Topp 31 gemensamma fonder med B3H / Boralex Inc. (DB)

Boralex Inc.
DE ˙ DB ˙ CA09950M3003
17,15 € ↑0,07 (0,41%)
2025-09-10
DELAT PRIS
Topp 31 gemensamma fonder med DE:B3H / Boralex Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:B3H / Boralex 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
(%)
2025-06-30 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 1 218 379 −0,67 27 061 24,09
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 60 322 −7,28 1 237 −11,64
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 63 0,00 1 0,00
2025-03-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 94 046 1 672
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 272 315 −10,25 6 048 12,12
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 44 409 −3,65 1 032 11,34
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 10 266 236
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 51 090 8,40 1 187 25,34
2025-05-21 NP MBEQX - M International Equity Fund 3 362 0,00 68 0,00
2025-05-23 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional 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 2 252 0,00 45 2,27
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 23 621 3,85 525 29,70
2025-08-27 NP CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class 104 371 −9,00 2 420 5,03
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 265 755 3,16 5 903 28,86
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 40 275 0,00 895 24,86
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4 296 −44,18 99 −37,58
2025-08-29 NP JAJDX - International Small Company Trust NAV 4 010 0,00 93 16,25
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 912 783 20,43 21 208 39,23
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 26 238 10,16 610 27,41
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 10 871 21,04 253 40,00
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 17 400 0,00 309 −26,08
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 125 000 0,00 2 922 16,28
2025-08-26 NP NMIEX - Active M International Equity Fund 10 882 4,33 253 20,57
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 229 24,46 5 66,67
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 42 673 5,75 982 18,62
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 19 621 128,15 436 186,18
2025-05-27 NP GMEZX - Impact Equity Fund Investor 74 167 18,06 1 491 18,82
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 534 233 −3,11 12 414 12,02
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 11 779 18,11 262 47,46
2025-07-28 NP TIEUX - International Equity Fund 14 796 −5,40 340 6,25
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 24 900 0,00 577 15,40
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 3 000 0,00 69 13,11
Other Listings
US:BRLXF
CA:BLX 27,88 CA$
MX:BLX N
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