Topp 131 gemensamma fonder med IMO / Imperial Oil Limited (NYSEAM)

Imperial Oil Limited
US ˙ NYSEAM ˙ CA4530384086

Topp 131 gemensamma fonder med IMO / Imperial Oil Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IMO / Imperial Oil Limited. 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
(%)
2025-07-29 NP GIMFX - GMO Implementation Fund 4 400 0,00 314 5,37
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A 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 243 700 8,31 16 523 −0,43
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock 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 785 505 28,18 62 402 40,97
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2 300 0,00 164 5,81
2025-08-15 NP MBEQX - M International Equity Fund 1 034 33,08 82 34,43
2025-07-28 NP VGLSX - Global Strategy Fund 400 −73,33 29 −72,28
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 6 944 0,00 496 5,32
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 7 800 0,00 557 5,30
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 796 −58,78 63 −54,68
2025-06-18 NP RGEAX - Global Equity Fund Class A 7 634 0,00 515 1,38
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A 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 17 985 −1,72 1 283 3,38
2025-06-26 NP FEQIX - Fidelity Equity-Income 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 916 536 0,00 61 823 1,41
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 933 900 62 994
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 5 387 0,00 428 9,77
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 141 974 0,00 9 576 1,41
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 11 500 914
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 17 826 0,00 1 202 1,43
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 1 392 974 2,35 110 660 12,56
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 5 400 170,00 364 173,68
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −9 590 9,60 −647 11,00
2025-06-26 NP FANAX - Fidelity Advisor Energy Fund Class A 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 166 400 −27,46 11 224 −26,44
2025-05-27 NP PSPFX - Global Resources Fund 6 000 0,00 434 17,34
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 194 100 −8,14 15 420 1,02
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 9 183 −4,34 730 5,19
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 28 000 0,00 1 889 1,40
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 342 311 0,00 24 440 5,30
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 3 002 10,45 202 12,22
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8 317 0,00 661 10,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −18 832 −0,00 −1 496 10,00
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 4 162 −17,08 281 −15,92
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 19 049 10,51 1 360 16,44
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock 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 1 315 907 −2,83 88 761 −1,46
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 252 000 −6,77 16 980 −5,74
2025-06-26 NP FLCSX - Fidelity Large Cap Stock 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 904 388 2,49 61 003 3,94
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 73 262 −3,42 4 942 −2,06
2025-06-26 NP FDVLX - Fidelity Value 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 669 000 4,25 45 126 5,72
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 79 012 0,41 5 330 1,82
2025-06-27 NP SGENX - First Eagle Global Fund Class A 10 896 401 0,00 734 989 1,41
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 114 500 −22,43 8 175 −18,32
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock 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 3 731 200 14,04 296 414 25,42
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 899 800 6,56 71 482 17,19
2025-08-29 NP JVANX - International Equity Index Trust NAV 6 630 0,00 527 10,04
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 2 771 0,00 220 10,00
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 4 106 −25,90 326 −18,50
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 23 150 210,74 1 562 215,35
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A 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 46 100 3 291
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 3 094 41,02 221 48,65
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 5 813 −7,19 392 −5,77
2025-08-26 NP NOIGX - Northern International Equity Fund 6 964 69,11 553 86,20
2025-06-26 NP FDIVX - Fidelity Diversified International 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 1 160 614 0,29 78 286 1,70
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 10 900 0,00 866 9,91
2025-07-24 NP FSENX - Energy Portfolio 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 294 900 −19,80 21 055 −15,55
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 2 251 788 0,64 151 889 2,06
2025-06-26 NP MSTFX - Morningstar International Equity Fund 6 096 30,23 411 32,15
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 211 500 −56,17 16 802 −48,93
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 1 300 0,00 93 4,55
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 1 351 600 30,83 91 169 32,67
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4 114 25,16 327 37,55
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 27 767 3,69 1 873 5,11
2025-07-29 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 1 016 000 −72,20 72 492 −70,74
2025-07-24 NP FNARX - Natural Resources Portfolio 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 732 400 −14,88 52 290 −10,36
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 87 6
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 267 271 −5,29 18 028 −3,95
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 3 143 −25,64 212 −24,56
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 900 0,00 71 9,23
2025-08-25 NP QCVAX - Clearwater International Fund 3 196 0,00 254 9,96
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 26 109 7,40 1 761 8,97
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 55 800 −30,16 4 424 −23,34
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 1 068 200 −1,59 71 975 −0,50
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 32 546 0,00 2 351 17,21
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 225 200 29,72 15 190 31,55
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −842 −0,00 −67 10,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 101 −7,34 8 14,29
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 23 609 −3,20 1 876 6,47
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 500 0,00 34 0,00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 299 0,00 20 5,26
2025-08-19 NP RIFCX - International Developed Markets Fund 5 679 206,15 451 295,61
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 17 907 0,00 1 423 9,98
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 18 672 0,00 1 259 1,45
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3 057 0,00 218 5,31
2025-05-22 NP LGFEX - QS International Equity Fund Class FI 4 635 −73,21 335 −68,67
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 800 −9,68 200 −5,24
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 9 043 0,00 646 5,22
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 59 544 0,00 4 730 9,97
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A 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 286 200 9,78 20 433 15,60
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 70 428 −6,44 4 745 −5,40
2025-06-26 NP DIHRX - International High Relative Profitability 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 33 886 −13,79 2 283 −12,83
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 1 610 0,00 109 0,93
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 23 380 8,85 1 577 10,43
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 183 52,50 15 75,00
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 17 500 0,00 1 390 9,97
2025-06-26 NP FCLKX - Fidelity Large Cap Stock 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 11 304 0,89 762 2,28
2025-07-24 NP FBALX - Fidelity Balanced 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 1 426 281 −10,58 101 830 −5,84
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 28 400 9,15 1 916 10,69
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 6 508 −73,33 470 −68,73
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 14 331 −6,94 966 −5,95
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 733 −7,57 58 1,75
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 271 0,00 22 10,53
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 104 545 −8,62 8 305 0,51
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 44 155 33,59 3 507 46,88
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 50 900 3 433
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 34 −2,86 3 0,00
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 18 501 −1,93 1 248 −0,56
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 34 530 −26,21 2 743 −14,01
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 969 −6,20 77 2,70
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 326 818 −6,01 22 045 −4,68
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 24 400 −14,08 1 646 −12,92
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 40 343 157,17 2 721 160,88
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 50 400 4,35 3 996 14,54
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 273 −30,47 153 −29,49
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −6 508 −0,00 −517 10,00
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 36 348 5,30 2 452 6,75
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio 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 2 340 526 8,24 157 874 9,77
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A 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 264 300 18 870
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 0 −100,00 0 −100,00
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 3 573 0,00 255 5,37
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 58 473 −0,82 4 175 4,43
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 435 054 77,25 29 345 79,74
2025-07-24 NP FBKFX - Fidelity Balanced 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 57 481 −7,23 4 104 −2,31
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 5 319 75,08 354 56,19
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 238 922 0,00 16 116 1,41
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 504 700 10,90 40 094 21,96
2025-07-25 NP UTMAX - Target Managed Allocation Fund 8 997 642
2025-06-26 NP FKIDX - Fidelity Diversified International 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 437 681 −6,07 29 523 −4,74
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 231 727 3,81 15 614 4,96
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 −100,00 0 −100,00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 17 130 −15,76 1 361 −7,36
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 5 850 392 −5,59 394 623 −4,26
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 21 010 −23,35 1 752 −5,25
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock 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 200 633 −2,81 13 533 −1,43
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 1 722 −73,31 116 −72,96
Other Listings
DE:IMP 77,96 €
CA:IMO 125,99 CA$
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