Topp 17 gemensamma fonder med MDI / Major Drilling Group International Inc. (TSX)

Topp 17 gemensamma fonder med CA:MDI / Major Drilling Group International Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CA:MDI / Major Drilling Group International Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class	281 491	0,00	1 831	16,77
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class	855 733	−10,78	5 568	4,15
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	403 554	0,00	2 553	9,29
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	21 700	77,87	141	108,96
2025-03-26	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	902	−70,69	5	−72,22
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	57 545		364
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	44 034	−1,78	279	7,34
2025-07-23	NP	MOWNX - Moerus Worldwide Value Fund Class N	623 745	0,00	3 672	3,58
2025-07-25	NP	PSLAX - Putnam Small Cap Value Fund Class A Shares	339 800	−9,12	2 001	−5,84
2025-08-15	NP	RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class	181 672	−13,32	1 182	1,20
2025-08-15	NP	RYOTX - Royce Micro-Cap Fund Investment Class	409 503	−15,85	2 664	−1,73
2025-08-18	NP	HRTVX - HEARTLAND VALUE FUND Investor Class	1 000 000	0,00	6 506	16,74
2025-08-29	NP	JAJDX - International Small Company Trust NAV	4 513	0,00	29	16,00
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	3 271	0,00	19	5,56
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	4 136	−43,62	24	−41,46
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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	242 859	7,29	1 536	17,34
2025-08-15	NP	RVPIX - Royce Smaller-Companies Growth Fund Institutional Class	254 000		1 653

DE:3MJ	5,85 €
US:MJDLF

Topp 17 gemensamma fonder med MDI / Major Drilling Group International Inc. (TSX)

Topp 17 gemensamma fonder med CA:MDI / Major Drilling Group International Inc.

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