Topp 146 gemensamma fonder med ANCTF / Alimentation Couche-Tard Inc. (OTCPK)

Alimentation Couche-Tard Inc.
US ˙ OTCPK ˙ CA01626P1484

Topp 146 gemensamma fonder med ANCTF / Alimentation Couche-Tard Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ANCTF / Alimentation Couche-Tard Inc.. 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
(%)
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 108 400 −3,99 5 658 −5,10
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 10 017 −33,28 498 −32,84
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 513 27
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 283 500 −8,87 14 698 −4,97
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 50 883 0,00 2 530 0,80
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 56 300 −0,35 2 799 0,43
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 59 836 3,96 2 974 4,79
2025-08-29 NP JVANX - International Equity Index Trust NAV 27 000 3,05 1 342 3,87
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2 724 0,00 142 −0,70
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 431 −4,65 21 −4,55
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 10 988 368 1,21 573 570 0,04
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 1 500 78
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 475 112 −34,85 24 800 −35,61
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 8 101 0,00 423 −1,17
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 175 100 0,00 9 078 4,28
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 13 073 −13,27 678 −9,61
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 7 238 22,33 360 23,37
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 50 483 0,20 2 635 −0,94
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 136 708 6,90 7 136 5,66
2025-04-25 NP FADAX - Fidelity Advisor Dividend 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 24 800 0,00 1 233 −15,20
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 100 661 −3,05 5 004 −2,29
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 72 699 −15,97 3 614 −15,31
2025-03-31 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 1 263 730 0,00 66 736 1,27
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 43 850 −5,40 2 289 −6,50
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 51 3
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 54 699 −16,39 2 855 −17,34
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 320 −53,49 17 −52,94
2025-04-28 NP GIMFX - GMO Implementation Fund 3 600 −72,52 179 −76,76
2025-06-26 NP FVLAX - Fidelity Advisor Value Leaders 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 6 201 0,00 324 −1,22
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 723 830 0,00 37 782 −1,16
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 310 930 −0,93 16 230 −2,08
2025-08-25 NP SNGRX - Sit International Growth Fund 7 400 0,00 368 0,82
2025-07-25 NP UTMAX - Target Managed Allocation Fund 14 627 −74,53 758 −73,45
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 28 281 −0,82 1 466 3,46
2025-06-26 NP FBCVX - Fidelity Blue Chip 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 132 000 0,00 6 890 −1,15
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 67 592 157,08 3 528 154,18
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 260 232 0,00 13 584 −1,16
2025-08-22 NP FFIDX - Fidelity 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 194 500 0,00 9 668 0,79
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 9 800 0,00 508 4,31
2025-08-25 NP QCVAX - Clearwater International Fund 15 776 0,00 784 0,77
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 1 852 025 82,26 96 672 80,15
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 146 824 6,91 7 664 5,67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −726 −0,00 −36 2,86
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 541 0,00 28 0,00
2025-06-30 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 1 316 863 −2,46 68 737 −3,59
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 44 000 0,00 2 187 0,83
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −44 093 −0,00 −2 192 0,78
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 856 338 10,25 44 620 8,25
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 653 547 0,00 34 114 −1,16
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 474 812 −37,03 24 784 −37,76
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 1 113 490 50,84 55 349 52,04
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 199 827 −4,02 9 933 −3,25
2025-04-01 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 115 490 0,00 6 120 1,75
2025-05-27 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 0 −100,00 0 −100,00
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 214 996 0,00 10 687 0,79
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 22 500 1 116
2025-07-25 NP MRSAX - MFS Research International Fund A 1 294 952 −3,41 67 137 0,72
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 40 720 −1,17 2 125 −2,30
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 97 692 276,90 4 856 279,97
2025-08-27 NP QISRX - Pear Tree Polaris International Opportunities Fund R6 Shares 31 100 0,00 1 543 0,59
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 6 952 078 2,20 345 575 3,01
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 1 040 500 0,00 54 312 −1,16
2025-06-26 NP MSTFX - Morningstar International Equity Fund 70 079 4,02 3 658 2,81
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −64 −3
2025-03-25 NP PINRX - Diversified International Fund R-3 952 292 50 290
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 335 966 2,64 17 537 1,45
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 930 26,02 46 27,78
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 3 538 −57,44 176 −57,21
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 153 816 −33,04 8 029 −33,82
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2 355 13,60 123 11,93
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 153 0,00 57 1,79
2025-06-26 NP TGRHX - Transamerica International Growth I2 411 796 −4,36 21 495 −5,47
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 31 755 0,00 1 658 −1,13
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion 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 369 200 −34,08 19 271 −34,85
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 38 400 0,00 2 004 −1,13
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −8 953 −0,00 −445 0,91
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 1 716 000 0,02 88 967 4,30
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 237 300 −2,43 12 387 −3,56
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 181 200 0,00 9 007 0,79
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 43 175 2 254
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 156 194 −8,71 8 153 −9,77
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 34 300 −13,38 1 778 −9,65
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −2 667 −56,94 −133 −56,72
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 543 700 27 026
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 450 100 0,00 23 494 −1,16
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 11 186 472 2,74 556 058 3,55
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 3 400 169
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 339 0,00 18 0,00
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 13 469 −2,42 703 −3,43
2025-05-23 NP ANDNX - AQR International Defensive Style Fund Class N 10 094 −23,72 498 −32,20
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 3 636 134 6,43 189 798 5,20
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 9 983 −19,07 521 −19,97
2025-08-15 NP MBEQX - M International Equity Fund 5 591 0,00 278 0,73
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 1 909 −77,56 100 −77,95
2025-08-19 NP RIFCX - International Developed Markets Fund 2 589 0,00 129 0,79
2025-05-27 NP GMEZX - Impact Equity Fund Investor 203 0,00 10 −9,09
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 58 222 −1,52 3 019 2,69
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 13 669 −43,35 714 −44,03
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −19 602 −0,00 −974 0,83
2025-07-30 NP FILFX - Strategic Advisers 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 67 243 −23,29 3 486 −20,01
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 343 657 0,00 17 817 4,28
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 1 394 021 −2,91 72 765 −4,03
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 360 0,00 19 −5,26
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 27 700 194,68 1 436 207,49
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 26 242 1 370
2025-03-31 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 6 803 17,56 359 19,27
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 1 257 090 −32,86 65 617 −33,64
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 609 889 12,30 31 835 11,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3 664 0,00 190 3,85
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 18 453 14,24 963 12,90
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 78 813 1,18 4 114 0,00
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 422 597 −41,09 22 059 −41,77
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 3 293 −46,52 171 −44,44
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 39 541 −1,13 1 950 −12,04
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 4 970 240 −5,03 259 436 −6,13
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 830 600 −5,25 43 356 −6,34
2025-03-31 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 68 481 0,00 3 616 1,26
2025-03-31 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 1 096 3,89 58 3,64
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 470 428 0,00 24 555 −1,16
2025-07-24 NP FBALX - Fidelity Balanced 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 410 172 −4,07 21 266 0,03
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 24 908 −4,11 1 300 −5,18
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 2 690 300 −3,13 139 480 1,02
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 214 700 6,13 10 651 6,77
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 758 42,21 38 42,31
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 7 200 0,00 373 4,48
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 3 168 965 −5,29 165 413 −6,38
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −13 710 55,46 −681 56,91
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 605 2,20 32 0,00
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 351 638 9,16 18 355 7,89
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −9 370 −489
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 94 175 0,00 4 916 −1,17
2025-08-05 NP HISIX - International Equity Fund 37 500 0,00 1 864 0,81
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 11 254 0,00 583 4,29
2025-07-28 NP TIEUX - International Equity Fund 63 135 −22,47 3 273 −19,15
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 17 300 0,00 897 4,19
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 30 1
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 836 37,05 44 34,38
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 100 −94,44 5 −95,45
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3 154 −4,02 157 −3,70
2025-03-31 NP FDGFX - Fidelity Dividend 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 117 000 −36,96 6 179 −36,16
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 59 3
2025-07-24 NP FBKFX - Fidelity Balanced 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 16 148 1,41 837 5,82
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 353 −24,63 123 −25,61
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1 751 −13,36 87 −12,12
2025-04-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 24 386 −0,80 1 212 −15,72
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −39 223 −0,00 −1 950 0,78
Other Listings
DE:CJA1 46,78 €
CA:ATD 74,33 CA$
MX:ATD N
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