Topp 73 gemensamma fonder med ATZAF / Aritzia Inc. (OTCPK)

Aritzia Inc.
US ˙ OTCPK ˙ CA04045U1021

Topp 73 gemensamma fonder med ATZAF / Aritzia Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ATZAF / Aritzia 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 ALSRX - Alger SmallCap Growth Institutional Fund Class I 28 197 0,00 992 −26,92
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2 195 85,23 106 96,30
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 174 0,00 6 −25,00
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 276 −6,44 10 −35,71
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 36 778 0,37 1 294 −26,62
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 52 720 0,00 2 731 47,38
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 847 596 6,79 43 913 57,41
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 33 700 0,00 1 742 47,13
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2 540 −38,65 89 −55,28
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 67 300 2,12 3 487 50,52
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 1 416 −7,45 50 −32,88
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 502 800 −6,12 26 049 38,37
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 114 300 0,00 5 922 47,40
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 1 595 −7,54 56 −31,71
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 99 418 0,00 3 497 −26,88
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 522 022 −44,47 18 361 −59,39
2025-07-24 NP FSRPX - Retailing 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 830 800 −13,22 40 319 −8,57
2025-07-24 NP FPURX - Fidelity Puritan 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 149 956 −0,03 7 277 5,33
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 534 016 −42,41 18 783 −37,08
2025-07-28 NP AGCVX - Global Small Cap Fund Investor 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 24 366 39,37 1 182 46,83
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 3 200 0,00 155 5,44
2025-08-15 NP MBEQX - M International Equity Fund 3 008 0,00 156 47,62
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 36 021 22,72 1 732 83,28
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 534 0,00 19 −28,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4 307 −41,06 209 −37,80
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 124 900 19,29 4 393 −12,75
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 6 000 −92,11 289 −88,23
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 113 900 −42,30 5 901 −14,96
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 2 495 8,71 88 −20,91
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 90 026 −51,49 3 167 −47,01
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 207 370 −4,09 7 294 −29,86
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 215 216 77,26 11 142 158,49
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 24 804 0,00 872 −26,85
2025-07-28 NP AIOIX - International Opportunities Fund Investor 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 135 477 42,45 6 575 50,09
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 1 279 867 1,36 45 017 −25,87
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor 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 144 109 26,50 6 994 33,28
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 21 200 0,00 746 −26,89
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 9 674 465
2025-06-26 NP FBGRX - Fidelity Blue Chip 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 2 951 137 7,10 103 801 −21,67
2025-03-26 NP ATVPX - Alger 35 Fund Class P 11 411 549
2025-08-22 NP FTRNX - Fidelity Trend Fund 180 990 0,00 9 377 47,40
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid 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 226 500 −18,02 10 992 −13,63
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 22 500 0,00 1 163 47,22
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 83 300 0,00 2 930 −26,88
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 64 565 −11,46 3 345 30,51
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 6 830 0,00 240 −26,83
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 165 213 140,09 8 018 152,98
2025-05-29 NP OAIEX - Optimum International Fund Class A 9 300 −48,33 327 −51,27
2025-07-24 NP FSCPX - Consumer Discretionary 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 93 600 0,00 4 542 5,36
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 32 500 −7,67 1 143 −32,45
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 33 000 148,12 1 601 161,60
2025-07-25 NP USIFX - International Fund Shares 24 330 −11,94 1 181 −7,23
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 335 019 6,82 11 785 −21,85
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 34 498 −24,49 1 213 −44,79
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 78 161 10,77 2 750 −18,96
2025-06-26 NP FSBDX - Fidelity Series Blue Chip 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 512 000 6,73 18 009 −21,95
2025-03-28 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 10 644 −38,27 512 −7,93
2025-08-29 NP JAJDX - International Small Company Trust NAV 3 753 −11,76 194 30,20
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 392 273 0,00 13 798 −26,87
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 25 000 0,00 1 295 47,49
2025-07-25 NP USAWX - World Growth Fund Shares 6 414 311
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 4 731 0,00 245 46,99
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 65 401 4,14 2 301 −23,82
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 74 465 −38,97 3 607 −36,11
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 222 728 −29,05 7 834 −48,11
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 628 767 6,46 22 116 −22,14
2025-06-26 NP FIFNX - Fidelity Founders 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 35 581 0,00 1 252 −26,88
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 6 344 −6,97 223 −31,80
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 16 661 −31,16 801 2,82
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 289 414 −7,62 10 180 −32,45
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 551 000 −42,03 28 546 −14,55
2025-07-24 NP FPKFX - Fidelity Puritan 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 10 087 0,44 490 5,84
2025-06-26 NP FCPGX - Fidelity Small Cap 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 450 147 −31,10 15 833 −49,61
Other Listings
CA:ATZ 84,25 CA$
DE:280 51,50 €
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