Topp 63 gemensamma fonder med ALA / AltaGas Ltd. (TSX)

AltaGas Ltd.
CA ˙ TSX ˙ CA0213611001
41,76 CA$ ↑0,34 (0,82%)
2025-09-12
DELAT PRIS
Topp 63 gemensamma fonder med CA:ALA / AltaGas Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CA:ALA / AltaGas Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-29 NP GIMFX - GMO Implementation Fund Short −100 100 −8,75 −2 797 4,02
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 101 767 3 012
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5 137 0,00 141 17,65
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 120 675 −2,05 3 571 25,61
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 547 615 −3,16 16 207 24,19
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 165 −11,29 5 −20,00
2025-05-27 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 100 200 −50,35 2 748 −41,53
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 328 75,40 10 80,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4 754 0,00 133 13,79
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 16 424 85,88 459 112,04
2025-06-26 NP DFIEX - International Core 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 840 207 0,00 24 866 28,24
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 45 884 0,00 1 332 5,80
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap 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 958 405 −6,06 28 364 20,47
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 461 0,00 13 8,33
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2 577 −34,48 75 −30,84
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 48 495 11,06 1 435 42,50
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3 166 0,00 92 5,81
2025-08-29 NP JVANX - International Equity Index Trust NAV 10 300 0,00 299 5,67
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5 744 0,00 170 28,03
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 −100,00 0 −100,00
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 7 553 −13,30 224 10,95
2025-08-15 NP MBEQX - M International Equity Fund 3 374 0,00 98 5,43
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 16 628 2,58 483 8,56
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 196 −11,41 35 −8,11
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −72 200 −18,42 −2 017 −6,96
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −46 900 −5,44 −1 310 7,82
2025-07-28 NP AVDEX - Avantis International 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 4 600 0,00 129 14,29
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 39 571 −1,77 1 149 3,99
2025-03-31 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 0 −100,00 0 −100,00
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 118 100 0,00 3 293 13,32
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 2 657 206 3,02 77 136 9,04
2025-06-26 NP FTIHX - Fidelity Total International 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 130 649 3,58 3 867 32,85
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 149 351 −4,33 4 335 1,26
2025-06-26 NP FZILX - Fidelity ZERO International 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 52 368 8,62 1 550 39,30
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 84 400 4,71 2 445 10,63
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 563 0,00 16 6,67
2025-07-25 NP UTMAX - Target Managed Allocation Fund 22 273 0,00 622 14,13
2025-08-26 NP NOIGX - Northern International Equity Fund 7 270 −10,32 211 −4,95
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 2 595 75
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 79 315 0,00 2 347 28,25
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 156 5
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares 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 3 765 −9,54 92 −8,91
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class 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 248 300 −77,80 7 208 −76,51
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 46 000 −27,56 1 361 −7,10
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 93 622 18,73 2 771 52,28
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 28 648 −15,61 832 −10,74
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −11 984 −308,85 −348 −360,90
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 8 987 0,00 261 5,69
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 500 0,00 14 18,18
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 13 401 88,72 396 88,10
2025-06-26 NP DFALX - Large Cap International 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 156 204 0,00 4 623 28,25
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 148 152 66,74 4 301 76,45
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 727 488 82,39 21 530 133,92
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 1 319 −62,61 38 −60,42
2025-08-25 NP QCVAX - Clearwater International Fund 11 882 0,00 345 5,85
2025-06-30 NP RMLPX - Recurrent MLP & Infrastructure Fund Class I 929 152 −9,23 27 502 16,45
2025-07-28 NP ACEVX - International Value Fund Investor 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 46 213 0,00 1 291 14,05
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 15 154 0,00 440 5,78
2025-06-30 NP VGTSX - Vanguard Total International Stock 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 4 144 877 0,61 122 669 29,02
2025-06-26 NP FITFX - Fidelity Flex International 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 30 779 1,92 911 30,75
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 23 558 0,00 684 5,73
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 386 −19,79 41 5,13
Other Listings
US:ATGFF
DE:AQ3 25,40 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center