Topp 21 gemensamma fonder med TNEYF / Tamarack Valley Energy Ltd. (OTCPK)

Tamarack Valley Energy Ltd.
US ˙ OTCPK ˙ CA87505Y4094

Topp 21 gemensamma fonder med TNEYF / Tamarack Valley Energy Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TNEYF / Tamarack Valley 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
(%)
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 23 349 36,82 74 48,00
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 158 905 411
2025-07-29 NP JISAX - International Small Company Fund Class NAV 24 474 −47,00 78 −43,38
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 3 730 −30,02 13 −18,75
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 145 537 442
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 320 100 41,20 1 135 64,97
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 346 400 16,91 1 103 26,20
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 150 400 0,00 532 16,67
2025-07-29 NP GIMFX - GMO Implementation Fund 104 400 53,08 332 65,17
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 1 585 352 5 624
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 5 164 425 −3,50 13 374 −17,64
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 66 052 32,33 171 13,25
2025-08-29 NP JAJDX - International Small Company Trust NAV 18 228 0,00 65 16,36
2025-07-29 NP GOFIX - GMO Resources Fund Class III 2 033 100 32,70 6 474 43,20
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 164 100 30,86 523 41,08
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 796 136 50,59 2 530 61,46
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 8 650 307 −6,79 22 401 −20,46
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 30 100 0,00 96 7,95
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 244 082 0,00 632 −14,59
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 1 815 047 0,00 4 700 −14,65
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 1 097 715 3 495
Other Listings
DE:9TA1
CA:TVE 5,47 CA$
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