Topp 36 gemensamma fonder med PREKF / PrairieSky Royalty Ltd. (OTCPK)

Topp 36 gemensamma fonder med PREKF / PrairieSky Royalty Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PREKF / PrairieSky Royalty Ltd.. 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 (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV		9 927	0,00	172	−3,91
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		57 294	0,00	992	−4,07
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		2 097 376	0,27	36 380	−3,55
2025-08-26	NP	WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares		240 769	−8,42	4 176	−11,90
2025-08-21	NP	LSHAX - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A		12 000	0,00	208	−3,70
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		770 995	−6,62	12 980	−15,56
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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		36 900	−1,34	640	−5,04
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−81 405	12,21	−1 412	7,87
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		66 136	0,00	1 115	−8,23
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		96 596	1,26	1 626	−8,45
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−24 930	−0,00	−420	−9,70
2025-06-26	NP	FTQGX - Fidelity Focused 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		4 950 000	0,00	83 338	−9,58
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		92 106	0,00	1 551	−9,57
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		26 792	0,00	452	−8,33
2025-06-26	NP	FWWFX - Fidelity Worldwide 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		3 144 700	0,00	52 944	−9,58
2025-08-25	NP	QCVAX - Clearwater International Fund		133 902	−0,76	2 323	−4,56
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		10 494	−40,69	177	−45,85
2025-06-25	NP	WICIX - Wells Fargo Special International Small Cap Fund Institutional Class		228 360	−5,39	3 845	−14,44
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		381 683	−1,43	6 620	−5,18
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		2 000	0,00	35	−5,56
2025-08-28	NP	FBBAX - First Foundation Total Return Fund Class A		205 375	3,01	3 555	−1,09
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares		50 800	0,00	854	−10,12
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities 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		2 270	0,00	38	−9,52
2025-03-26	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		2 516	−53,26	47	−57,01
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		9 387 180	−0,60	158 042	−10,12
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		40 000	0,00	694	−3,88
2025-08-21	NP	PSPFX - Global Resources Fund		15 000	0,00	260	−3,70
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		110 843	−16,31	1 866	−24,30
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−16 612	10,12	−288	5,88
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		1 766	0,00	30	−9,37
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		1 855 318	0,00	31 236	−9,58
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		477 607	0,00	8 041	−9,58
2025-05-29	NP	WCFOX - WCM Focused International Opportunities Fund Investor Class Shares		33 600	−8,05	606	−15,03
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights 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		39 400	−1,50	683	−5,27
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		3 335 920	0,32	56 163	−9,29
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		81 916	−3,90	1 421	−7,61

DE:7PS	14,90 €
CA:PSK	24,10 CA$

Topp 36 gemensamma fonder med PREKF / PrairieSky Royalty Ltd. (OTCPK)

Topp 36 gemensamma fonder med PREKF / PrairieSky Royalty Ltd.

Other Listings