Topp 24 gemensamma fonder med NUVSF / NuVista Energy Ltd. (OTCPK)

NuVista Energy Ltd.
US ˙ OTCPK ˙ CA67072Q1046

Topp 24 gemensamma fonder med NUVSF / NuVista Energy Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NUVSF / NuVista Energy Ltd.. 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
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 7 905 0,00 87 16,22
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 8 892 487 19,21 97 822 38,75
2025-03-27 NP RTXAX - Tax-Managed Real Assets Fund Class A 21 393 192
2025-06-30 NP VINEX - Vanguard International Explorer 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 189 978 30,99 1 619 24,73
2025-05-21 NP MBEQX - M International Equity Fund 7 670 248,64 72 242,86
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1 379 180 −3,11 15 173 12,78
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 66 563 −18,14 567 −22,01
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 6 900 0,00 69 23,21
2025-07-29 NP JISAX - International Small Company Fund Class NAV 7 805 −47,28 79 −35,54
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 977 858 0,00 8 334 −4,79
2025-04-28 NP GOFIX - GMO Resources Fund Class III 212 100 −0,42 1 737 −15,84
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 27 782 10,00 237 4,42
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 44 200 16,01 485 34,72
2025-04-28 NP GIMFX - GMO Implementation Fund 9 300 13,41 76 −3,80
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 1 110 −49,77 12 −40,00
2025-07-28 NP TIEUX - International Equity Fund 37 708 −5,40 380 16,26
2025-07-28 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 87 888 0,00 885 23,09
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 2 301 030 −7,68 19 612 −12,11
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 10 051 −6,51 86 −11,46
2025-07-28 NP VIOPX - International Opportunities Fund 38 994 −30,19 393 −14,22
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 60 244 3,85 513 −1,16
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 2 675 239 −5,69 22 801 −10,20
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 74 987 0,00 639 −4,77
2025-08-26 NP NMIEX - Active M International Equity Fund 27 367 4,33 301 21,86
Other Listings
DE:NVG 9,25 €
CA:NVA 14,96 CA$
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