Topp 17 gemensamma fonder med SVI / StorageVault Canada Inc. (TSX)

Topp 17 gemensamma fonder med CA:SVI / StorageVault Canada Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CA:SVI / StorageVault Canada Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate 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		367 800	18,49	1 006	29,01
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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		385 738	−7,13	1 055	1,05
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−2 746	−28,80	−8	−22,22
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares	Short	−3 152	−19,84	−9	−10,00
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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		31 761	0,00	87	8,86
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		54 500		164
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		51 900	0,00	156	10,71
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		532 906	0,00	1 457	8,89
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		118 606	0,00	324	9,09
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		12 223	−15,25	37	−10,00
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		94 064	−36,30	283	−29,68
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−4 373	−0,52	−13	8,33
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery 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		6 774 545	−7,68	18 526	0,53
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		17 250 947	0,00	51 813	10,54
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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		845 162	−0,09	2 311	8,80
2025-06-25	NP	REIZX - Third Avenue International Real Estate Value Fund Z Class		1 037 744	4,62	2 838	13,89
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		20 835	0,00	57	7,69

US:SVAUF
DE:0SV	2,88 €

Topp 17 gemensamma fonder med SVI / StorageVault Canada Inc. (TSX)

Topp 17 gemensamma fonder med CA:SVI / StorageVault Canada Inc.

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