Лучшие 114 взаимные фонды с SOBCF / Корпорация Саут-Боу (OTCPK)

Лучшие 114 взаимные фонды с SOBCF / South Bow Corporation

На этой странице показаны все взаимные фонды, сообщившие о позициях в SOBCF / South Bow Corporation. 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 (%)
2025-05-27	NP	FSTAX — Фонд стратегического дохода 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	267 000	0,00	6 820	8,25
2025-06-26	NP	FZILX — Международный индексный фонд Fidelity ZERO 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	36 666	6,95	906	10,37
2025-08-25	NP	RGAVX — Глобальный фонд стоимости инфраструктуры RARE класса A	141 375	14 137 400,00	3 670
2025-07-24	NP	FIDJX - Фонд устойчивого развития Fidelity SAI	0	-100,00	0	-100,00
2025-07-24	NP	FCVSX — Фонд конвертируемых ценных бумаг 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	152 900	-19,10	3 963	-21,20
2025-05-30	NP	PRFDX - Фонд дохода от акционерного капитала T. Rowe Price 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	354 818	-2,34	9 055	5,73
2025-06-26	NP	FNSTX - Фонд инфраструктуры 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	7 400	-7,50	183	-8,54
2025-04-25	NP	FGIRX — Фонд роста и доходов 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	37 000	0,00	985	1,97
2025-08-25	NP	QCVAX - Международный фонд Клируотер	1 080	0,00	28	0,00
2025-03-28	NP	GIZAX — Глобальный инфраструктурный фонд Invesco, класс A	11 865	-3,07	284	-7,21
2025-06-26	NP	DFALX — Международный портфель с крупной капитализацией — 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	2	-100,00	0	-100,00
2025-06-26	NP	HMSFX - Класс инвесторов фонда Hennessy BP Midstream Fund	11 910	1,79	294	5,38
2025-06-26	NP	FNKFX - Фонд акций Fidelity K6 со средней капитализацией 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	90 991	0,00	2 247	3,22
2025-07-24	NP	FBKFX - Фонд Fidelity Balanced 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	26 587	-7,11	689	-9,46
2025-08-29	NP	SOAIX - Доходный фонд Spirit of America класса A	3 000	0,00	78	1,32
2025-03-28	NP	AMRMX — АМЕРИКАНСКИЙ ВЗАИМНЫЙ ФОНД класса А	2 439 359	14,66	58 301	9,74
2025-03-31	NP	SPHIX - Фонд высоких доходов Fidelity	126 400	0,00	3 025	-4,18
2025-04-25	NP	FPIOX - Фонд возможностей получения дохода стратегических советников 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	10 000	0,00	266	2,31
2025-03-31	NP	FDVAX — Диверсифицированный международный фонд 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	66 200	0,00	1 584	-4,17
2025-06-18	NP	RTXAX — Фонд реальных активов, управляемых налогом, класса A	9 265	0,00	229	3,17
2025-07-29	NP	BPRRX - Класс инвесторов долгосрочного и короткого исследовательского фонда Boston Partners	60 082		1 562
2025-08-29	NP	JAEEX - Фонд дохода от акций NAV	136 012	2,64	3 531	4,31
2025-07-24	NP	FPKFX - Фонд Fidelity Puritan 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	30 838	0,42	799	-2,20
2025-07-22	NP	DSHFX - Фонд приюта для направлений I класса	51	0,00	1	0,00
2025-07-30	NP	SOAEX - Энергетический фонд Spirit of America, класс A	11 765	0,00	306	-2,56
2025-08-26	NP	NMFIX - Глобальный котируемый инфраструктурный фонд с несколькими менеджерами	58 789	9,28	1 526	11,06
2025-08-22	NP	FSRRX - Фонд стратегического реального возврата 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	798	-99,06	21	-99,08
2025-06-26	NP	FFGCX — Глобальный фонд товарных запасов 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	1 059 031	9,13	26 157	12,63
2025-06-24	NP	SFNNX - Индексный фонд крупных 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	15 195	-30,85	375	-28,57
2025-06-26	NP	CAIBX – СТРОИТЕЛЬ КАПИТАЛОВОГО ДОХОДА Класс А	11 819 169	29,33	291 921	33,48
2025-03-31	NP	FKIDX - Fidelity Diversified International K6 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	231 954	-3,43	5 551	-7,47
2025-06-25	NP	IPAYX - Фонд саммита по дивидендам за честность, класс I	2 400	0,00	59	3,51
2025-08-25	NP	MMBUX — MassMutual Select T. Rowe Price Blend Fund с малой и средней капитализацией, класс I	8 501		221
2025-06-25	NP	SMLPX - Институциональные акции Westwood Salient MLP и Фонда энергетической инфраструктуры	892 073	58,46	22 025	63,69
2025-06-27	NP	MGIFX - ИНФРАСТРУКТУРНЫЙ ФОНД MONDRIAN, котирующийся на глобальном рынке	3 597	9,70	89	12,82
2025-03-13	NP	EIPIX - Фонд роста и доходов EIP класса I	6 581	24,62	157	19,85
2025-03-31	NP	FSMVX — Фонд средней капитализации 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	254 300	-10,93	6 086	-14,64
2025-07-24	NP	FSDIX - Фонд стратегических дивидендов и доходов 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	148 312	1,51	3 844	-1,13
2025-07-29	NP	JIEMX — класс фонда дохода от акций NAV	57 845	-77,16	1 499	-77,76
2025-06-17	NP	MMSMX — мультименеджерский фонд акций малой капитализации США класса P	45 827	140,84	1 131	149,12
2025-06-26	NP	FMCSX — Фонд акций Fidelity со средней капитализацией 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	613 209	0,00	15 146	3,21
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	2 932 266	0,76	72 424	3,99
2025-06-26	NP	RGLGX — Американские фонды Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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	294 770	0,00	7 281	3,20
2025-08-22	NP	MRJIX — Портфель реальных активов класса I	43	10,26	1
2025-08-25	NP	ANWPX - НОВЫЙ ПЕРСПЕКТИВНЫЙ ФОНД Класс А	1 798 974	0,00	46 700	1,62
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	295 212	0,00	7 289	3,30
2025-06-17	NP	GRASX — мультименеджерский фонд стратегии реальных активов Goldman Sachs, акции класса R6	76 444	4,40	1 888	3,28
2025-03-26	NP	IDIVX - Фонд сбора дивидендов за честность, класс A	29 000	0,00	693	-4,15
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	93 345	3,08	2 306	6,37
2025-07-29	NP	BPSIX - Фонд малой капитализации Boston Partners II ИНСТИТУЦИОНАЛЬНЫЙ	151 488	58,43	3 939	54,67
2025-08-21	NP	MXEQX — класс инвесторов в фонды с большой капитализацией Great-West	131 312	-6,07	3 409	-4,54
2025-08-27	NP	BBVLX - Фонд с большой капитализацией Bridge Builder	671 400	-7,84	17 429	-6,33
2025-06-26	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	500 000	0,00	12 349	3,21
2025-06-27	NP	IENAX - Энергетический фонд INVESCO, класс A	569 061	-24,87	14 055	-22,46
2025-06-26	NP	FDVLX — Фонд Fidelity Value 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	846 300	-4,52	20 903	-1,46
2025-06-26	NP	FSLCX - Фонд акций малой капитализации 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	113 685	-15,91	2 808	-13,23
2025-08-25	NP	IGAAX - Международный фонд роста и доходов класса А	113 818	-25,63	2 955	-24,43
2025-08-28	NP	CSUAX - Глобальный инфраструктурный фонд Cohen & Steers Inc., класс A	227 233	35,91	5 899	38,13
2025-08-27	NP	MLXAX — Catalyst MLP и фонд инфраструктуры класса A	224 579	0,00	5 819	1,52
2025-08-21	NP	TIBAX - Фонд создания инвестиционного дохода Thornburg - Класс A	1 624 408	119,37	42 168	122,93
2025-08-29	NP	PQIIX - Институциональный класс фонда дивидендов и доходов PIMCO	2 114	51,22	55	54,29
2025-03-31	NP	FDIVX - Международный диверсифицированный 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	516 646	0,36	12 364	-3,83
2025-07-29	NP	MLPRX - Доходный фонд Invesco Oppenheimer SteelPath MLP класса C	250 000	400,00	6 500	388,35
2025-06-18	NP	RMYAX — Многостратегический доходный фонд класса A	1 675	0,00	41	2,50
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	2 938 200	6,52	72 571	9,94
2025-04-28	NP	CWGIX – МИРОВОЙ ФОНД РОСТА КАПИТАЛА И ДОХОДОВ Класс А This fund is a listed as child fund of Capital World Investors 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	0	-100,00	0	-100,00
2025-03-27	NP	TMLAX - Transamerica MLP и энергетический доход A	0	-100,00	0	-100,00
2025-06-25	NP	CDAZX - Фонд альтернативных стратегий с несколькими менеджерами институционального класса	22 051		544
2025-03-28	NP	AWSHX - ВАШИНГТОНСКИЙ ФОНД ВЗАИМНЫХ ИНВЕСТОРОВ Класс А	635 691	-64,44	15 193	-65,95
2025-07-24	NP	FNARX - Портфель природных ресурсов 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	190 420	4,90	4 951	2,42
2025-07-29	NP	JMVNX — класс фондов средней стоимости NAV	243 544	32,62	6 312	29,16
2025-06-18	NP	RGIAX — Глобальный инфраструктурный фонд класса А	16 917	5,41	418	8,59
2025-06-26	NP	MSTQX - Фонд акций Morningstar США	7 643	-31,27	189	-29,32
2025-07-29	NP	MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C	300 000	0,00	7 800	-2,37
2025-07-30	NP	FSAKX - Стратегические советники, фонд акций США	53 000	-21,83	1 374	-23,89
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	556 400	3,46	13 743	6,78
2025-08-25	NP	ALEFX - Портфель энергетической инфраструктуры ALPS/Alerian, класс I	181 378	-15,55	4 708	-14,18
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I	7 189		187
2025-03-31	NP	FSHGX — Фонд высоких доходов Fidelity SAI	72 400	0,00	1 733	-4,15
2025-06-26	NP	FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series	1 675		41
2025-07-29	NP	PRPAX - Фонд PGIM Дженнисона MLP класса A	541 488	-24,74	14 035	-26,70
2025-06-26	NP	FAHYX — Фонд высокого дохода Fidelity Advisor класса M 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	165 700	0,00	4 093	3,20
2025-08-29	NP	JAGWX – средний трастовый фонд NAV	109 700	27,26	2 848	29,35
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	60 162	6,18	1 559	7,67
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	165 000	-87,61	4 283	-87,41
2025-06-26	NP	FKICX - Фонд акций малой капитализации 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	1 301	-32,70	32	-30,43
2025-08-26	NP	FMGIX - Фонд базовой инфраструктуры Frontier MFG, институциональный класс	20 476	-31,61	532	-30,50
2025-07-24	NP	FPURX - Пуританский фонд 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	434 085	-0,03	11 251	-2,63
2025-04-14	NP	TORIX - Акции институционального класса Tortoise MLP и Pipeline Fund	592 771	0,00	15 785	2,23
2025-08-26	NP	ITEAX - VY(R) T. Rowe Цена Акции Доходы Портфель Класс ADV	47 446	553,80	1 232	565,41
2025-06-25	NP	VLPAX – Virtus Duff & Phelps выбирает MLP и Energy Fund класса A	28 467	26,39	703	30,48
2025-06-26	NP	DIHRX - Международный институциональный класс портфеля высокой относительной доходности 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	11 640	0,00	287	3,24
2025-03-31	NP	FCMVX - Фонд Fidelity средней капитализации 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	3 700	-17,78	89	-21,43
2025-08-22	NP	FDTOX — Диверсифицированный фонд акций Fidelity Advisor: класс 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	72 400	0,00	1 879	1,62
2025-08-22	NP	QBA2Q — начальный класс сбалансированного портфеля	89 800	-7,99	2 331	-6,50
2025-07-22	NP	DIEFX - Международный фонд прямых инвестиций класса I	3 726	0,00	97	-3,03
2025-06-26	NP	FGRIX — рост лояльности и портфель доходов 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	369 700	11,12	9 131	14,70
2025-06-24	NP	FNCRX - Фонд природных ресурсов Франклина, класс C	26 840	0,00	663	3,28
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Класс А	70 725	0,87	1 836	2,46
2025-07-25	NP	CSHAX - MainStay Cushing MLP Premier Fund класса A	1 142 182	471,09	29 697	457,57
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	2 157	0,00	56	-3,51
2025-06-26	NP	FAGIX - Фонд Fidelity Capital & Income	927 800	0,00	22 916	3,21
2025-06-30	NP	RMLPX — периодический MLP и фонд инфраструктуры класса I	1 654 878	22,59	40 859	26,64
2025-07-29	NP	BPLSX - Фонд длинных/коротких акций Boston Partners ИНСТИТУЦИОНАЛЬНЫЙ	12 132	4,31	315	1,94
2025-06-26	NP	PGJAX - Глобальный инфраструктурный фонд Дженнисона PGIM класса A	9 241	-53,33	228	-51,80
2025-07-21	NP	GLEAX — акции Goldman Sachs MLP и Energy Fund класса А	446 406	15,48	11 607	12,75
2025-08-15	NP	MBEQX - Международный фонд акций M	6 303	1 191,60	163	1 258,33
2025-06-26	NP	FAVFX — Фонд стоимости 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	34 550	-3,89	853	-0,81
2025-07-30	NP	FCTDX - Фонд стратегических советников Fidelity US Total Stock 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	518 900	-3,24	13 449	-5,76
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	1 866 452	2,01	48 452	3,67
2025-08-22	NP	QGI2Q — Портфель роста и доходов, начальный класс	74 200	0,00	1 926	1,64
2025-07-24	NP	FBALX — Сбалансированный 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	659 700	-10,46	17 099	-12,80
2025-06-17	NP	GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6	10 407	131,22	257	139,25
2025-06-30	NP	VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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	149 285	11,98	3 687	15,58

CA:SOBO	38,27 CA$
US:SOBO	27,67 $
DE:R8M

Лучшие 114 взаимные фонды с SOBCF / Корпорация Саут-Боу (OTCPK)

Лучшие 114 взаимные фонды с SOBCF / South Bow Corporation

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