Topp 19 gemensamma fonder med BIREF / Birchcliff Energy Ltd. (OTCPK)

Birchcliff Energy Ltd.
US ˙ OTCPK ˙ CA0906971035

Topp 19 gemensamma fonder med BIREF / Birchcliff Energy Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BIREF / Birchcliff Energy 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
(%)
2025-07-28 NP VIOPX - International Opportunities Fund 60 418 285
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 13 629 64
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 12 327 0,00 58 23,40
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 71 100 0,00 389 18,24
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 3 016 546 0,00 14 244 23,31
2025-08-29 NP JAJDX - International Small Company Trust NAV 11 933 0,00 65 18,18
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 6 319 209 4,78 25 807 8,91
2025-07-29 NP JISAX - International Small Company Fund Class NAV 12 209 −52,51 58 −41,84
2025-06-27 NP PAGRX - Aggressive Growth Portfolio Class I 100 000 0,00 405 3,05
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 991 440 0,00 4 049 3,93
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 97 581 399
2025-06-30 NP VINEX - Vanguard International Explorer 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 286 998 1 172
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 53 215 −30,63 251 −14,33
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 250 000 1 371
2025-06-27 NP PRPFX - Permanent Portfolio Class I 2 000 000 0,00 8 100 3,05
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 127 876 0,00 522 3,98
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 468 501 2 208
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 88 669 10,17 362 14,56
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 2 400 −46,67 13 −35,00
Other Listings
CA:BIR 6,19 CA$
DE:39B 3,77 €
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