Topp 105 gemensamma fonder med MEG / MEG Energy Corp. (TSX)

MEG Energy Corp.
CA ˙ TSX ˙ CA5527041084
28,76 CA$ ↓ −0,05 (−0,17%)
2025-09-12
DELAT PRIS
Topp 105 gemensamma fonder med CA:MEG / MEG Energy Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CA:MEG / MEG Energy Corp.. 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
(%)
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 409 210 −10,48 7 162 0,66
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 479 078 228,21 6 721 180,82
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 858 −85,70 15 −83,87
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 1 870 187 236,12 26 236 187,58
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 75 600 −16,56 1 061 −28,62
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 4 360 76
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 15 013 0,00 211 −14,63
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 386 739 7 307
2025-05-29 NP CIISX - Causeway International Small Cap Fund Institutional Class 38 700 679
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 13 670 022 0,00 258 292 7,77
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 35 300 1,15 667 9,00
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 45 385 3,34 637 −11,67
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 17 232 423,93 242 354,72
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 63 900 −28,60 896 −38,92
2025-07-24 NP FBKFX - Fidelity Balanced 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 134 507 −2,04 2 354 10,15
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −681 −13
2025-07-24 NP FBALX - Fidelity Balanced 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 3 843 428 −2,01 67 271 10,19
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 23 466 5,99 329 −9,37
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 48 403 −13,17 679 −25,71
2025-03-31 NP FFGCX - Fidelity Global Commodity 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 325 100 −55,74 5 331 −60,30
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 114 714 −46,07 1 786 −53,37
2025-08-22 NP FGLGX - Fidelity Series Large 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 3 165 753 −1,16 59 816 6,52
2025-07-23 NP MOWNX - Moerus Worldwide Value Fund Class N 232 020 0,00 4 060 12,40
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 806 971 15 248
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 73 771 −32,19 1 293 −23,63
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 −100,00 0 −100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 −100,00 0 −100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −756 −14
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 980 700 −1,16 18 530 6,52
2025-07-25 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 368 600 0,00 6 452 12,45
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 199 800 −1,19 3 775 6,49
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 3 451 −16,12 48 −28,36
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 1 146 0,00 20 11,11
2025-06-26 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 124 569 −27,94 1 748 −38,36
2025-08-29 NP JAJDX - International Small Company Trust NAV 6 856 0,00 130 7,50
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 97 000 0,00 1 698 12,46
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 3 000 0,00 42 −14,29
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −8 970 257,37 −126 204,88
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 8 600 −1,15 121 −15,49
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 109 215 0,00 1 790 −10,32
2025-08-15 NP MBEQX - M International Equity Fund 15 052 0,00 284 7,98
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 115 993 2 192
2025-05-29 NP CIUEX - Six Circles International Unconstrained Equity Fund 0 −100,00 0 −100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −460 −0,00 −9 0,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2 215 46,88 42 57,69
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 666 941 −0,82 11 673 11,53
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −237 079 811,21 −4 480 882,24
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 11 500 −84,50 161 −89,53
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −168 853 303,81 −3 190 335,20
2025-06-30 NP VINEX - Vanguard International Explorer 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 59 241 −4,26 831 −18,05
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 57 9,62 1
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 181 900 −33,52 3 430 −28,48
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 3 747 456 −0,35 52 572 −14,74
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 516 400 −1,17 9 757 6,52
2025-06-26 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 1 016 509 −27,44 14 260 −37,92
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −436 −8
2025-03-31 NP FSCJX - Fidelity SAI Canada Equity Index Fund 356 690 32,14 5 849 18,52
2025-06-26 NP FCLKX - Fidelity Large 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 8 900 34,85 125 14,81
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 4 251 825 −2,01 74 419 10,19
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 24 927 −2,35 436 9,82
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 367 300 −1,40 5 153 −15,64
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 74 400 1 303
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 20 527 −39,96 288 −48,75
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 15 557 272
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 116 646 0,00 1 636 −14,44
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 69 400 0,00 1 309 7,57
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 2 441 402 10,03 34 250 −5,86
2025-06-26 NP FDVLX - Fidelity Value 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 674 100 −9,95 9 457 −22,96
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5 986 197,66 84 118,42
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 2 314 828 1,62 43 738 9,52
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 3 778 600 −2,74 53 009 −16,79
2025-07-29 NP JISAX - International Small Company Fund Class NAV 12 222 −44,50 214 −37,72
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 51 724 38,51 726 6,30
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 49 139 23,13 689 5,35
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 347 800 −2,03 6 087 10,17
2025-03-31 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 0 −100,00 0 −100,00
2025-03-31 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 110 763 1,65 1 816 −8,79
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 251 101 −1,99 4 395 10,18
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 157 0,00 3 0,00
2025-03-31 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 511 172 5,40 8 381 −5,45
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 86 581 −11,64 1 636 −4,78
2025-07-28 NP VIOPX - International Opportunities Fund 11 179 −52,25 196 −46,43
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 6 673 117
2025-03-26 NP WINAX - Wilmington International Fund Class A Shares 0 −100,00 0 −100,00
2025-08-29 NP JAJJX - International Value Trust NAV 149 045 −49,52 2 816 −45,60
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 −100,00 0 −100,00
2025-03-31 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 27 455 7,16 450 −3,85
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 3 529 199 −9,27 49 510 −22,38
2025-07-24 NP FNARX - Natural Resources Portfolio 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 1 711 539 −2,01 29 957 10,18
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 9 700 0,00 170 12,67
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 1 254 914 0,00 17 605 −14,44
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 833 289 −9,80 11 690 −22,83
2025-06-26 NP FLCSX - Fidelity Large 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 744 815 26,01 10 449 7,81
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 124 009 −28,45 1 740 −38,79
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −5 800 −90
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 2 000 −79,38 38 −78,24
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 27 900 −17,70 391 −29,55
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 20 441 −22,76 386 −16,63
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion 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 470 100 87,14 6 595 60,13
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3 820 −19,76 54 −32,05
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 872 700 −1,16 16 489 6,52
2025-06-26 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 384 614 −33,71 5 396 −43,28
2025-08-26 NP AVALX - Aegis Value Fund Class I 1 521 778 84,06 28 754 98,36
2025-04-24 NP UTMAX - Target Managed Allocation Fund 28 269 0,00 440 −13,39
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 0 −100,00 0 −100,00
Other Listings
US:MEGEF
DE:ME7 17,60 €
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