Topp 20 gemensamma fonder med EWC / iShares, Inc. - iShares MSCI Canada ETF (ARCA)

iShares, Inc. - iShares MSCI Canada ETF
US ˙ ARCA ˙ US4642865095

Topp 20 gemensamma fonder med EWC / iShares, Inc. - iShares MSCI Canada ETF

Denna sida visar alla gemensamma fonder som har rapporterat positioner i EWC / iShares, Inc. - iShares MSCI Canada ETF. 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
(%)
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 45 519 −9,09 2 047 −0,87
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 27 572 −26,98 1 170 −24,81
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 17 107 201,07 790 241,99
2025-08-29 NP MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A 447 909 −10,96 20 693 0,95
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 3 374 −47,64 143 −46,04
2025-08-26 NP LPHAX - BlackRock LifePath Dynamic 2045 Fund Investor A Shares This fund is a listed as child fund of BlackRock, 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 41 080 68,25 1 898 90,85
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 125 287 −20,85 5 633 −13,69
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 946 607 −12,44 42 559 −4,52
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2 881 139,29 130 168,75
2025-08-28 NP SIRAX - Sierra Tactical All Asset Fund Class A 112 000 5 174
2025-08-26 NP LPVAX - BlackRock LifePath Dynamic 2055 Fund Investor A Shares This fund is a listed as child fund of BlackRock, 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 33 669 −39,94 1 556 −31,92
2025-07-25 NP USBSX - Cornerstone Moderate Fund 341 801 −9,65 15 367 −1,47
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 Short −3 000 −66,67 −139 −62,30
2025-08-27 NP OAIEX - Optimum International Fund Class A 3 307 −5,60 153 7,04
2025-08-26 NP LPREX - BlackRock LifePath Dynamic 2040 Fund Investor A Shares This fund is a listed as child fund of BlackRock, 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 47 257 88,95 2 183 114,23
2025-08-26 NP LPRAX - BlackRock LifePath Dynamic Retirement Fund Investor A Shares This fund is a listed as child fund of BlackRock, 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 17 264 798
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 124 268 −20,51 5 275 −18,13
2025-08-26 NP LPJRX - BlackRock LifePath Dynamic 2035 Fund Class R Shares This fund is a listed as child fund of BlackRock, 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 28 705 1 326
2025-08-26 NP LPRDX - BlackRock LifePath Dynamic 2030 Fund Investor A Shares This fund is a listed as child fund of BlackRock, 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 22 411 0,00 1 035 13,36
2025-08-26 NP LPRFX - BlackRock Lifepath Dynamic 2050 Fund Investor A Shares This fund is a listed as child fund of BlackRock, 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 39 420 −26,14 1 821 −16,24
Other Listings
MX:EWC
CL:EWC
CL:EWCCL
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