Topp 14 gemensamma fonder med GP / GreenPower Motor Company Inc. (NasdaqCM)

GreenPower Motor Company Inc.
US ˙ NasdaqCM ˙ CA39540E3023

Topp 14 gemensamma fonder med GP / GreenPower Motor Company Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GP / GreenPower Motor Company 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
(%)
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 176 509 9,72 16 921 102,57
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 46 163 7,26 4 425 98,08
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 14 871 393,40 1 516 1 975,34
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 536 0,00 51 88,89
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 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 5 562 −1,37 532 82,19
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 433 44
2025-06-26 NP DFCEX - Emerging Markets 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 135 503 0,00 13 044 85,26
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 5 515 0,00 531 85,31
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 200 725 10,39 19 243 103,79
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 13 380 0,00 695 −34,03
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 2 150 0,00 219 70,31
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 7 878 −28,92 3 −50,00
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 3 946 92,49 413 156,52
Other Listings
CA:GPV 0,58 CA$
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