Topp 44 gemensamma fonder med SNCAF / AtkinsRéalis Group Inc. (OTCPK)

Topp 44 gemensamma fonder med SNCAF / AtkinsRéalis Group Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SNCAF / AtkinsRéalis Group Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor 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		1 174	−42,37	58	−43,14
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−214		−15
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−36 292	−50,89	−2 545	−27,49
2025-07-28	NP	TIEUX - International Equity Fund		7 228	−5,39	474	23,44
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		9 142	0,00	641	47,70
2025-07-28	NP	AIOIX - International Opportunities Fund Investor 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		110 594	−21,63	7 253	2,16
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		11 640	3,85	576	2,67
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−11 015	−26,25	−773	8,89
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−4 200	−8,70	−275	19,05
2025-08-15	NP	MBEQX - M International Equity Fund		1 848	0,00	130	48,28
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		14 030	−30,56	695	−31,42
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		7 285	0,00	511	47,40
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		30 776	6,99	1 524	5,76
2025-07-28	NP	ANTSX - Nt International Small-mid Cap Fund Investor 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		88 910	−35,96	5 831	−16,52
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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		416 456	0,00	20 623	−1,16
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		2 490 541	1,21	123 335	0,03
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		1 824 452	−28,84	127 963	5,04
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		137 840	0,00	9 668	47,63
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		5 790	209,63	287	207,53
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A		260 465	−3,11	18 270	43,04
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		1 327	−42,33	66	−43,48
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		9 189	10,92	644	63,87
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1 224	0,00	86	46,55
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		227	−42,82	11	−42,11
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		36		3
2025-03-31	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class		16 949	−10,72	849	−7,01
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		76 346	−16,36	3 781	−17,34
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		55 719	0,00	3 908	47,64
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		1 568 173	1,52	109 988	49,86
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		78 453	3,29	3 885	2,10
2025-08-26	NP	NMIEX - Active M International Equity Fund		5 178	4,31	363	54,47
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		1 200	0,00	79	30,00
2025-08-25	NP	QCVAX - Clearwater International Fund		31 627	−24,04	2 218	12,13
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		4 173		207
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		2 765	−22,59	137	−23,60
2025-07-28	NP	AGCVX - Global Small Cap Fund Investor 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		21 937	12,20	1 439	46,29
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		565 507	−7,19	28 005	−8,27
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		636 602	−20,46	31 525	−21,38
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		331 030	0,00	16 393	−1,16
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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		47 993	−32,95	2 377	−33,74
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		49 400	6,01	3 458	56,21
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−193		−14
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−123		−9
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		90 231	0,00	4 468	−1,17

MX:ATRL N
CA:ATRL	96,26 CA$
DE:LAV0	57,50 €

Topp 44 gemensamma fonder med SNCAF / AtkinsRéalis Group Inc. (OTCPK)

Topp 44 gemensamma fonder med SNCAF / AtkinsRéalis Group Inc.

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