Topp 42 gemensamma fonder med AQN / Algonquin Power & Utilities Corp. (TSX)

Algonquin Power & Utilities Corp.
CA ˙ TSX ˙ CA0158571053
7,53 CA$ ↓ −0,02 (−0,26%)
2025-09-19
DELAT PRIS
Topp 42 gemensamma fonder med CA:AQN / Algonquin Power & Utilities Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CA:AQN / Algonquin Power & Utilities Corp.. 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
(%)
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −86 849 −497
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −124 305 16,51 −711 29,98
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −3 395 −19
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −875 −5
2025-05-19 NP CGAEX - Calvert Global Energy Solutions Fund Class A 217 151 0,25 1 115 16,02
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 63 241 0,00 362 11,38
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 41 860 578 0,00 239 467 11,40
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 76 715 −25,79 439 −17,36
2025-08-28 NP ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 1 012 860 5 804
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 133 720 4,82 721 26,98
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 6 907 023 2,36 39 512 14,03
2025-08-15 NP MBEQX - M International Equity Fund 3 609 −31,11 21 −33,33
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 323 000 0,00 1 738 21,13
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −2 141 −12
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −645 007 166,01 −3 690 196,31
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short −35 600 −151,80 −158 −120,79
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 845 000 −0,59 4 842 10,80
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −1 435 412 254,67 −8 211 295,14
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 322 900 0,00 1 740 21,09
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −32 973 −0,00 −189 11,24
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 5 800 0,00 32 14,81
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 350 000 0,00 1 886 21,05
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 174 023 997
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 192 130 0,00 1 097 11,16
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 170 561 11,00 919 34,36
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 734 902 0,00 4 211 11,46
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 10 912 388 1,29 58 813 22,63
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 1 051 453 0,00 6 015 11,39
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 2 451 666 −8,16 13 213 11,19
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 48 000 −20,00 275 −10,71
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 379 000 −1,30 2 081 13,35
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −64 157 −14,57 −367 −4,68
2025-08-25 NP AINTX - Ariel International Fund Investor Class 960 319 54,28 5 503 71,99
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −3 752 −21
2025-08-29 NP JAJDX - International Small Company Trust NAV 20 386 0,00 117 11,54
2025-07-29 NP JISAX - International Small Company Fund Class NAV 36 763 −41,89 201 −33,44
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 113 664 −7,11 612 12,52
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −2 321 −13
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 747 141 0,00 4 027 21,05
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 332 278 −74,14 1 791 −68,70
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 −100,00 0 −100,00
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 161 678 134,02 926 160,85
Other Listings
US:AQN 5,48 US$
DE:751 4,65 €
BG:751
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