Topp 226 gemensamma fonder med CRC / Canadian Natural Resources Limited (DB)

Canadian Natural Resources Limited
DE ˙ DB ˙ CA1363851017
26,70 € ↑0,10 (0,38%)
2025-09-12
DELAT PRIS
Topp 226 gemensamma fonder med DE:CRC / Canadian Natural Resources Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:CRC / Canadian Natural Resources Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −8 564 −23,11 −269 −21,57
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short −617 493 −17 716
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 40 551 0,00 1 232 7,42
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 173 506 9,41 5 268 17,67
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 536 387 −3,19 16 843 −1,31
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 25 372 −96,78 728 −96,78
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 127 147 11,19 3 995 13,56
2025-06-26 NP MSTFX - Morningstar International Equity Fund 65 322 20,18 1 874 13,51
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 428 −35,12 45 −34,33
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 79 800 0,00 2 508 2,12
2025-08-27 NP CMALX - Crawford Multi-Asset Income Fund 84 760 −5,73 2 661 −3,90
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9 656 −68,82 303 −68,17
2025-07-25 NP AIWEX - World Energy Fund Institutional 950 0,00 29 7,69
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 54 939 −2,55 1 668 4,84
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 3 387 294 0,00 106 463 2,14
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 30 091 067 −20,49 863 313 −24,84
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 5 151 958 81,92 147 839 71,85
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 556 200 −3,72 15 957 −8,99
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 3 150 577 12,14 98 928 14,33
2025-03-25 NP CAGEX - Calamos Global Equity Fund Class A 57 740 −38,67 1 754 −45,20
2025-03-31 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 2 233 800 3,00 67 859 −7,99
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 −100,00 0 −100,00
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 215 221 0,00 6 758 1,95
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 413 269 −2,74 12 977 −0,85
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 19 417 224,75 557 22,96
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 677 604 0,00 20 575 7,54
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 4 138 318 −0,28 118 752 −5,80
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 2 662 241 18,94 76 380 12,43
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 189 486 −15,56 5 437 −20,24
2025-08-22 NP FCNTX - Fidelity Contrafund 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 6 495 983 10,49 204 170 12,86
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 27 400 0,00 860 2,02
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 205 100 −15,28 5 886 −19,98
2025-06-26 NP FKIDX - Fidelity Diversified International 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 1 170 989 −15,47 33 602 −20,15
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 428 −3,84 41 −11,11
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 2 279 500 −1,74 65 399 −7,12
2025-08-29 NP JVANX - International Equity Index Trust NAV 74 520 1,91 2 342 4,14
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 118 968 −8,14 3 414 −13,24
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 35 428 0,00 1 112 1,92
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 9 010 832 −1,65 283 201 0,46
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6 829 −30,48 196 −34,56
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 271 289 80,25 8 527 84,11
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 315 503 −14,04 9 580 −7,57
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 4 000 0,00 121 7,08
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 057 −13,93 62 −7,46
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 10 981 0,00 345 2,37
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors 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 35 568 297 0,00 1 117 917 2,14
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 18 641 812 2,50 585 915 4,70
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 2 587 600 6,77 81 329 9,06
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 53 140 26,52 1 667 11,44
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 24 772 291 −22,51 778 597 −20,85
2025-06-18 NP REAYX - Equity Income Fund Class Y 22 848 42,43 656 34,77
2025-06-27 NP PRPFX - Permanent Portfolio Class I 475 000 5,56 13 628 −0,22
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 25 000 0,00 785 1,95
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 122 935 −9,04 3 864 −7,09
2025-06-18 NP RGEAX - Global Equity Fund Class A 19 344 −30,29 555 −34,09
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 2 272 700 8,61 69 022 16,68
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 10 258 −7,46 316 −7,89
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −7 100 −45,56 −223 −44,39
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 39 331 206 −0,10 1 236 186 2,04
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 16 491 758 45,37 518 338 48,48
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 7 000 000 −9,09 219 800 −7,32
2025-06-23 NP PINRX - Diversified International Fund R-3 163 531 −84,86 4 693 −85,70
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 28 998 −3,89 832 −9,18
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 2 300 500 0,00 66 001 −5,47
2025-04-25 NP FSOAX - Fidelity Advisor Value Strategies 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 985 000 −8,89 27 812 −23,97
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 2 0,00 0
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 28 598 0,00 868 7,56
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 101 109 16,53 3 175 18,79
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 351 840 0,00 10 683 7,54
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 128 099 0,00 4 018 1,95
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 43 544 12,05 1 250 5,85
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 44 872 9,52 1 288 3,46
2025-06-26 NP FCNSX - Fidelity Series Canada 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 7 892 100 −5,03 226 470 −10,29
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 753 737 −0,30 23 693 1,84
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 410 340 −3,31 44 327 −1,23
2025-06-26 NP FIGRX - Fidelity International Discovery 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 1 580 280 −50,57 45 347 −53,31
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 94 971 39,96 2 985 42,98
2025-04-25 NP EPGAX - Fidelity Advisor Equity Growth 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 513 600 0,00 14 519 −16,41
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 22 833 672 −36,46 693 321 −31,68
2025-06-26 NP FICDX - Fidelity Canada 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 1 222 196 −5,23 35 072 −10,48
2025-03-25 NP CVLOX - Calamos Global Growth & Income Fund Class A 91 335 −42,19 2 775 −48,37
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 278 612 −3,53 8 757 −1,46
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 70 000 2 198
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 12 400 0,00 390 2,10
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 87 090 60,36 2 645 72,25
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 64 −69,81 2 −100,87
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 201 556 6,41 5 783 0,59
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 594 400 5,48 18 644 7,54
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 3 875 550 −3,22 111 212 −8,58
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 452 46
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 271 245 −4,13 8 517 −2,26
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 800 14,29 25 19,05
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 61 150 1 920
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 411 −2,38 13 0,00
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 104 000 0,00 3 158 7,53
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 53 835 187,18 1 545 171,35
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 26 345 −18,63 756 −23,19
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 219 358 0,98 6 295 −4,61
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value 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 38 938 −1,92 1 183 5,35
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 146 5
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 1 464 066 −5,02 46 016 −2,99
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 10 085 0,00 289 −5,56
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 51 442 8,43 1 476 2,43
2025-07-25 NP UTMAX - Target Managed Allocation Fund 87 439 −52,01 2 655 −48,40
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 30 711 856 10,17 964 352 12,31
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 148 946 44,92 4 514 54,91
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 836 26
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 1 481 459 11,65 42 512 5,46
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 2 761 680 −1,51 86 717 0,41
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 34 894 −13,19 1 060 −6,61
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 336 826 3,25 9 664 −2,39
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 599 036 112,88 18 828 117,45
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 113 524 21,16 3 565 23,54
2025-06-26 NP FDVLX - Fidelity Value 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 1 222 600 −6,51 35 083 −11,69
2025-05-30 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 0 −100,00 0 −100,00
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors 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 10 310 096 6,96 295 856 1,04
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 4 470 −37,10 136 −32,50
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 1 366 615 −23,77 42 953 −22,14
2025-08-25 NP QCVAX - Clearwater International Fund 133 230 0,00 4 187 2,15
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 29 372 025 1,21 842 853 −4,39
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 558 271 30,74 16 955 40,45
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 18 270 −11,73 574 −9,75
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3 787 −20,00 109 −24,48
2025-08-27 NP TPIAX - Timothy Plan International Fund Class A 142 600 0,00 4 478 1,94
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 13 581 27,89 427 30,67
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 21 963 0,00 690 2,22
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 46 530 −22,82 1 462 −21,19
2025-06-26 NP FDKFX - Fidelity International Discovery 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 79 010 −51,57 2 267 −54,26
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 1 515 823 6,89 47 643 9,19
2025-07-24 NP BACIX - Blackrock All-cap Energy & Resources Portfolio 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 363 732 21,86 11 044 31,05
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 20 108 6,80 577 1,05
2025-03-31 NP VIAAX - Vanguard International Dividend Appreciation 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 3 663 945 0,47 111 304 −10,25
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 22 000 0,00 668 7,57
2025-07-24 NP FSENX - Energy 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 2 505 860 −9,22 76 088 −2,38
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 26 710 −29,89 839 −28,41
2025-06-26 NP FEQIX - Fidelity Equity-Income 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 1 648 038 0,00 47 292 −5,54
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 6 518 0,00 187 −5,56
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 369 757 6,45 10 610 0,55
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 9 771 −57,83 306 −57,02
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 223 859 8,45 7 029 10,57
2025-08-15 NP MBEQX - M International Equity Fund 17 284 −4,95 543 −2,86
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8 662 −4,24 272 −2,16
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 26 817 −5,55 843 −3,55
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 201 166 −16,41 6 323 −14,63
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 25 712 066 15,90 737 828 9,48
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 758 200 −4,50 21 757 −9,79
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4 122 206,01 129 214,63
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation 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 57 800 0,00 1 658 −5,47
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 865 115 −1,13 24 825 −6,60
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 985 733 254,37 28 281 234,99
2025-08-26 NP NMIEX - Active M International Equity Fund 65 184 −3,89 2 049 −1,82
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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 2 026 −99,44 64 −99,44
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 23 128 2,20 702 9,86
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 11 575 −9,43 332 −14,43
2025-04-25 NP FMFMX - Fidelity Advisor Series Equity Growth 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 55 400 −7,05 1 566 −22,28
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 20 988 0,00 637 7,60
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 190 844 −6,21 5 796 0,75
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 343 752 14,95 9 864 8,59
2025-06-26 NP FANAX - Fidelity Advisor Energy 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 1 338 000 −17,77 38 395 −22,33
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 629 380 −1,40 18 061 −6,86
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 379 002 −10,21 10 876 −15,18
2025-04-25 NP FEGKX - Fidelity Equity Growth K6 Fund 9 327 36,68 264 14,35
2025-08-26 NP NOIGX - Northern International Equity Fund 50 474 1,02 1 586 3,19
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 1 998 085 −3,00 62 740 −1,11
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 120 469 33,36 3 457 25,95
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 56 180 −11,19 1 766 −9,30
2025-06-30 NP VWNDX - Vanguard Windsor 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 5 300 662 −2,33 152 076 −7,68
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 58 309 0,00 1 771 −10,70
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 8 769 1 296,34 270 556,10
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 934 536 2,60 26 817 −3,08
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 175 900 0,00 5 047 −5,47
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 24 121 −22,99 757 −21,64
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 4 459 32,71 135 42,11
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 1 350 000 26,17 38 732 19,27
2025-03-31 NP FLVCX - Fidelity Leveraged Company 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 459 800 0,00 13 968 −10,67
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 51 210 8,60 1 470 2,58
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 58 164 38,83 1 669 31,21
2025-06-24 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 635 966 0,00 18 250 −5,54
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 179 712 −1,12 5 649 1,00
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 50 596 −4,17 1 452 −9,48
2025-08-19 NP RIFCX - International Developed Markets Fund 3 367 0,00 106 1,94
2025-04-01 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 115 400 6,85 3 506 −4,55
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 2 031 426 −2,26 63 848 −0,16
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 3 338 0,00 101 7,45
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 535 500 9,58 16 831 11,92
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 66 424 −66,61 2 088 −65,90
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 185 054 62,68 5 309 53,79
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 2 619 182 −22,76 82 242 −21,25
2025-06-26 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 0 −100,00 0 −100,00
2025-06-26 NP FDIVX - Fidelity Diversified International 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 3 092 051 −10,12 88 729 −15,10
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3 185 28,79 91 21,33
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3 200 0,00 101 2,04
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 36 642 0,00 1 152 2,13
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 310 41
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 11 400 000 −25,00 357 960 −23,54
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 128 41,49 67 43,48
2025-08-27 NP RYEIX - Energy Fund Investor Class 6 684 −12,12 210 −10,68
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 636 700 1,39 20 012 3,56
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 111 414 0,00 3 502 2,16
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 27 561 866
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 69 839 33,09 2 193 35,64
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 230 432 −2,75 7 236 −0,86
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4 978 0,00 151 7,86
2025-08-29 NP YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N 280 000 0,00 8 792 1,95
2025-06-26 NP HNRIX - Hennessy BP Energy Fund Institutional Class 19 600 0,00 562 −5,39
2025-04-24 NP CBLAX - Columbia Balanced Fund Class A 310 127 −76,56 8 767 −80,40
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 96 723 0,00 3 040 2,15
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 8 558 674 −0,08 259 875 7,45
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 538 176 13,35 16 915 15,79
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 253 36
2025-04-24 NP LCCAX - Columbia Contrarian Core Fund Class A 762 172 −76,98 21 547 −80,76
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 11 166 0,00 351 2,04
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 16 220 223,75 465 52,96
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 188 −4,35 37 −2,63
2025-06-26 NP DIHRX - International High Relative Profitability 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 351 301 0,00 10 079 −5,47
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 71 046 −84,81 2 039 −85,65
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 37 731 2,35 1 083 −3,39
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 112 699 −16,30 3 234 −20,95
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 22 380 703
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 90 420 15,30 2 595 8,90
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 6 274 0,00 197 2,07
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 6 928 0,00 218 1,88
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 15 504 −0,60 471 6,82
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 359 0,00 11 0,00
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 38 510 045 −4,88 1 105 076 −10,15
2025-04-01 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 112 696 5,07 3 420 −6,25
Other Listings
US:CNQ 31,19 US$
CA:CNQ 43,21 CA$
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center