Topp 46 gemensamma fonder med TC / Tucows Inc. (TSX)

Tucows Inc.
CA ˙ TSX ˙ US8986972060
24,17 CA$ ↓ −0,39 (−1,59%)
2025-09-10
DELAT PRIS
Topp 46 gemensamma fonder med CA:TC / Tucows Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CA:TC / Tucows 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
(%)
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1 850 0,00 36 16,13
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 82 −29,31 1 0,00
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 6 556 0,00 127 −2,31
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2 858 −12,17 56 3,70
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 1 580 16,69 26 25,00
2025-08-27 NP VTSMX - Vanguard Total Stock 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 269 748 0,00 5 317 16,76
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short −5 974 3,45 −116 0,88
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 150 627 2,90 2 969 20,16
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 200 0,00 43 −2,33
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 14 250 8,43 276 5,75
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 6 131 14,58 121 16,50
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 34 −15,00 1
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 9 −25,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 533 8,57 50 8,89
2025-07-28 NP VCSLX - Small Cap Index Fund 589 −80,65 11 −81,67
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 −11,11 0
2025-05-28 NP VBINX - Vanguard Balanced 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 7 729 0,00 130 −1,52
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 6 971 −3,06 135 −4,93
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 694 −86,00 14 −84,34
2025-08-28 NP NCGFX - New Covenant Growth Fund 170 0,00 3 50,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 7 399 0,00 120 7,14
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 18 481 0,00 359 −2,45
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 40 137 9,22 779 6,58
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 2 257 −63,60 44 −57,69
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1 988 −10,53 32 −67,68
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 19 351 −7,22 315 −1,26
2025-06-26 NP USMIX - Extended Market Index Fund 944 −5,79 15 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 223 0,00 4 33,33
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 1 111 −40,27 19 −41,94
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 800 −5,10 13 8,33
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 2 476 −19,51 49 −5,88
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 27 −12,90 0
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 649 0,00 13 0,00
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 5 000 20,89 81 6,58
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 80 061 0,06 1 302 6,64
2025-08-26 NP TLSTX - Stock Index Fund 143 0,00 3 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 399 −25,19 47 −12,96
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 10 937 0,00 178 6,63
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 625 0,00 12 20,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 16 −15,79 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 150 −14,05 23 0,00
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 738 22,19 15 40,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 629 0,00 10 11,11
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 182 0,00 4 0,00
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 55 014 0,60 1 067 −1,75
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 373 −78,24 7 −75,00
Other Listings
US:TCX 17,50 US$
DE:TUQ1 14,60 €
GB:0LH4
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