Topp 23 gemensamma fonder med CFPZF / Canfor Corporation (OTCPK)

Canfor Corporation
US ˙ OTCPK ˙ CA1375761048

Topp 23 gemensamma fonder med CFPZF / Canfor Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CFPZF / Canfor Corporation. 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
(%)
2025-08-28 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 25 300 123,89 262 122,03
2025-07-29 NP GIMFX - GMO Implementation Fund 13 478 0,00 128 −10,56
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 10 800 0,00 112 −0,88
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 483 292 0,00 5 018 −1,05
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 60 166 −1,44 570 −11,92
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 162 994 −1,25 1 692 −2,31
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 76 116 −12,88 790 −24,18
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 28 200 46,11 293 44,55
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 29 658 −1,58 283 −9,29
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 769 564 0,00 7 352 −8,00
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 23 873 −0,86 228 −8,80
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 370 356 −5,73 3 538 −13,26
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 58 720 −11,59 561 −18,72
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 58 962 3,43 563 −4,74
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 1 021 208 66,59 10 604 64,85
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 999 −38,78 28 −45,10
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 150 056 28,31 1 558 26,98
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 404 0,00 25 −4,00
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 188 709 −2,59 1 803 −10,39
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 32 992 −12,76 313 −22,00
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 1 800 0,00 17 −10,53
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 6 234 7,30 65 6,56
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 6 250 −6,72 59 −15,71
Other Listings
CA:CFP 13,64 CA$
DE:NKC 8,20 €
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