Topp 14 gemensamma fonder med PET / Pet Valu Holdings Ltd. (TSX)

Topp 14 gemensamma fonder med CA:PET / Pet Valu Holdings Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CA:PET / Pet Valu Holdings Ltd.. 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 (%)
2025-06-26	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	1 300 200	−3,17	26 983	14,53
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	25 376	0,00	527	18,20
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	0	−100,00	0	−100,00
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	37 100	206,61	898	304,50
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	639	0,00	13	18,18
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	10 549	0,00	219	17,84
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	251 455		6 099
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	223 700	0,00	4 642	18,30
2025-07-25	NP	NDVAX - MFS New Discovery Value Fund A	546 859		12 293
2025-08-29	NP	JAJDX - International Small Company Trust NAV	955	0,00	23	35,29
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	110 209	0,00	2 673	31,80
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	1 200	0,00	27	36,84
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 193	0,00	49	40,00
2025-05-29	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	850 263	0,00	15 652	4,84

Topp 14 gemensamma fonder med PET / Pet Valu Holdings Ltd. (TSX)

Topp 14 gemensamma fonder med CA:PET / Pet Valu Holdings Ltd.

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