Topp 111 gemensamma fonder med WFG / West Fraser Timber Co. Ltd. (TSX)

West Fraser Timber Co. Ltd.
CA ˙ TSX ˙ CA9528451052
103,86 CA$ ↓ −0,65 (−0,62%)
2025-09-15
DELAT PRIS
Topp 111 gemensamma fonder med CA:WFG / West Fraser Timber Co. Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CA:WFG / West Fraser Timber Co. Ltd.. 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
(%)
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 2 901 0,00 215 −14,74
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −158 −12
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −8 825 −428,31 −647 −378,88
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 369 4,27 175 −11,17
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 71 91,89 5 150,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −16 170 −409,47 −1 186 −362,17
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 163 867 2,99 12 011 −1,89
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 206 −90,89 16 −92,79
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −175 −13
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 35 900 −5,83 2 631 −10,30
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 53 165 42,65 3 899 36,20
2025-05-22 NP STSVX - BNY Mellon Small Cap Value Fund Class I 2 561 −8,96 197 −18,93
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 70 702 −0,82 5 209 −8,05
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 6 998 28,71 518 9,98
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 483 221 −25,66 35 436 −29,02
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −101 −7
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 201 147 −2,56 14 800 −9,84
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5 080 4,27 376 −11,14
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 328 177 0,00 24 066 −4,53
2025-05-30 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 12 393 −91,75 952 −92,69
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 9 946 −78,09 736 −81,30
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 801 −19,82 59 −31,40
2025-08-29 NP JVANX - International Equity Index Trust NAV 2 100 0,00 154 −4,97
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 17 227 4,28 1 274 −11,10
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6 032 −20,68 446 −32,32
2025-08-29 NP JAEQX - Small Company Value Trust NAV 3 620 0,00 265 −4,68
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 2 945 −8,99 216 −13,31
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 30 −9,09 2 0,00
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 441 24,58 32 18,52
2025-04-24 NP UTMAX - Target Managed Allocation Fund 4 586 0,00 364 −19,11
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 14 933 −76,72 1 099 −78,47
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 3 117 0,00 239 −11,48
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 17 0,00 1 0,00
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 790 000 14,49 57 907 9,08
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 38 676 926,71 2 861 777,61
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 3 140 −23,38 232 −34,65
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 7 054 −5,96 517 −10,24
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 22 673 0,00 1 679 −14,61
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 1 407 −97,55 104 −93,48
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 121 0,00 9 −20,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −116 −9
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 133 264 81,99 9 867 55,39
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 323 −49,05 24 −52,08
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 221 −6,36 16 −11,11
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1 500 −9,69 111 −23,61
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 11 262 14,98 833 −2,00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3 300 4,70 244 −10,62
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 1 045 193 0,68 77 385 −14,03
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 50 800 −7,13 3 725 −11,33
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 22 676 4,29 1 678 −11,08
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 39 649 23,07 2 906 17,27
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 8 494 −4,50 625 −11,74
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 50 −63,24 4 −70,00
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 50 902 951,69 3 766 798,57
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 557 675 0,15 41 257 −14,62
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 8 451 0,00 626 −14,62
2025-05-28 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 213 −17,44 16 −27,27
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 14 400 −5,88 1 054 −10,31
2025-08-19 NP RIFCX - International Developed Markets Fund 968 0,00 71 −5,41
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 10 846 25,97 799 16,81
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 3 108 0,00 228 −4,62
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 1 447 −3,60 111 −14,62
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 1 871 0,00 137 −4,20
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 59 569 −0,28 4 366 −5,00
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 315 −89,55 25 −91,55
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 14 760 1,44 1 082 −3,13
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 30 339 2,74 2 246 −12,27
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 249 −64,61 92 −66,42
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 99 125 −4,57 7 339 −18,51
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 186 500 0,00 13 808 −14,61
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 5 299 12,67 390 4,29
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 19 314 0,00 1 429 −14,80
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −145 −333,87 −11 −350,00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 5 190 −16,55 381 −20,34
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 14 539 −5,48 1 066 −9,74
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 13 504 12,53 990 7,15
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 100 700 −9,28 7 385 −13,38
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 1 171 −84,79 93 −87,70
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 11 152 39,33 826 19,05
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 34 495 13,22 2 541 5,00
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 4 448 0,00 326 −4,40
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 42 400 50,89 3 109 44,07
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 1 812 −4,03 134 −17,79
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 18 233 −2,74 1 337 −7,09
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 27 2
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 −100,00 0 −100,00
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 5 779 4,35 428 −11,04
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 195 407 11,51 14 323 6,24
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 3 750 0,00 277 −14,77
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1 568 −86,52 115 −87,23
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 19 407 0,00 1 436 −14,79
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 1 927 −9,53 143 −22,83
2025-08-15 NP MBEQX - M International Equity Fund 160 −71,93 12 −73,17
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7 637 −13,18 560 −17,04
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap 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 237 952 −7,56 17 618 −21,07
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 231 999 0,00 17 013 −4,53
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 15 155 −26,43 1 111 −29,77
2025-06-25 NP EXOSX - Overseas Series Class I 174 318 −16,14 12 906 −28,39
2025-07-29 NP GIMFX - GMO Implementation Fund 11 995 12,19 883 3,76
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 1 027 0,00 76 −14,61
2025-05-30 NP OTCFX - T. Rowe Price Small-Cap Stock 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 12 833 −95,48 986 −96,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 40 546 −18,28 2 973 −21,97
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 37 622 −6,11 2 759 −10,37
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 40 174 0,00 2 974 −14,61
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 930 300,86 69 300,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 195 −52,44 14 −54,84
2025-08-29 NP JAEEX - Equity Income Trust NAV 38 940 17,80 2 854 12,23
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 10 132 7,32 750 −8,31
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 24 786 4,31 1 835 −10,92
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 7 496 −2,57 549 −7,11
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 1 572 0,00 116 −7,26
Other Listings
DE:WFC 64,10 €
US:WFG 75,42 US$
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