Topp 100 gemensamma fonder med NTIOF / National Bank of Canada (OTCPK)

Topp 100 gemensamma fonder med NTIOF / National Bank of Canada

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NTIOF / National Bank of Canada. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		40 901	16,97	3 592	15,76
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		18 402	0,00	1 899	25,10
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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		999 387	−0,64	98 362	17,50
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		3 526 961	4,85	363 950	31,10
2025-07-29	NP	GIMFX - GMO Implementation Fund		3 100	138,46	305	138,28
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−190		−20
2025-05-22	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−31 378		−2 590
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−126 915	42,72	−13 096	78,44
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		387	51,17	40	85,71
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−338	−30,17	−35	−12,82
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		77 061	58,36	6 768	56,74
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		2 969	0,00	292	18,22
2025-06-24	NP	CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares		6 330		556
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		51 932	−3,55	5 359	20,59
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		2 087 372	−8,81	183 330	−9,77
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		3 759	0,00	388	24,84
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		22 657	−9,79	2 230	6,65
2025-07-30	NP	FILFX - Strategic Advisers 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		102 404	−10,64	10 079	5,66
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−108		−11
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		223	0,90	23	27,78
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		1 466	−12,74	144	2,86
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		24 883	6,04	2 568	32,59
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		662 306		58 169
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−5 709	−68,58	−589	−60,71
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		2 164 511	9,93	190 105	8,78
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		5 432 267	14,12	477 106	12,93
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A		700	0,00	58	−15,94
2025-06-26	NP	USCGX - Capital Growth Fund		20 805	−11,49	1 828	−12,42
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		100	−83,33	10	−79,59
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−451	−13,93	−47	6,98
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−171		−18
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		3 079	−15,34	270	−16,15
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		3 347	0,00	294	−1,35
2025-04-01	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		9 840	−38,20	873	−42,49
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		2 492 736	23,16	218 933	21,88
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		597	0,00	62	24,49
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		4 142	0,00	364	−1,09
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		8 755	0,00	862	18,27
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		194 599	0,00	17 091	−1,04
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−170		−18
2025-08-19	NP	RIFCX - International Developed Markets Fund		1 092	0,00	113	24,44
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		13 763	4,28	1 209	3,16
2025-08-20	NP	TBGVX - Tweedy, Browne Global Value Fund		1 124 700	0,00	115 825	24,79
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		179		16
2025-06-25	NP	TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		661 639	−5,48	58 111	−6,47
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		54 483	−7,46	5 362	9,43
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		31 536	2,64	2 770	1,54
2025-06-25	NP	TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		2 061 495	−5,83	181 057	−6,81
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		4 098	−10,70	360	−11,79
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		173 550	18,93	15 243	17,69
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		20 422	−1,16	1 794	−2,18
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		68 770	23,01	6 040	21,73
2025-08-15	NP	MBEQX - M International Equity Fund		3 586	−20,06	370	0,00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		1 700	88,89	167	87,64
2025-08-26	NP	WIEFX - Walden International Equity Fund		40 900	0,00	4 221	25,04
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		68 501	−15,84	7 069	5,21
2025-08-29	NP	JVANX - International Equity Index Trust NAV		14 000	2,19	1 445	27,79
2025-07-30	NP	BCGDX - Blue Current Global Dividend Fund Institutional Class		26 600	0,00	2 618	18,25
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		9 586	0,00	842	−1,06
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		37 429	−16,70	3 862	4,15
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		17 073	−32,52	1 758	−15,76
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		5 200	−11,86	512	11,09
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A	Short	−595	−0,00	−53	−7,14
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		6 506	−12,15	640	3,90
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		14 694	0,00	1 516	25,08
2025-08-25	NP	QCVAX - Clearwater International Fund		19 328	0,00	1 994	25,02
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 622	1,63	167	27,48
2025-05-29	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		386	54,40	32	40,91
2025-04-28	NP	JISAX - International Small Company Fund Class NAV		1 204		100
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−3 460	11,97	−304	10,58
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		110 790	5,73	11 409	31,94
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		14 656	−7,32	1 442	9,57
2025-05-22	NP	AIMOX - AQR International Momentum Style Fund Class I		3 183	−11,19	263	−19,63
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		6 172	0,00	607	18,32
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A		13 612	2 138,82	1 208	2 019,30
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		722 924	12,15	63 493	10,98
2025-04-24	NP	USIFX - International Fund Shares		24 173	−40,29	2 012	−49,84
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		1 164 624	26,71	102 287	25,39
2025-05-28	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		15 675	0,00	1 294	−9,45
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		160 625	14,01	14 107	12,83
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		128 137		11 254
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−7 537	−52,17	−778	−40,23
2025-04-18	NP	AVDVX - Avantis International Small Cap Value 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		15 255		1 270
2025-06-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund		960 431	110,49	84 353	108,30
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1 829	−30,48	161	−31,33
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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		274 253	25,99	24 087	24,68
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		1 826	−57,60	188	−47,04
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		21 855		2 151
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		48 979	−5,67	4 812	10,88
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		21 100	0,00	1 853	−1,01
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−6 200	−0,00	−610	18,22
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		4 302	0,00	423	18,16
2025-04-28	NP	ABWAX - AB All Market Total Return Portfolio Class A		3 746	0,16	312	−15,95
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		19 557	−4,36	2 018	19,62
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		13 510	−29,29	1 394	−11,55
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		5 206	259,03	537	351,26
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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		211 183		18 548
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		4 864	0,00	502	24,94
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		12 906	10,51	1 134	9,36
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		72 941	−12,42	7 527	9,50

CA:NA	145,88 CA$
DE:NBC	89,98 €

Topp 100 gemensamma fonder med NTIOF / National Bank of Canada (OTCPK)

Topp 100 gemensamma fonder med NTIOF / National Bank of Canada

Other Listings