Topp 26 gemensamma fonder med ATHOF / Athabasca Oil Corporation (OTCPK)

Topp 26 gemensamma fonder med ATHOF / Athabasca Oil Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ATHOF / Athabasca Oil Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	392 751	−2,58	1 477	11,31
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	244 354	0,00	805	−1,59
2025-08-26	NP	AVALX - Aegis Value Fund Class I	3 653 213	44,62	15 131	54,48
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	143 200	13,11	592	20,61
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap 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	584 700	−2,58	2 198	11,35
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class	1 522 200	−2,82	6 305	3,80
2025-05-21	NP	MBEQX - M International Equity Fund	26 500	0,00	103	4,08
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	23 500	0,00	88	14,29
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O 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	1 660 100	−2,81	6 876	3,80
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	270 200	35,64	1 016	54,96
2025-07-25	NP	TEMGX - Templeton Global Smaller Companies Fund Class A	1 909 300	0,00	7 179	14,28
2025-08-22	NP	FGLGX - Fidelity Series Large Cap 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	7 757 600	−2,81	32 130	3,81
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	11 675 831	−2,58	43 901	11,34
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	122 200	−17,93	409	−26,09
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class	92 900	−57,64	385	−54,82
2025-06-26	NP	FCLKX - Fidelity Large Cap 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	25 000	−1,96	82	−3,53
2025-07-24	NP	FNARX - Natural Resources 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	5 436 366	−2,58	20 441	11,34
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I	44 800	−90,01	174	−89,59
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	1 043 200	−2,58	3 922	11,33
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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	59 299	59,97	195	58,54
2025-04-25	NP	FIDJX - Fidelity SAI Sustainable Sector Fund	42		0
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	25 857	−44,46	97	−36,60
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	15 060 200	−2,58	56 626	11,34
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	2 130 660	0,00	7 017	−1,52
2025-06-26	NP	FLCSX - Fidelity Large Cap 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	2 267 300	−1,98	7 467	−3,48
2025-08-29	NP	JAJDX - International Small Company Trust NAV	22 874	0,00	95	6,82

CA:ATH	6,18 CA$
DE:ATI	3,82 €

Topp 26 gemensamma fonder med ATHOF / Athabasca Oil Corporation (OTCPK)

Topp 26 gemensamma fonder med ATHOF / Athabasca Oil Corporation

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