Topp 97 gemensamma fonder med GIB.A / CGI Inc. (TSX)

Topp 97 gemensamma fonder med CA:GIB.A / CGI Inc.

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		7 149	−9,68	758	−18,76
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		114	−5,79	12	−8,33
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		3 700	−5,13	392	−14,60
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		1 745	−57,44	188	−55,90
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1 240	−24,62	131	−32,12
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		6 400	10,34	672	16,06
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		103 708	0,00	11 155	3,80
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		8 116	−86,90	872	−86,42
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		21 146	1,08	2 242	−9,08
2025-08-15	NP	MBEQX - M International Equity Fund		622	−49,35	65	−49,22
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		2 887 939	0,83	306 223	−9,30
2025-08-29	NP	JVANX - International Equity Index Trust NAV		7 200	0,00	756	5,29
2025-06-24	NP	SFNNX - Schwab Fundamental International Large 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		23 408	2,21	2 482	−8,04
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		10 186	−6,95	1 070	−2,11
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		14 544	61,82	1 564	67,99
2025-08-21	NP	VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC.		250 210	0,00	26 230	5,01
2025-08-26	NP	NOIGX - Northern International Equity Fund		8 581	1,01	901	6,25
2025-06-27	NP	AIIEX - INVESCO International Growth Fund Class A		330 388	−23,49	35 033	−31,19
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		425	179,61	45	193,33
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		12 196	−8,60	1 281	−3,90
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		5 428	0,00	576	−10,02
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio		3 400	0,00	361	−10,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−29 581	−27,51	−3 107	−23,74
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		36 464	25,17	3 829	31,67
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−99		−10
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		35 641	6,22	3 779	−4,45
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		2 200	0,00	237	3,51
2025-03-27	NP	RWILX - Redwood AlphaFactor Tactical International Fund Class I		17 689	0,00	2 085	6,38
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		829	−5,69	87	0,00
2025-06-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund		496 296	81,91	52 625	63,62
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		354	0,00	38	−9,76
2025-08-26	NP	WCMVX - WCM Focused International Value Fund Institutional Class Shares		4 650	0,00	487	4,96
2025-07-30	NP	SEEFX - Saturna Sustainable Equity Fund		4 000	0,00	430	3,86
2025-08-28	NP	JINTX - Johnson International Fund		3 700	0,00	388	4,88
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		679	−36,18	71	−33,02
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1 952	0,00	207	−10,43
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		4 171	−91,62	442	−91,63
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		2 427	0,00	261	3,59
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		70		7
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		7 409	55,68	786	39,93
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		34 393	144,39	3 581	124,87
2025-08-26	NP	GMEZX - Impact Equity Fund Investor		0	−100,00	0	−100,00
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		1 637	38,03	163	26,36
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		253	0,00	27	3,85
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		4 487	7,60	476	−3,26
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		8 100	0,00	849	5,07
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		185	25,85	19	35,71
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		43 117	0,00	4 572	−10,06
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		39		4
2025-07-29	NP	GIMFX - GMO Implementation Fund		750	−67,39	81	−67,61
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		6 660	−4,64	706	−14,22
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		1 103	0,00	117	−10,77
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		26 641	−3,99	2 798	0,97
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		5 301	0,63	557	5,90
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		372 702	−3,38	39 519	−13,09
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		80 681	85,63	8 458	85,66
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		8 500	25,00	901	12,48
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		3 616		383
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		19 885	0,00	2 088	5,19
2025-08-21	NP	VLAAX - Value Line Asset Allocation Fund Inc		146 900	0,00	15 400	5,01
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		125 686	−2,44	13 327	−12,25
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		2 900	−13,87	308	−22,47
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		905	−59,22	95	−57,47
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		82 836	−1,61	8 784	−11,51
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		606	−44,91	65	−42,98
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		57 600	8,07	6 037	13,46
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		11	−69,44	1	−75,00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		3 533	−12,40	380	−9,33
2025-07-28	NP	TOWTX - Towpath Technology Fund Institutional Share Class		1 700	21,43	183	25,52
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		20 739	0,00	2 199	−10,02
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		174		18
2025-08-29	NP	JESSX - Janus Henderson Global Sustainable Equity Fund Class S		4 380	10,19	460	16,16
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		307	0,00	32	6,67
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		635	−44,88	63	−50,00
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		43 300	9,66	4 655	13,71
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		132 544	0,00	14 058	−9,98
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		19 232	−16,85	2 020	−12,52
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		91	78,43	10	80,00
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		3 700	0,00	389	5,15
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		82 960	41 588,44	8 799	41 795,24
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y		452 000	7,44	47 469	13,02
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		37	−89,28	4	−91,18
2025-06-26	NP	FIFNX - Fidelity Founders 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		1 134	0,00	120	−9,77
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		1 825 828	3,28	191 747	8,65
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		63		7
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		7 031	0,00	756	3,71
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		236 034	88,77	25 028	69,79
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−22 935	309,99	−2 409	331,54
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		6 515	−60,40	683	−58,47
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−18 499	−0,00	−1 943	5,20
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−15 338	40,19	−1 611	47,44
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		90 069	3,00	9 550	−7,36
2025-07-28	NP	VGLSX - Global Strategy Fund		1 200	0,00	129	4,03
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		27 366	0,00	2 874	5,20
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−1 265	−0,00	−133	4,76
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		1 131	0,00	120	−10,53
2025-08-29	NP	JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares		1 780	21,17	187	27,40

GB:0A18
US:GIB	96,54 US$
DE:CJ5A	81,50 €

Topp 97 gemensamma fonder med GIB.A / CGI Inc. (TSX)

Topp 97 gemensamma fonder med CA:GIB.A / CGI Inc.

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