Topp 48 gemensamma fonder med LMN / Lumine Group Inc. (TSXV)

Lumine Group Inc.
CA ˙ TSXV ˙ CA55027C1068
45,09 CA$ ↓ −1,21 (−2,61%)
2025-09-16
DELAT PRIS
Topp 48 gemensamma fonder med CA:LMN / Lumine Group Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CA:LMN / Lumine Group 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
(%)
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 552 541 −0,25 17 864 21,57
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −225 −0,00 −8 16,67
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 224 600 0,00 7 604 32,80
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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 81 100 50,96 2 849 88,48
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 179 685 0,00 6 312 24,80
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 438 105 83,23 15 388 128,67
2025-03-31 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 151 431 0,33 4 017 14,29
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 7 196 −8,66 233 11,54
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 5 967 653 0,00 209 607 24,80
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 1 110 596 0,00 39 013 24,80
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 414 900 33,54 13 414 62,76
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 2 271 0,00 80 25,40
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 103 290 0,00 3 628 24,81
2025-06-26 NP FAOAX - Fidelity Advisor Overseas 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 22 141 0,00 716 21,81
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 51 296 0,00 1 658 21,91
2025-06-26 NP FWWFX - Fidelity Worldwide 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 185 450 0,00 5 996 21,87
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 716 008 −4,01 25 149 19,81
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 200 200 42,90 6 472 74,17
2025-06-26 NP FDKFX - Fidelity International Discovery 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 8 073 0,00 261 21,50
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 188 300 6 088
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 3 200 166,67 103 232,26
2025-06-26 NP FIEUX - Fidelity Europe 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 87 400 12,77 2 826 37,47
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 172 283 −4,35 5 833 27,03
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 2 505 0,00 88 24,29
2025-06-26 NP FSLCX - Fidelity Small Cap Stock 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 172 785 158,27 5 586 214,88
2025-08-27 NP OAIEX - Optimum International Fund Class A 150 025 14,17 5 269 42,48
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 329 031 0,00 10 674 24,30
2025-03-31 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 20 819 0,00 552 14,05
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 761 450 −0,63 24 618 21,12
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 3 967 5,09 134 39,58
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short −120 686 87,99 −3 902 129,26
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 300 0,00 10 42,86
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 43 700 0,00 1 479 32,88
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 285 000 137,50 9 214 189,57
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 2 895 0,00 102 24,69
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 83 004 −0,20 2 915 24,57
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 750 000 74,42 24 247 112,60
2025-06-26 NP FCNSX - Fidelity Series Canada 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 1 000 840 15,74 32 357 41,07
2025-06-26 NP FIGRX - Fidelity International Discovery 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 158 132 0,00 5 112 21,89
2025-08-25 NP QCVAX - Clearwater International Fund 921 0,00 32 28,00
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 430 040 0,00 13 903 21,89
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 090 14,26 35 40,00
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 1 233 0,00 40 21,88
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 500 000 0,00 17 562 24,80
2025-06-26 NP FKICX - Fidelity Small Cap Stock 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 1 977 110,54 64 162,50
2025-03-31 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 63 974 −3,47 1 697 9,92
2025-06-26 NP FOSFX - Fidelity Overseas 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 346 922 0,00 11 216 21,88
2025-06-26 NP FICDX - Fidelity Canada 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 163 307 13,88 5 280 38,81
Other Listings
DE:Z76 28,20 €
US:LMGIF
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