Topp 24 gemensamma fonder med BYD / Boyd Group Services Inc. (TSX)

Boyd Group Services Inc.
CA ˙ TSX ˙ CA1033101082
232,53 CA$ ↓ −1,83 (−0,78%)
2025-09-23
DELAT PRIS
Topp 24 gemensamma fonder med CA:BYD / Boyd Group Services Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CA:BYD / Boyd Group Services Inc.. 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
(%)
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 241 918 0,00 38 000 9,26
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 36 519 −1,66 5 245 −13,88
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 150 50,00 22 37,50
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −1 377 5,19 −216 14,89
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 200 0,00 31 10,71
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 193 133 1,88 30 337 11,31
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3 470 38,25 481 33,33
2025-08-29 NP JAJDX - International Small Company Trust NAV 460 0,00 72 9,09
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 66 786 −2,62 9 592 −14,72
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 2 079 5,64 299 −7,45
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 68 803 −7,86 9 882 −19,31
2025-07-30 NP FILFX - Strategic Advisers International 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 5 125 −13,22 765 −22,57
2025-07-25 NP PISMX - International Small Company Fund Institutional 24 900 19,14 3 719 6,29
2025-08-15 NP MBEQX - M International Equity Fund 667 0,00 105 9,47
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 7 511 −4,50 1 180 4,34
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 139 −38,06 170 −44,63
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 130 368 −5,02 20 480 3,78
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 299 0,00 45 −12,00
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 9 554 1,02 1 372 −11,54
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 302 614 0,90 43 463 −11,63
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 10 533 −9,77 1 654 −1,43
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 5 700 0,00 894 9,04
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −6 861 −1,48 −1 078 7,59
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 9 582 −2,71 1 505 6,36
Other Listings
US:BYDGF
DE:3YT 141,00 €
MX:BYD N
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