Topp 14 gemensamma fonder med BNT / Brookfield Wealth Solutions Ltd. (TSX)

Brookfield Wealth Solutions Ltd.
CA ˙ TSX ˙ BMG174341047
93,90 CA$ ↓ −1,17 (−1,23%)
2025-09-12
DELAT PRIS
Topp 14 gemensamma fonder med CA:BNT / Brookfield Wealth Solutions Ltd.

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-26 NP AVEAX - Ave Maria Focused Fund 84 720 0,00 5 234 18,42
2025-08-22 NP FTRNX - Fidelity Trend Fund 1 826 0,00 113 17,89
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 9 304 0,00 501 −11,80
2025-03-31 NP FGRIX - Fidelity Growth & Income Portfolio 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 2 086 0,00 128 15,45
2025-04-10 NP GOODX - GoodHaven Fund 252 0,00 15 −6,67
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 156 328 0,00 8 389 −12,38
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 811 0,00 48 2,17
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 12 807 172,08 790 222,45
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 7 300 15,87 428 16,99
2025-06-26 NP HFCSX - Hennessy Focus Fund Investor Class 15 721 0,00 844 −12,37
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 58 969 0,00 3 414 0,09
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 370 12,12 23 29,41
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 6 440 0,00 373 0,00
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 4 954 12,26 267 −1,12
Other Listings
DE:9JG
US:BNT 67,94 US$
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