Topp 12 gemensamma fonder med NOA / North American Construction Group Ltd. (TSX)

North American Construction Group Ltd.
CA ˙ TSX ˙ CA6568111067
18,94 CA$ ↓ −0,15 (−0,79%)
2025-09-18
DELAT PRIS
Topp 12 gemensamma fonder med CA:NOA / North American Construction Group Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CA:NOA / North American Construction Group Ltd.. 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
(%)
2025-07-28 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 14 249 72,74 245 70,14
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 337 −30,98 23 −35,29
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 84 700 0,00 1 290 −19,78
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 6 748 0,00 103 −20,31
2025-07-30 NP AUERX - Auer Growth Fund 35 000 0,00 600 −2,76
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 911 −55,43 14 −68,18
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 300 0,00 21 0,00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 46 340 −11,46 741 −10,41
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 4 900 0,00 78 1,30
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 12 897 0,00 196 −19,67
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 1 300 0,00 22 0,00
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 483 0,00 9 0,00
Other Listings
US:NOA 13,73 US$
DE:N5Z 11,70 €
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