Topp 8 gemensamma fonder med FIH.U / Fairfax India Holdings Corporation (TSX)

Fairfax India Holdings Corporation
CA ˙ TSX ˙ CA3038971022
17,59 US$ ↓ −0,07 (−0,40%)
2025-09-09
DELAT PRIS
Topp 8 gemensamma fonder med CA:FIH.U / Fairfax India Holdings Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CA:FIH.U / Fairfax India Holdings Corporation. 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
(%)
2025-08-28 NP FBBAX - First Foundation Total Return Fund Class A 78 675 8,52 1 455 20,05
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 156 100 0,00 2 662 −3,62
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 4 500 −52,63 84 −48,45
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 147 824 −12,34 2 520 −15,49
2025-08-21 NP LSHAX - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A 2 800 11,46 52 23,81
2025-06-26 NP FKIDX - Fidelity Diversified International K6 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 453 450 −20,22 7 731 −23,11
2025-07-23 NP MOWNX - Moerus Worldwide Value Fund Class N 224 444 4 076
2025-06-26 NP FDIVX - Fidelity Diversified 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 1 206 268 −9,73 20 567 −13,00
Other Listings
MX:FIHU N
US:FFXDF
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