Topp 30 gemensamma fonder med B5X / Baytex Energy Corp. (DB)

Topp 30 gemensamma fonder med DE:B5X / Baytex Energy Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:B5X / Baytex Energy Corp.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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		314 849	0,00	512	−28,33
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		322 003	4,50	498	−32,75
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		1 450 442	13,60	2 596	−8,82
2025-08-15	NP	MBEQX - M International Equity Fund		34 353	0,00	62	−19,74
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−60 190	−0,00	−93	−36,11
2025-05-29	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		0		0
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		2 115 661	−11,51	3 269	−43,08
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		15 193	25,95	27	3,85
2025-08-20	NP	HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I		1 739 786	0,00	3 114	−19,72
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		1 762 615	−7,50	2 714	−40,65
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		5 956 152	0,31	10 672	−18,92
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class		2 425 910	0,00	4 347	−19,17
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		138 886	68,47	249	35,52
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		34 145	−43,13	55	−59,56
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class		1 530 589	−1,01	2 740	−20,56
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		524 972	29,72	808	−16,79
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		342 068	0,00	612	−19,69
2025-08-29	NP	JAJDX - International Small Company Trust NAV		16 664	0,00	30	−19,44
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		175 300	0,00	313	−19,33
2025-08-20	NP	HWNIX - Hotchkis and Wiley International Value Fund Class I		8 300	0,00	15	−22,22
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z		7 470	0,00	13	−18,75
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		4 534 540	60,39	7 006	3,21
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		202 991	28,44	314	−17,41
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		74 500	67,42	133	35,71
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		19 550	0,00	32	−29,55
2025-08-20	NP	HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I		1 949 800	0,00	3 490	−19,73
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		1 017 371	32,65	1 567	−14,89
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		9 809 230	0,00	15 156	−35,66
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		1 204 488	27,43	1 939	−9,22
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		1 114 192	0,00	1 721	−35,66

US:BTE	2,54 US$
CA:BTE	3,58 CA$

Topp 30 gemensamma fonder med B5X / Baytex Energy Corp. (DB)

Topp 30 gemensamma fonder med DE:B5X / Baytex Energy Corp.

Other Listings