Topp 125 gemensamma fonder med FSV / FirstService Corporation (TSX)

FirstService Corporation
CA ˙ TSX ˙ CA33767E2024
283,12 CA$ ↓ −5,05 (−1,75%)
2025-09-12
DELAT PRIS
Topp 125 gemensamma fonder med CA:FSV / FirstService Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CA:FSV / FirstService 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
(%)
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 23 654 0,00 4 130 5,22
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 5 504 0,00 961 5,26
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 228 200 0,00 39 848 5,23
2025-06-26 NP DAINX - Dunham International Stock Fund Class A 0 −100,00 0 −100,00
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 12 457 −11,32 2 185 −11,86
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 191 323 0,00 33 409 5,22
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 8 145 1 429
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 60 0,00 10 11,11
2025-06-26 NP FITFX - Fidelity Flex 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 4 263 3,60 748 0,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −645 32,99 −113 40,00
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 44 135 −8,12 7 707 −3,32
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 33 249 17,32 5 806 23,43
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 389 −19,96 68 −22,73
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 4 943 868
2025-08-29 NP JAEQX - Small Company Value Trust NAV 3 485 −2,95 609 2,18
2025-07-28 NP VVSGX - Small Cap Growth Fund 34 007 8,01 5 961 7,39
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 3 932 −15,77 686 −11,37
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 9 090 1 587
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 10 415 0,00 1 828 −3,48
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 11 600 7,41 2 020 12,85
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 5 224 917
2025-07-23 NP THPMX - Thompson MidCap Fund 1 855 0,00 325 −0,61
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 1 418 −9,62 249 −12,98
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 102 526 0,00 17 903 5,23
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 743 210 −4,89 129 779 0,08
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 435 330 −1,79 76 017 3,34
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 196 385 −5,60 34 293 −0,67
2025-08-29 NP JVANX - International Equity Index Trust NAV 1 500 0,00 262 5,24
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5 951 5,65 1 039 11,24
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 168 900 −1,29 29 474 3,88
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 99 185 82,86 17 408 76,48
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 7 337 7,47 1 288 3,71
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 181 −1,63 32 −6,06
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 2 767 0,00 483 5,24
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 417 14,88 73 10,61
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 21 400 0,00 3 756 −3,49
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 435 813 61,43 76 102 69,87
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 45 80,00 8 75,00
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 117 434 −8,74 20 506 −3,97
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 78 004 0,00 13 692 −3,48
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 708 90,84 124 90,77
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 180 −62,50 31 −60,76
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 70 749 −1,50 12 417 −4,94
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 7 500 0,00 1 310 5,23
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 74 423 13 053
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4 305 756
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 90 061 −11,17 15 808 −14,26
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 1 316 −4,29 231 −8,00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 410 0,00 72 −1,39
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 788 −10,51 312 −5,74
2025-06-26 NP DIHRX - International High Relative Profitability 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 1 697 −74,04 298 −74,11
2025-08-15 NP MBEQX - M International Equity Fund 347 0,00 61 5,26
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 398 0,00 70 −1,43
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 37 990 0,00 6 634 5,22
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 23 −4,17 4 33,33
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 500 0,00 88 −1,14
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 7 336 −12,06 1 288 −15,16
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor 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 15 065 −31,21 2 642 −31,61
2025-09-09 NP ACSMX - Advisors Capital Small/Mid Cap Fund 15 400 0,00 3 037 12,94
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 34 265 61,34 5 983 69,78
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 835 6,23 146 5,80
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 166 −5,14 29 −3,45
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 7 900 0,00 1 379 5,19
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 2 312 0,00 404 5,22
2025-08-20 NP WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 1 079 0,00 188 5,62
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 17 899 2,84 3 141 −0,76
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 4 700 88,00 822 85,97
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 26 692 −0,57 4 685 −4,04
2025-07-23 NP CFSLX - Column Small Cap Fund 2 224 −50,53 390 −50,76
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 700 122
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 6 564 −13,85 1 151 −14,36
2025-05-28 NP MIOFX - Marsico International Opportunities Fund 9 100 0,00 1 509 −8,50
2025-08-29 NP FAMFX - FAM Small Cap Fund Investor 79 134 0,00 13 818 5,22
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 129 639 −6,86 22 753 −10,11
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 24 813 0,00 4 333 5,22
2025-07-28 NP AGCVX - Global Small Cap Fund Investor 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 3 562 −27,50 624 −27,94
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 26 866 −0,45 4 712 −1,03
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 5 616 0,00 981 5,26
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 956 481 −2,47 167 762 −3,04
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 14 351 0,00 2 517 −0,55
2025-08-27 NP OAIEX - Optimum International Fund Class A 1 600 60,00 279 69,09
2025-07-23 NP CFSSX - Column Small Cap Select Fund 12 758 15,61 2 238 14,95
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 16 431 −2,13 2 884 −5,57
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 40 019 −15,36 6 988 −10,94
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 871 7,80 153 4,11
2025-04-24 NP UTMAX - Target Managed Allocation Fund 1 691 0,00 298 −9,42
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 4 211 −2,16 739 −2,77
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 2 300 0,00 404 −3,59
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 9 588 −54,39 1 683 −56,00
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 147 730 −1,60 25 797 3,54
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 284 343 5,77 49 905 2,07
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2 690 −17,61 472 −18,23
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2 140 678,18 373 728,89
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 119 807 −21,11 21 030 −23,86
2025-05-28 NP MGLBX - Marsico Global Fund 0 −100,00 0 −100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 21 211 3 723
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 121 063 15,70 21 250 11,67
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 3 971 693
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 362 158 2,83 63 198 8,22
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 234 895 −0,18 41 017 5,03
2025-06-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 2 380 6,44 418 2,71
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 12 510 −43,17 2 184 −40,21
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 541 −12,74 90 −20,54
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 5 040 −2,51 884 −3,18
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 19 0,00 3 0,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 1 927 −19,03 336 −14,72
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 6 477 5,42 1 131 10,99
2025-06-26 NP DFALX - Large Cap International 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 18 565 369,17 3 258 353,13
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1 743 −18,32 306 −18,88
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 61 600 0,00 10 757 5,22
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 10 742 −8,40 1 886 −11,59
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 569 216 1,14 99 904 −2,39
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 82 347 3,62 14 379 9,04
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −2 408 −420
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 5 461 −1,64 953 3,48
2025-07-28 NP AIOIX - International Opportunities Fund Investor 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 19 498 −17,85 3 420 −18,34
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 45 8
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 39 900 124,16 6 967 135,93
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 2 272 1,84 399 −1,73
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 85 548 −10,86 14 938 −6,20
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1 300 160,00 228 159,09
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 74 176 −3,59 13 019 −6,96
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 114 540 7,96 20 090 7,33
Other Listings
DE:1GIA 177,00 €
US:FSV 204,41 US$
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