Topp 17 gemensamma fonder med CF / Canaccord Genuity Group Inc. (TSX)

Topp 17 gemensamma fonder med CA:CF / Canaccord Genuity Group Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CA:CF / Canaccord Genuity Group Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	4 036	−53,80	27	−44,90
2025-08-15	NP	RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class	168 158	0,00	1 279	30,24
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	47 265	12,10	320	32,92
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	235 460	1,76	1 443	−7,85
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class	144 600	−41,65	1 100	−24,03
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	24 363	49,81	165	40,17
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	47 934	0,00	294	−9,57
2025-07-25	NP	TEMGX - Templeton Global Smaller Companies Fund Class A	1 271 000	0,00	8 613	19,58
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	21 100	0,00	129	−9,15
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class	882 570	−5,02	6 714	23,65
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	410 736	−11,34	2 518	−19,74
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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	1 167 256	0,96	7 155	−8,60
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	20 300	0,00	154	30,51
2025-08-15	NP	RYOTX - Royce Micro-Cap Fund Investment Class	380 517	−2,56	2 895	26,82
2025-08-29	NP	JAJDX - International Small Company Trust NAV	5 281	0,00	40	33,33
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	5 800		44
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	27 372	−12,35	168	−20,85

US:CCORF
DE:C6U	6,05 €

Topp 17 gemensamma fonder med CF / Canaccord Genuity Group Inc. (TSX)

Topp 17 gemensamma fonder med CA:CF / Canaccord Genuity Group Inc.

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