Topp 17 gemensamma fonder med KEI / Kolibri Global Energy Inc. (TSX)

Kolibri Global Energy Inc.
CA ˙ TSX ˙ CA50043K4063
7,87 CA$ ↓ −0,13 (−1,62%)
2025-09-18
DELAT PRIS
Topp 17 gemensamma fonder med CA:KEI / Kolibri Global Energy Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CA:KEI / Kolibri Global Energy Inc.. 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
(%)
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 180 1
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 268 9
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 24 819 336,03 181 318,60
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 036 19
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 50 0
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 30 249 207
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 83 1
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 5 041 35
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 1 051 7
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 26 102 0,00 177 −9,23
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index 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 3 317 23
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8 140 56
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 746 19
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11 965 82
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 29 600 203
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 10 000 0,00 68 −18,07
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16 309 112
Other Listings
DE:B120 4,90 €
US:KGEI 5,73 US$
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