Topp 40 gemensamma fonder med ACLLF / ATCO Ltd. (OTCPK)

Topp 40 gemensamma fonder med ACLLF / ATCO Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ACLLF / ATCO Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		33 357	0,00	1 254	18,19
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		171 385	0,00	6 443	18,20
2025-06-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		2 000	11,11	75	31,58
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		6 918	0,00	258	7,08
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		659 703	2,19	24 600	9,42
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		32		1
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		158 803		5 922
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		37 081	−9,07	1 383	−2,68
2025-07-25	NP	USAWX - World Growth Fund Shares		75 019		2 814
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		41 500	0,00	1 560	18,18
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		33 593	83,71	1 253	96,86
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−247	18,75	−9	28,57
2025-04-28	NP	GIMFX - GMO Implementation Fund		1 800	−10,00	59	−17,14
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		93 100	61,91	3 486	85,47
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class		89 217	−50,04	3 354	−40,95
2025-09-02	NP	EIPIX - EIP Growth and Income Fund Class I		28 470	0,00	1 031	−3,64
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		2 700	50,00	88	39,68
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		11 299	−24,99	420	−19,85
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		1 700	30,77	55	22,22
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		240 868	−4,77	9 056	12,55
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		378		14
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		2 000	0,00	75	15,38
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		232		9
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		22 232	0,00	829	7,11
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		3 757	−42,97	141	−34,58
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		6 836	0,38	255	7,17
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		2 432	21,72	91	40,00
2025-08-15	NP	MBEQX - M International Equity Fund		2 100	0,00	78	6,85
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		34 799	5,76	1 308	25,05
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		74 385	27,62	2 774	36,60
2025-08-29	NP	JAJDX - International Small Company Trust NAV		3 218	0,00	120	7,14
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		11 500	−6,50	431	7,75
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		887	7,26	33	17,86
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		10 931	0,00	407	6,84
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		342		13
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		1 026 250	−0,43	38 583	17,68
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		20 000	0,00	744	6,90
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class		21 600	0,00	805	7,05
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		82 496	35,31	3 089	55,02
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		69 733	0,00	2 600	7,08

CA:ACO.X	49,01 CA$
DE:8A6	30,40 €

Topp 40 gemensamma fonder med ACLLF / ATCO Ltd. (OTCPK)

Topp 40 gemensamma fonder med ACLLF / ATCO Ltd.

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