Topp 27 gemensamma fonder med GEI / Gibson Energy Inc. (TSX)

Topp 27 gemensamma fonder med CA:GEI / Gibson Energy Inc.

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

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-29	NP	MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C	750 000	7,14	12 384	19,04
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A	24 079		379
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	1 466 342	3,15	25 736	16,72
2025-03-28	NP	VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A	48 944	2,87	826	4,56
2025-08-29	NP	JAJDX - International Small Company Trust NAV	5 806	0,00	102	12,22
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	103	0,00	2	0,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	8 059	−42,27	133	−35,75
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	660 600	0,00	10 393	−6,75
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A	428 454	0,00	7 075	11,10
2025-08-15	NP	MBEQX - M International Equity Fund	6 200	0,00	109	12,50
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	3 900	0,00	64	12,28
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A	1 563	−88,15	25	−89,19
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	523 325	−6,88	8 234	−13,16
2025-07-21	NP	GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares	304 579	10,61	5 029	22,90
2025-04-28	NP	JIAFX - Income Allocation Fund Class A	13 183	0,00	196	−12,56
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	2 256 459	−0,42	35 502	−7,14
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	42 900	0,00	751	12,93
2025-07-29	NP	PRPAX - PGIM Jennison MLP Fund Class A	665 745	3,93	10 993	15,47
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I	61 830	−16,12	1 021	−6,85
2025-07-25	NP	PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class	37 500	10,29	619	22,57
2025-03-31	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	26 461	0,00	446	1,59
2025-03-28	NP	GIZAX - Invesco Global Infrastructure Fund Class A	90 523	−12,75	1 527	−11,27
2025-06-25	NP	SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares	414 744	−38,02	6 526	−42,18
2025-08-26	NP	NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	160 361	−1,71	2 814	11,23
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	41 906	−3,21	659	−9,73
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	74 932	2,35	1 179	−4,62
2025-08-25	NP	ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I	142 286	−15,42	2 497	−4,29

US:GBNXF
DE:8GB	16,10 €

Topp 27 gemensamma fonder med GEI / Gibson Energy Inc. (TSX)

Topp 27 gemensamma fonder med CA:GEI / Gibson Energy Inc.

Other Listings