Topp 49 gemensamma fonder med EI5 / Teekay Corporation Ltd. (DB)

Teekay Corporation Ltd.
DE ˙ DB
Topp 49 gemensamma fonder med DE:EI5 / Teekay Corporation Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:EI5 / Teekay Corporation 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
(%)
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9 891 −5,23 82 19,12
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 35 126 0,00 290 25,65
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 42 818 103,26 280 80,65
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 42 411 53,91 350 92,82
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 107 083 0,00 883 25,60
2025-08-28 NP NCGFX - New Covenant Growth Fund 15 129 0,00 125 25,25
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 25 602 9,83 216 42,11
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 54 −10,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 779 1,63 64 28,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 57 793 −15,20 488 9,66
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5 390 0,00 35 −5,41
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 110 431 0,00 796 1,02
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 49 744 −2,08 327 −7,39
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 43 967 0,00 372 29,27
2025-07-28 NP AVUSX - Avantis U.S. 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 4 643 0,00 39 30,00
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1 128 0,00 9 28,57
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 71 186 −6,52 587 17,40
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 276 658 10,60 2 338 42,94
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 562 −29,84 4 −20,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 78 165 −12,60 660 13,01
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5 156 −1,79 43 23,53
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 1 515 0,00 12 33,33
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 3 889 0,00 33 28,00
2025-06-26 NP USMIX - Extended Market Index Fund 5 850 −19,03 42 −17,65
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7 202 28,56 59 63,89
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 7 457 −25,30 63 −3,08
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 34 775 0,18 228 −5,00
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 3 592 0,00 30 26,09
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 378 0,00 12 22,22
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 23 217 −11,78 153 −16,48
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 200 0,00 35 29,63
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6 066 0,00 51 30,77
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1 555 0,00 13 20,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 25 873 0,00 213 26,04
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 23 817 −9,22 196 13,95
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 215 0,00 2 0,00
2025-08-26 NP TLSTX - Stock Index Fund 1 069 0,00 9 14,29
2025-05-28 NP VQNPX - Vanguard Growth and Income 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 20 000 −42,36 131 −45,42
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 121 0,00 1
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 1 852 31,63 12 20,00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 257 500 −2,43 1 857 −1,49
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 231 −1,28 2 0,00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 145 883 1 052
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 33 662 −5,14 221 −9,80
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 502 0,00 4 33,33
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 70 368 14,37 507 15,49
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 577 9,06 13 44,44
2025-07-28 NP AVUVX - Avantis U.S. 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 94 526 0,00 799 29,13
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4 161 11,29 30 15,38
Other Listings
MX:TK N
US:TK 8,47 US$
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