Topp 33 gemensamma fonder med STLJF / Stella-Jones Inc. (OTCPK)

Topp 33 gemensamma fonder med STLJF / Stella-Jones Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i STLJF / Stella-Jones Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	USCGX - Capital Growth Fund	16 968	32,26	832	34,41
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	22 740	0,00	1 115	1,64
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4	92 113	0,00	4 368	−4,23
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	347 317	0,00	20 019	21,56
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	28 788	−16,36	1 412	−15,00
2025-08-15	NP	RYPRX - Royce Premier Fund Investment Class	645 881	0,00	37 228	21,55
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 516	−40,32	142	−29,35
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	13 300	−11,92	765	6,99
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	131 145	−3,81	6 431	−2,25
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	792 273	−0,40	38 849	1,21
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	531 200	−3,19	26 048	−1,62
2025-06-26	NP	FLPSX - Fidelity Low-Priced 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	766 009	−11,47	37 561	−10,03
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	19 649	−69,70	963	−69,22
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	179 726	−7,81	8 813	−6,33
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	51 677	0,00	2 922	18,21
2025-08-15	NP	MBEQX - M International Equity Fund	1 800	0,00	104	21,18
2025-08-27	NP	OAIEX - Optimum International Fund Class A	44 977	17,23	2 592	42,50
2025-03-21	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	0	−100,00	0	−100,00
2025-03-21	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	0	−100,00	0	−100,00
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	249 792	0,00	12 249	1,62
2025-04-24	NP	USAWX - World Growth Fund Shares	56 741	0,00	2 713	−6,42
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	97 323	−3,95	4 772	−2,39
2025-08-26	NP	BGITX - Baillie Gifford International Alpha Fund Class 2	224 732	0,00	12 953	21,56
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total 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	39 600	−27,74	2 239	−14,58
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A	7 832	−0,96	443	16,93
2025-08-27	NP	VHGEX - Vanguard Global Equity 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	450 368	−7,46	25 959	12,48
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	94 609	−2,88	4 639	−1,30
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	10 660	3,77	523	5,45
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class	245 420	2,32	14 146	24,37
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	497 523	1,04	28 677	22,81
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2	61 750		3 559
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares	700	0,00	34	3,03
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 269	−14,99	131	3,17

CA:SJ	79,01 CA$
DE:97S	48,40 €

Topp 33 gemensamma fonder med STLJF / Stella-Jones Inc. (OTCPK)

Topp 33 gemensamma fonder med STLJF / Stella-Jones Inc.

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