Topp 30 gemensamma fonder med GOOS / Canada Goose Holdings Inc. (NYSE)

Canada Goose Holdings Inc.
US ˙ NYSE ˙ CA1350861060

Topp 30 gemensamma fonder med GOOS / Canada Goose Holdings Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GOOS / Canada Goose Holdings Inc.. 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
(%)
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2 196 26,94 18 0,00
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 2 072 911 −2,43 23 196 37,34
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 3 353 59,36 28 21,74
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −12 460 −17,03 −104 −36,59
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 43 700 0,00 366 −23,64
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 656 656 7 926
2025-04-24 NP NDVAX - MFS New Discovery Value Fund A 1 395 623 −13,44 14 263 −6,28
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 213 0,00 25 41,18
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 594 −38,15 31 −26,19
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 443 246 0,44 3 524 −20,40
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 87 973 27,18 735 −2,91
2025-06-26 NP FCNSX - Fidelity Series Canada 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 579 332 −0,62 4 849 −24,06
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 20 299 227
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 47 682 0,00 399 −23,56
2025-07-24 NP FGKFX - Fidelity Growth Company K6 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 351 576 −24,92 4 253 −11,18
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 3 364 38
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 400 715 −16,59 4 847 −1,30
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 2 807 545 0,00 31 416 40,76
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 22 508 0,00 188 −23,58
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2 732 31
2025-07-24 NP FDGRX - Fidelity Growth Company 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 1 302 902 −14,00 15 760 1,76
2025-07-28 NP VCINX - International Growth Fund 384 121 −3,72 4 636 13,71
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 19 400 84,76 217 160,24
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 528 989 12,00 4 422 −14,48
2025-06-26 NP FICDX - Fidelity Canada 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 134 176 0,00 1 123 −23,55
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 600 0,00 7 16,67
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 731 8
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A 37 450 0,00 298 −20,80
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −53 874 −31,76 −650 −19,35
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 300 000 −85,03 3 357 −78,92
Other Listings
GB:0UNA
DE:1GC 11,06 €
CA:GOOS 20,85 CA$
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