Topp 27 gemensamma fonder med CIXXF / CI Financial Corp. (OTCPK)

Topp 27 gemensamma fonder med CIXXF / CI Financial Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CIXXF / CI Financial Corp.. 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 (%)
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	7 400	−36,21	161	−37,74
2025-08-26	NP	MERFX - The Merger Fund - Investor Class Shares	1 844 720	14,65	42 929	23,18
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	3 100	0,00	71	4,48
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	646 107	0,00	14 646	5,69
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	404 941	−7,00	9 179	−1,70
2025-05-28	NP	QCVAX - Clearwater International Fund	0	−100,00	0	−100,00
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	50 289	−16,35	1 140	−11,64
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	51 001	9,55	1 156	15,83
2025-08-15	NP	MBEQX - M International Equity Fund	4 510	0,00	105	7,22
2025-03-26	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	19 936	−49,65	428	−34,41
2025-08-29	NP	HMEAX - Highland Merger Arbitrage Fund Class A	1 047 890	0,00	24 337	7,24
2025-04-28	NP	GIMFX - GMO Implementation Fund	14 000	−38,86	304	−40,24
2025-04-01	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	46 733	19,47	1 006	56,54
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3 299	0,00	77	7,04
2025-08-26	NP	MERVX - The Merger Fund VL	19 698	14,24	458	22,79
2025-04-28	NP	JISAX - International Small Company Fund Class NAV	17 580	−9,29	381	−11,19
2025-07-08	NP	AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R	75 987	8,64	1 740	14,70
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	31 163	0,00	724	7,27
2025-05-28	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	880	−31,25	19	−29,63
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	56 116	−66,97	1 204	−56,94
2025-08-26	NP	WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares	122 916	12,12	2 860	20,47
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A	7 250		155
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	1 101 738	1,04	25 639	8,56
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	67 780	92,47	1 552	103,41
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	84 336	10,59	1 912	16,88
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	1 753 341	0,00	39 745	5,69
2025-08-29	NP	HHCAX - Highland Long/Short Healthcare Fund Class A	148 155	0,00	3 441	7,23