Topp 7 gemensamma fonder med NEO / Neo Performance Materials Inc. (TSX)

Neo Performance Materials Inc.
CA ˙ TSX ˙ CA64046G1063
17,13 CA$ ↑0,82 (5,03%)
2025-09-10
DELAT PRIS
Topp 7 gemensamma fonder med CA:NEO / Neo Performance Materials Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CA:NEO / Neo Performance Materials 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
(%)
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1 000 −89,36 7 −88,46
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 45 400 92,37 369 171,32
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 600 −40,74 11 −21,43
2025-08-27 NP OAIEX - Optimum International Fund Class A 2 852 0,00 30 76,47
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 42 009 0,00 342 40,33
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 4 400 0,00 36 40,00
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 37 026 0,00 301 40,65
Other Listings
US:NOPMF
DE:N14 10,06 €
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