Topp 59 gemensamma fonder med EMA / Emera Incorporated (NYSE)

Topp 59 gemensamma fonder med EMA / Emera Incorporated

Denna sida visar alla gemensamma fonder som har rapporterat positioner i EMA / Emera Incorporated. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		327	54,98	15	75,00
2025-06-26	NP	FZILX - Fidelity ZERO 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		52 054	7,97	2 343	27,91
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		204 500	0,00	9 368	8,75
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 100	0,00	50	16,28
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−44 466		−2 037
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		21 506	0,00	985	8,84
2025-06-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund		722 631	87,08	32 525	121,62
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		4 198 534	2,30	188 974	21,19
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		28 629	−15,46	1 311	−8,06
2025-08-25	NP	QCVAX - Clearwater International Fund		10 842	−9,20	497	−1,20
2025-08-25	NP	RGAVX - RARE Global Infrastructure Value Fund Class A		110 972	1,38	5 083	10,26
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		5 220	−12,00	239	0,00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		449	0,00	21	11,11
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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		122 053	2,39	5 494	21,29
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		958 385	−5,50	43 136	11,94
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		21 989	0,00	1 007	8,75
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		229 282	43,32	10 511	64,30
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		39 399	−2,74	1 805	5,74
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		2 963	0,00	133	18,75
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 205	−6,88	55	1,85
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		6 086	0,00	279	8,59
2025-08-15	NP	MBEQX - M International Equity Fund		2 063	0,00	95	9,30
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		25 520	104,55	1 170	134,27
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		471	481,48	21	600,00
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		95 200	19,45	4 352	29,68
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		165	−7,82	8	0,00
2025-06-24	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		46 992	0,00	2 115	18,49
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		688	0,00	32	14,81
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		154		7
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		129 889	5,29	5 846	24,73
2025-06-26	NP	FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z		3 901	−19,60	176	−4,89
2025-08-26	NP	NOIGX - Northern International Equity Fund		5 846	1,02	268	9,88
2025-08-29	NP	JVANX - International Equity Index Trust NAV		10 600	6,00	486	15,20
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−3 734	−39,58	−171	−25,97
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		289	0,00	13	8,33
2025-06-26	NP	FITFX - Fidelity Flex 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		30 716	3,34	1 383	22,41
2025-06-26	NP	DFALX - Large Cap International 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		133 662	−1,11	6 016	17,16
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		0	−100,00	0	−100,00
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1 448	−19,78	65	−4,41
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		174 368	−5,90	7 978	7,20
2025-09-02	NP	EIPIX - EIP Growth and Income Fund Class I		730	0,00	34	6,25
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund		603 444	4,94	27 161	24,31
2025-05-22	NP	PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A		36 903	−2,56	1 554	9,82
2025-05-28	NP	NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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		14 293	−0,83	602	11,71
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		19 211	0,00	880	8,78
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class		300		13
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		188 601	−9,04	8 641	−1,08
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		2 678 891	2,99	122 717	12,02
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		376 820	−6,42	16 960	10,85
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class		28 474	−25,46	1 304	−18,91
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		19 392	19,28	887	29,53
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		6 700	0,00	307	14,98
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		59		3
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		1 331	−60,68	61	−57,75
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		4 536	0,00	204	18,60
2025-07-25	NP	PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class		15 100	−7,36	692	6,30
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		3 513	−29,23	161	−23,44
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		53		2
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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		543 084	−0,84	24 444	17,46

DE:C61	39,51 €
CA:EMA	64,79 CA$

Topp 59 gemensamma fonder med EMA / Emera Incorporated (NYSE)

Topp 59 gemensamma fonder med EMA / Emera Incorporated

Other Listings