Topp 148 gemensamma fonder med TECK.B / Teck Resources Limited (TSX)

Teck Resources Limited
CA ˙ TSX ˙ CA8787422044
54,09 CA$ ↑5,59 (11,53%)
2025-09-09
DELAT PRIS
Topp 148 gemensamma fonder med CA:TECK.B / Teck Resources Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CA:TECK.B / Teck Resources Limited. 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
(%)
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 223 744 −30,88 8 290 −36,51
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 33 398 −39,18 1 135 −49,42
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 36 830 −41,02 1 489 −34,52
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −521 −21
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −151 473 3,16 −6 126 14,53
2025-04-28 NP GOFIX - GMO Resources Fund Class III 113 102 −43,65 4 561 −51,31
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 265 225 −37,57 10 710 −30,80
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 64 241 2 184
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 7 565 0,00 305 10,91
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, 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 1 300 000 0,00 44 187 −16,85
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 130 679 13,03 5 277 25,29
2025-07-25 NP USIFX - International Fund Shares 96 148 10,70 3 564 1,95
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 8 140 840 0,00 328 727 10,84
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 23 400 −6,77 945 3,28
2025-04-28 NP GMOYX - GMO Resource Transition Fund Class VI 12 700 −42,79 512 −50,58
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 −99,89 0 −100,00
2025-06-26 NP DILAX - Davis International Fund Class A 122 150 −2,95 4 152 −19,32
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 62 504 −3,63 2 528 6,99
2025-06-23 NP PRPPX - International Fund I R-3 2 770 006 2 366,61 94 135 1 952,21
2025-08-15 NP MBEQX - M International Equity Fund 2 585 −13,02 104 −13,33
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 61 463 13,30 2 239 2,38
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −43 741 15,85 −1 769 28,58
2025-08-27 NP SLSSX - SELECTED INTERNATIONAL FUND INC Class S 38 810 −1,47 1 567 9,27
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 24 870 213,58 845 160,80
2025-07-24 NP FSDPX - Materials 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 279 900 −6,89 10 370 −14,46
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 869 665 0,81 29 554 −16,14
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 55 372 2 235
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1 829 811 37,08 62 195 13,97
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 6 940 236
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 115 054 4 646
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 36 200 0,00 1 230 −16,78
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −156 −6
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 82 321 10,12 2 798 −8,39
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 1 591 0,00 59 −9,37
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 12 701 −19,22 519 −28,90
2025-07-22 NP PIGDX - Federated International Growth Fund Class C 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 111 206 −5,19 4 120 −12,90
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 265 −2,21 11 11,11
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 542 450 0,00 21 904 10,84
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 1 811 410 9,06 61 570 −9,32
2025-04-25 NP VAFAX - Invesco American Franchise Fund Class A 1 506 164 −26,94 60 744 −36,88
2025-06-23 NP PINRX - Diversified International Fund R-3 341 041 −85,09 11 590 −87,60
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 2 908 406 2,20 117 441 13,28
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 36 250 −1,36 1 464 9,34
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 805 988 27 390
2025-04-28 NP GIMFX - GMO Implementation Fund 5 200 −40,23 210 −48,52
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 60 000 2 224
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4 616 38,16 157 14,71
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 10 410 22,01 386 12,24
2025-05-28 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 363 0,00 13 −7,14
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 17 835 −7,93 721 2,27
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 129 −5,15 5 25,00
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 49 428 5,49 1 680 −12,28
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 2 067 808 73,12 70 272 44,02
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 133 100 5,80 5 372 17,25
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 336 859 10,36 13 586 −4,65
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 22 222 −17,58 823 −24,29
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 145 980 −22,19 5 409 −28,52
2025-06-26 NP DRFAX - Davis Research Fund Class A 9 940 0,00 338 −17,00
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 78 990 6,01 2 684 −11,80
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 5 006 −15,30 170 −29,46
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 79 100 0,00 3 194 10,86
2025-07-24 NP FBKFX - Fidelity Balanced K6 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 10 500 −2,61 389 −10,37
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 8 016 −16,64 297 −23,06
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2 215 0,00 82 −7,87
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 18 439 0,00 746 11,03
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 33 500 19,64 1 353 32,55
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 3 867 642 0,00 131 461 −16,85
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −914 −0,00 −37 9,09
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 453 −12,72 18 0,00
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 121 500 14,08 4 130 −5,15
2025-07-24 NP FBALX - Fidelity Balanced 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 264 573 −7,77 9 802 −15,27
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 134 700 −36,37 5 439 −29,47
2025-05-23 NP TINGX - Thornburg International Growth Fund - Class I 172 864 0,00 6 297 −10,16
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −578 −23
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 1 001 694 0,00 40 509 0,00
2025-07-28 NP VCIGX - Dividend Value Fund 65 591 15,86 2 430 6,44
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 1 156 964 89,56 39 318 57,70
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 055 −58,35 43 −58,82
2025-07-23 NP MOWNX - Moerus Worldwide Value Fund Class N 111 729 17,47 4 140 7,93
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 931 −2,23 78 9,86
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 472 38,82 19 58,33
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 570 367 0,00 23 069 11,02
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 5 072 193 −16,53 204 815 −7,48
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 13 003 −18,36 525 −9,48
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 911 070 −3,03 36 789 7,48
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 44 904 −16,83 1 816 −7,68
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 7 079 226 0,99 240 579 −15,99
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 8 300 0,00 308 −8,08
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 793 0,00 32 14,29
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 16 850 0,00 680 10,93
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 1 446 130 −9,57 58 395 0,23
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 4 057 −32,50 164 −24,77
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 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 112 946 0,00 3 839 −16,85
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 1 709 797 −10,35 69 153 −0,48
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 153 262 −1,35 5 678 −9,37
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 216 980 8 039
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 44 883 1 525
2025-08-21 NP PSPFX - Global Resources Fund 8 500 0,00 343 11,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 16 961 4,95 686 16,50
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional 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 162 732 −4,14 6 029 −11,93
2025-08-29 NP JAJJX - International Value Trust NAV 117 534 −6,39 4 753 3,94
2025-03-28 NP LCEAX - Invesco Diversified Dividend Fund Class A 1 355 116 0,00 55 397 −12,07
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 829 952 −0,30 33 567 10,69
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 119 698 −11,72 4 435 −18,91
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 4 468 079 3,00 180 692 14,35
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 55 554 −36,35 2 240 −45,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −186 040 82,05 −7 524 102,12
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 94 413 242,88 3 818 280,66
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 194 602 3,21 6 613 −14,14
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −27 312 12,18 −1 105 24,60
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 680 730 −5,03 27 488 5,27
2025-03-28 NP IAUTX - INVESCO Dividend Income Fund Class A 370 757 0,00 15 157 −12,07
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 6 982 13,25 282 25,45
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 99 996 31,06 3 398 9,05
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 210 755 7,26 7 162 −10,77
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 41 866 −26,75 1 423 −39,07
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 961 25,13 33 3,23
2025-07-30 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 198 700 −7,54 7 362 −15,06
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 34 502 0,00 1 393 10,91
2025-07-24 NP FNARX - Natural Resources 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 294 100 9,33 10 896 0,44
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 713 0,00 29 12,00
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 831 559 0,00 28 265 −16,86
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 100 167 −2,06 4 095 −13,88
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −2 400 −163,16 −89 −161,54
2025-06-26 NP MSTVX - Morningstar Alternatives Fund −147 −5,16
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 384 300 0,00 15 518 10,84
2025-05-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 408 849 51,99 14 893 36,56
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 737 654 0,00 25 073 −16,86
2025-07-28 NP VCFVX - International Value Fund 9 930 −53,89 368 −57,72
2025-08-27 NP CFIMX - Clipper Funds Trust 536 670 −1,39 21 671 9,30
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 22 743 1 764,18 918 1 986,36
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −59 901 23,31 −2 422 36,91
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −25 715 −1,12 −1 040 9,71
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 53 168 48,41 2 147 64,44
2025-06-26 NP FFGCX - Fidelity Global Commodity 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 779 200 −6,38 26 480 −22,12
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 23 886 5,92 885 −2,75
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −334 −14
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 36 000 −29,20 1 224 −41,15
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 201 224 0,00 6 840 −16,86
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 2 771 133 5,96 112 079 17,63
2025-06-26 NP DGFAX - Davis Global Fund Class A 339 770 −8,00 11 549 −23,51
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 2 111 −60,23 85 −55,96
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 1 143 −73,64 46 −70,70
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 72 490 9,72 2 932 21,82
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 325 11
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 11 929 29,69 405 8,00
2025-07-25 NP UTMAX - Target Managed Allocation Fund 15 759 −62,68 584 −65,63
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 201 156 −1,55 8 136 9,30
Other Listings
MX:TECK N
US:TECK 40,46 US$
DE:TEKB 34,03 €
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