Topp 81 gemensamma fonder med SOY / SunOpta Inc. (TSX)

SunOpta Inc.
CA ˙ TSX ˙ CA8676EP1086
8,94 CA$ ↑0,01 (0,11%)
2025-09-09
DELAT PRIS
Topp 81 gemensamma fonder med CA:SOY / SunOpta Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CA:SOY / SunOpta 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
(%)
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 0 −100,00 0 −100,00
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 181 463 11,94 1 052 33,67
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 488 2,52 3 0,00
2025-08-27 NP VEXMX - Vanguard Extended Market 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 1 470 235 1,38 8 527 20,98
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 192 7
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 553 451 −8,18 3 454 −8,63
2025-07-28 NP VCSLX - Small Cap Index Fund 30 426 −15,60 190 −16,37
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 193 100 0,00 1 120 19,30
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 82 561 −4,55 515 −4,98
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 64 752 10,36 376 31,58
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 92 −11,54 0
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 45 140 81,35 282 80,13
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 55 606 −39,37 323 −27,64
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 212 17,04 13 33,33
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 583 9
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 20 000 0,00 115 19,79
2025-07-24 NP FSKAX - Fidelity Total Market 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 177 942 5,13 1 110 4,62
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 964 −29,94 4 −60,00
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 472 097 8,87 2 946 8,35
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14 357 5,75 83 27,69
2025-07-24 NP FSMAX - Fidelity Extended Market 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 521 844 3,24 3 256 2,75
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8 535 0,00 37 −41,94
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 44 371 5,50 257 25,98
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund 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 43 000 0,00 186 −41,27
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 309 522 −1,20 1 795 17,94
2025-04-28 NP JISAX - International Small Company Fund Class NAV 8 439 −15,09 53 −32,47
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 435 233 51,86 1 880 −10,48
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 6 889 0,00 43 −2,33
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 533 128 67,36 2 303 −1,37
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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 497 139 0,00 3 102 −0,48
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 19 615 4,69 114 24,18
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 25 000 145
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 45 264 1,97 196 −40,00
2025-03-31 NP FSSLX - Fidelity Series Small Cap Core Fund 280 591 14,02 2 057 27,70
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 19 685 2,20 114 22,58
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 69 033 0,00 431 −0,46
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 75 640 0,00 327 −41,16
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 148 0,00 1
2025-08-29 NP JAJDX - International Small Company Trust NAV 4 818 −14,09 28 50,00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market 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 29 323 127
2025-06-26 NP FZROX - Fidelity ZERO Total Market 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 43 723 189
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 1 100 000 57,14 6 380 87,54
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1 855 828 0,00 8 017 −41,06
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund 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 232 114 2,25 1 003 −39,75
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 136 933 11,31 794 −16,16
2025-08-26 NP TLSTX - Stock Index Fund 1 555 0,00 9 28,57
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 225 7,66 1 0,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 9 167 −56,88 53 −53,51
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 2 217 944 20,57 9 582 −28,95
2025-07-24 NP FCFMX - Fidelity Series Total Market 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 134 275 9,81 838 9,27
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 6 640 39
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 7 700 −51,57 49 −51,52
2025-06-26 NP FLXSX - Fidelity Flex Small Cap 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 18 105 17,19 78 −30,97
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity 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 30 200 −10,91 175 6,71
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 40 252 2 915,13 233 1 841,67
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 155 881 25,76 758 −20,65
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 265 0,00 14 0,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 2 635 50,66 15 87,50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 628 −25,23 27 −13,33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17 100 0,00 107 −0,93
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 800 823 −9,07 4 645 8,50
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 586 0,00 3 50,00
2025-06-26 NP FSSNX - Fidelity Small Cap 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 949 206 2,51 4 101 −39,59
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 11 520 72
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 24 210 −9,05 140 −31,37
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7 059 7,07 41 25,00
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 6 269 0,00 27 −40,00
2025-07-29 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 0 −100,00 0 −100,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 18 897 4,46 110 25,29
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 8 510 6,91 49 28,95
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 134 3,08 1
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 4 100 0,00 26 0,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 9 130 57
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 1 773 722 −4,97 10 288 13,41
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 101 403 1,08 438 −40,41
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 252 700 0,00 1 466 19,30
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6 056 −54,07 29 −71,29
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 122 582 0,00 530 −41,09
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 532 0,00 4 0,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 845 229 −8,56 5 274 −8,99
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 9 456 −4,10 41 −44,44
Other Listings
US:STKL 6,42 US$
DE:ZSK 5,35 €
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