Topp 47 gemensamma fonder med SAPIF / Saputo Inc. (OTCPK)

Saputo Inc.
US ˙ OTCPK ˙ CA8029121057

Topp 47 gemensamma fonder med SAPIF / Saputo Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SAPIF / Saputo Inc.. 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 GAAVX - GMO Alternative Allocation Fund Class VI Short −38 100 −0,00 −734 9,39
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 030 −8,28 21 10,53
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 450 239 0,00 8 785 17,43
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 121 2
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −15 403 −315
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6 162 0,00 126 18,87
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 235 −19,78 44 −6,52
2025-08-19 NP RIFCX - International Developed Markets Fund 8 003 99,93 164 101,23
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 129 3
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 26 264 1,25 512 18,79
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 43 206 9,03 843 28,12
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 67 700 0,00 1 383 18,42
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 789 596 −6,60 15 407 9,67
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 1 504 −51,01 31 −42,31
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 241 0,00 5 0,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 33 443 −2,46 684 15,74
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 78 2
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 16 604 0,00 324 17,45
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6 553 −39,78 134 −28,34
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 4 756 −15,70 93 −1,08
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 8 796 −9,51 172 6,21
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 416 670 −1,90 8 130 15,20
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 53 135 267,69 1 085 335,74
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 142 −7,79 3 0,00
2025-08-15 NP MBEQX - M International Equity Fund 2 504 0,00 51 18,60
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 17 192 0,00 352 18,58
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 620 007 81,94 12 098 113,65
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 104 228 0,00 2 034 17,45
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 24 139 −15,70 494 0,00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 58 900 −43,69 1 133 −38,81
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 115 600 4,35 2 256 22,55
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 3 600 0,00 69 9,52
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 456 196 −5,93 8 902 10,46
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 106 878 0,00 2 085 17,46
2025-08-29 NP JVANX - International Equity Index Trust NAV 9 100 0,00 186 18,47
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 366 0,00 7 16,67
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 2 197 839 1,95 44 982 20,93
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 9 948 5,23 204 24,54
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 50 612 0,00 1 036 18,56
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 134 3
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 18 113 254,67 371 320,45
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2 991 0,00 58 9,62
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 3 431 515 0,28 66 958 17,76
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −9 750 −166,19 −190 −163,97
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 23 845 5,48 488 24,17
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 72 493 8,42 1 415 27,27
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 894 0,00 18 20,00
Other Listings
DE:SB7 21,00 €
CA:SAP 34,25 CA$
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