Topp 33 gemensamma fonder med NWC / The North West Company Inc. (TSX)

Topp 33 gemensamma fonder med CA:NWC / The North West Company Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CA:NWC / The North West Company 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 (%)
2025-06-24	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	13 073	−2,90	524	21,86
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	226 559	0,00	9 088	25,53
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	12 600	−13,70	446	−13,59
2025-08-15	NP	MBEQX - M International Equity Fund	500	−50,00	18	−51,43
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	3 400	0,00	120	0,00
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	2 700	0,00	113	30,23
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	462	0,00	19	28,57
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	2 811		99
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	33 702	142,43	1 352	204,28
2025-08-20	NP	WISNX - William Blair International Small Cap Growth Fund Class N	52 406	30,28	1 858	30,68
2025-06-26	NP	FLKSX - Fidelity Low-Priced 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	11 338	2,15	455	28,25
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	1 352	125,33	56	229,41
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	375 830		13 322
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	650 985	−0,72	26 113	24,63
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	69 518	705,07	2 895	937,63
2025-06-26	NP	FISMX - Fidelity 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	1 044 900	−5,43	41 914	18,72
2025-06-30	NP	VTRIX - Vanguard International 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	955 811	−14,22	38 341	7,68
2025-05-28	NP	SPRNX - Sprucegrove International Equity Master Fund	33 869	−9,37	1 196	−6,27
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	147 283	−9,70	5 908	13,36
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 430	−42,55	101	−25,74
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	5 200	0,00	209	25,30
2025-08-29	NP	DHIYX - Diamond Hill International Fund Class Y	56 816	24,57	2 013	24,95
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 333	0,00	83	0,00
2025-07-25	NP	USIFX - International Fund Shares	21 528	−11,94	898	14,25
2025-08-27	NP	OAIEX - Optimum International Fund Class A	1 700	−19,05	60	0,00
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	24 113	10,19	967	38,34
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	429 089	4,63	15 210	4,98
2025-03-31	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	105 000	−12,50	3 355	−25,71
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	1 271 000	−5,47	50 984	18,66
2025-06-26	NP	LAIEX - Lord Abbett International Opportunities Fund Class A	118 800	92,23	4 765	141,39
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	217 800	−8,06	8 737	15,42
2025-06-26	NP	FLPSX - Fidelity Low-Priced 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	71 850	−0,33	2 882	25,14
2025-07-22	NP	ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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	91 000	0,00	3 797	29,60

US:NNWWF
DE:3NW	31,20 €

Topp 33 gemensamma fonder med NWC / The North West Company Inc. (TSX)

Topp 33 gemensamma fonder med CA:NWC / The North West Company Inc.

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