Topp 69 gemensamma fonder med T / TELUS Corporation (TSX)

TELUS Corporation
CA ˙ TSX ˙ CA87971M1032
22,70 CA$ 0,00 (0,00%)
2025-09-09
DELAT PRIS
Topp 69 gemensamma fonder med CA:T / TELUS Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CA:T / TELUS 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
(%)
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 789 12
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5 061 0,00 83 5,13
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 13 136 4,07 202 10,38
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 6 172 37,92 99 54,69
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −114 030 −0,00 −1 868 5,84
2025-08-29 NP JVANX - International Equity Index Trust NAV 18 041 2,02 290 14,23
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 504 900 −8,02 7 772 −2,39
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 141 444 2,53 2 267 14,61
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 9 970 11,38 153 18,60
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 17 192 −10,77 265 −5,38
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 50 094 0,00 770 6,21
2025-05-27 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 0 −100,00 0 −100,00
2025-06-26 NP FZILX - Fidelity ZERO 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 87 866 7,81 1 352 14,38
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend 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 1 407 450 0,00 23 068 5,95
2025-07-24 NP FWRLX - Wireless Portfolio 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 162 000 0,00 2 654 5,82
2025-07-29 NP JISAX - International Small Company Fund Class NAV 11 051 0,00 181 5,85
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 7 039 794 1,25 108 360 7,45
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 924 501 0,00 14 230 6,12
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 48 041 −15,43 772 −5,28
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 141 334 0,00 2 174 6,16
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 88 1,15 1 0,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3 058 −91,18 49 −89,57
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 16 436 −1,38 253 4,56
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 5 224 −53,03 84 −44,67
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 276 −12,66 4 0,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 521 43,13 8 60,00
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 5 942 854 7,11 95 454 19,94
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 13 815 0,00 221 11,62
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 2 212 −62,08 35 −57,83
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 433 0,00 23 15,00
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 138 666 16,30 2 134 23,42
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −27 832 24,54 −428 32,10
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 737 0,00 12 10,00
2025-03-28 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors 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 4 343 793 −1,61 63 004 −9,72
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 3 600 0,00 59 7,27
2025-03-26 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 291 252 14,42 4 224 5,00
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 8 773 −70,05 141 −66,67
2025-04-28 NP JIAFX - Income Allocation Fund Class A 0 −100,00 0 −100,00
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 281 803 0,00 4 338 6,12
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 43 000 0,00 691 12,01
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 210 760 −8,21 3 244 −2,58
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 77 −71,90 1 −66,67
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 −100,00 0 −100,00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 823 −19,78 43 −15,69
2025-06-24 NP FIDPX - Federated International Dividend Strategy Portfolio 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 205 242 −6,59 3 157 −0,85
2025-03-28 NP CAIBX - CAPITAL INCOME BUILDER Class A 9 288 866 0,71 134 730 −7,59
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9 314 −10,85 150 0,00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 31 329 0,00 503 12,03
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 326 29,37 5 66,67
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 94 000 0,00 1 510 12,03
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 0 −100,00 0 −100,00
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 1 208 995 81,36 18 609 92,46
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 289 020 0,00 4 642 11,99
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 66 785 −1,46 1 073 10,29
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 38 797 3,41 556 9,45
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9 241 −8,83 151 −3,21
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 204 927 0,55 3 154 6,73
2025-06-26 NP DFALX - Large Cap International 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 81 584 0,00 1 256 6,09
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 416 520 −4,73 6 689 6,68
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 356 222 11,38 5 483 18,19
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 0 −100,00 0 −100,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 013 −12,06 32 0,00
2025-06-26 NP FITFX - Fidelity Flex 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 51 198 0,17 788 6,34
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 9 400 100,00 154 112,50
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 217 461 3,80 3 347 10,17
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 1 733 7,31 28 16,67
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 1 905 900 −6,97 29 336 −1,27
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 4 468 859 2,26 71 771 14,50
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 10 000 0,00 161 11,89
Other Listings
US:TU 16,37 US$
DE:BCZ
MX:TU N
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