Topp 41 gemensamma fonder med CVZ / Vermilion Energy Inc. (DB)

Vermilion Energy Inc.
DE ˙ DB ˙ CA9237251058
6,52 € ↑0,16 (2,48%)
2025-09-17
DELAT PRIS
Topp 41 gemensamma fonder med DE:CVZ / Vermilion Energy Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:CVZ / Vermilion Energy Inc.. 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
(%)
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 5 728 −52,07 46 −58,93
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 151 598 156,49 915 68,01
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 84 200 16,46 550 −10,59
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 85 362 0,00 786 −1,13
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 15 473 0,00 93 −34,51
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 6 933 0,00 45 −22,41
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 52 528 13,82 382 2,41
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 294 748 −5,49 1 919 −27,62
2025-04-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 12 646 40,54 107 16,30
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 2 150 0,00 16 −11,76
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 12 109 0,00 112 −0,89
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 938 −48,54 16 −57,14
2025-08-29 NP JAJDX - International Small Company Trust NAV 4 600 0,00 34 −10,81
2025-08-26 NP AVALX - Aegis Value Fund Class I 1 275 494 59,25 9 310 43,58
2025-04-25 NP CFSLX - Column Small Cap Fund 21 164 43,05 180 18,54
2025-08-15 NP MBEQX - M International Equity Fund 2 344 0,00 17 −5,56
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 3 383 353 11,37 22 026 −14,71
2025-05-19 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 3 900 0,00 32 −13,89
2025-07-28 NP TIEUX - International Equity Fund 31 612 −5,41 206 −27,21
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 75 177 16,80 454 −23,48
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 26 186 −76,99 158 −85,03
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 49 885 3,85 301 −31,90
2025-08-26 NP NMIEX - Active M International Equity Fund 34 389 53,72 251 38,67
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 2 183 757 −0,92 13 179 −35,10
2025-03-27 NP DASVX - Dunham Small Cap Value Fund Class A 18 844 43,08 174 41,80
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4 186 2,25 27 −20,59
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −14 640 −0,00 −88 −34,33
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 45 900 0,00 334 −9,97
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1 700 410 44,99 12 413 30,73
2025-04-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 117 591 −1,43 1 000 −18,18
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 1 392 498 0,40 10 164 −9,47
2025-07-29 NP GOFIX - GMO Resources Fund Class III 612 175 −30,25 3 985 −46,58
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 −100,00 0 −100,00
2025-07-29 NP GIMFX - GMO Implementation Fund 33 000 −16,03 215 −35,93
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 519 833 3,53 3 794 −6,67
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 79 815 11,89 481 −26,79
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 483 957 −11,98 2 921 −42,35
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 177 119 0,00 1 069 −34,52
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1 948 15,88 16 0,00
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 72 434 −0,80 437 −34,97
2025-07-28 NP VCFVX - International Value Fund 166 006 −21,54 1 081 −39,93
Other Listings
CA:VET 10,72 CA$
US:VET 7,77 US$
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