Topp 75 gemensamma fonder med KEYUF / Keyera Corp. (OTCPK)

Keyera Corp.
US ˙ OTCPK ˙ CA4932711001

Topp 75 gemensamma fonder med KEYUF / Keyera Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KEYUF / Keyera Corp.. 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
(%)
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 906 284 −6,97 29 643 −2,11
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −65 982 214,16 −2 158 292,36
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 7 592 −4,08 236 4,91
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 535 115 2,27 17 502 7,61
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 56 358 0,00 1 844 5,25
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 65 400 7,04 2 135 12,43
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 74 895 −22,36 2 450 −18,31
2025-06-25 NP SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares 1 455 056 11,98 45 169 22,53
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 15 450 56,65 504 64,71
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 5 680 11,35 173 16,11
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 741 316 −6,55 23 010 2,22
2025-07-21 NP GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 577 098 −13,90 17 590 −10,52
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 34 396 6,31 1 068 16,23
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 5 206 5,09 159 8,97
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 9 100 0,00 277 4,14
2025-07-25 NP CSHAX - MainStay Cushing MLP Premier Fund Class A 612 000 0,00 18 654 3,93
2025-08-29 NP JVANX - International Equity Index Trust NAV 8 500 0,00 278 5,30
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 −100,00 0 −100,00
2025-06-25 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 32 212 0,00 1 000 9,30
2025-08-15 NP MBEQX - M International Equity Fund 4 859 106,94 159 119,44
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 133 004 0,00 4 128 9,38
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 126 300 0,00 3 920 9,41
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1 084 −45,77 35 −43,55
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 92 248 −3,04 2 863 6,08
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 382 7,30 12 9,09
2025-04-24 NP BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional 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 0 −100,00 0 −100,00
2025-07-25 NP UTMAX - Target Managed Allocation Fund 23 755 −40,52 724 −38,17
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 6 600 −18,51 205 −10,92
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 417 452 −4,23 12 957 4,76
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 523 330 36,63 17 119 43,78
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −23 000 −1,71 −701 2,19
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −34 425 −1 126
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −310 91,36 −10 100,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3 700 270,00 113 286,21
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 924 −6,76 30 0,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 30 345 −2,25 993 2,90
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 544 −19,77 79 −12,36
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 128 −5,88 4 0,00
2025-04-14 NP TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares 3 007 360 6,80 88 199 −5,02
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 43 −2,27 1 0,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 348 0,00 11 10,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 192 0,00 6 20,00
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 102 857 4,09 3 193 13,88
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 120 4
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8 200 −15,46 233 −21,89
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 175 71
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 3 255 856 1,78 101 058 11,33
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 17 811 505
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −742 −24
2025-05-28 NP FFALX - Franklin Founding Funds Allocation Fund Class A 113 630 0,00 3 532 1,61
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 40 401 8,92 1 254 19,11
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 1 010 −62,87 33 −61,90
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 22 032 −15,14 721 −10,67
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 23 730 1,22 737 10,68
2025-08-25 NP ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I 198 987 −10,48 6 508 −5,80
2025-06-26 NP EGLAX - Eagle MLP Strategy Fund Class A Shares 301 500 −3,67 9 359 5,41
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 12 429 0,00 407 5,18
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 51 144 7,99 1 587 18,17
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −2 442 −76
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4 355 0,00 133 3,94
2025-07-29 NP JIAFX - Income Allocation Fund Class A 1 100 0,00 34 3,13
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 559 558 82,21 17 368 99,32
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 1 701 676 −15,19 55 658 −10,76
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 40 330 0,00 1 266 1,20
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −474 −16
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 37 207 1 217
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −15 770 −489
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2 581 0,00 80 2,56
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 108 870 −16,15 3 379 −8,28
2025-07-29 NP PRPAX - PGIM Jennison MLP Fund Class A 428 538 3,93 13 062 8,02
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 49 577 5,66 1 539 15,55
2025-06-30 NP RMLPX - Recurrent MLP & Infrastructure Fund Class I 1 414 560 4,43 43 912 14,27
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −821 −27
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 232 365 −9,04 7 601 −4,28
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 630 510 0,30 19 570 9,71
Other Listings
DE:K2Y 27,38 €
CA:KEY 44,62 CA$
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