAIDX - Harbour Diversified International All Cap Fund институционального класса 110 843 -16,31 1 866 -24,30
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -16 612 10,12 -288 5,88
2025-06-26 NP FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series 1 766 0,00 30 -9,37
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 1 855 318 0,00 31 236 -9,58
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 477 607 0,00 8 041 -9,58
2025-05-29 NP WCFOX - Акции класса инвесторов фонда WCM, ориентированного на международные возможности 33 600 -8,05 606 -15,03
2025-08-22 NP FNIAX — Фонд Fidelity Advisor New Insights 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 39 400 -1,50 683 -5,27
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 3 335 920 0,32 56 163 -9,29
2025-08-22 NP FLCNX - Контрафонд 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 81 916 -3,90 1 421 -7,61
Other Listings
DE:7PS 15,10 €
CA:PSK 24,27 CA$
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