Topp 23 gemensamma fonder med CA:PD / Precision Drilling Corporation
Denna sida visar alla gemensamma fonder som har rapporterat positioner i CA:PD / Precision Drilling Corporation. 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 |
GIMFX - GMO Implementation Fund
|
|
|
|
2 800 |
7,69 |
121 |
−5,47 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
4 194 |
16 676,00 |
198 |
19 700,00 |
|
| 2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
5 910 |
0,00 |
255 |
−12,97 |
|
| 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
|
|
|
|
3 300 |
0,00 |
156 |
1,31 |
|
| 2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
2 000 |
140,96 |
95 |
147,37 |
|
| 2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
97 100 |
41,96 |
4 587 |
43,88 |
|
| 2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
6 900 |
2,99 |
298 |
−10,24 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
5 426 |
−91,49 |
226 |
−91,53 |
|
| 2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
52 800 |
−10,96 |
2 282 |
−22,41 |
|
| 2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
1 358 |
0,00 |
57 |
−29,11 |
|
| 2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
AVALX - Aegis Value Fund Class I
|
|
|
|
205 938 |
10,76 |
9 753 |
12,82 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
382 |
0,00 |
18 |
5,88 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
554 |
−51,99 |
24 |
−59,65 |
|
| 2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
98 397 |
0,79 |
4 105 |
−27,86 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
4 741 |
0,92 |
198 |
−27,47 |
|
| 2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
7 179 |
52,68 |
300 |
9,49 |
|
| 2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
824 |
97,60 |
39 |
105,26 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
800 |
0,00 |
35 |
−12,82 |
|
| 2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
1 588 |
|
75 |
|
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
6 783 |
0,00 |
284 |
−28,35 |
|
| 2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
9 400 |
|
393 |
|
|
| 2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
37 000 |
4,52 |
1 544 |
−25,21 |
|
