Topp 34 gemensamma fonder med TOITF / Topicus.com Inc. (OTCPK)

Topicus.com Inc.
US ˙ OTCPK ˙ CA89072T1021

Topp 34 gemensamma fonder med TOITF / Topicus.com Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TOITF / Topicus.com 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
(%)
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 1 472 29,24 193 74,55
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 78 142 0,00 9 791 27,70
2025-06-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 2 568 307
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 2 725 0,00 341 27,72
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 261 207 −3,85 32 726 22,77
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 41 −4,65 5 25,00
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 20 795 9,23 2 720 47,67
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International 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 44 100 0,00 5 768 35,18
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 263 749 −5,31 31 567 20,79
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 23 814 0,00 2 984 27,70
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 1 552 0,00 194 27,63
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 19 900 −27,37 2 382 −7,35
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 19 880 2 491
2025-06-26 NP FDKFX - Fidelity International Discovery 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 5 819 19,46 696 52,30
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 124 520,00 15 1 300,00
2025-06-26 NP FAOAX - Fidelity Advisor Overseas 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 6 230 0,00 746 27,57
2025-06-26 NP FIEUX - Fidelity Europe 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 41 000 12,02 4 907 42,87
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 14 600 0,00 1 747 27,61
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 1 001 381 0,00 125 474 27,70
2025-06-26 NP FIGRX - Fidelity International Discovery 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 101 061 0,00 12 094 27,52
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 175 777 −0,62 21 036 26,72
2025-06-30 NP AKREX - Akre Focus Fund Retail Class 5 970 000 0,00 714 443 27,52
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 5 000 −21,88 598 −0,33
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 086 784 −0,71 136 160 26,80
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 62 116 −7,07 8 125 25,64
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2 700 353
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 259 0,00 31 25,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 529 954 −1,82 66 397 25,38
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 486 14,08 58 48,72
2025-07-30 NP FILFX - Strategic Advisers International 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 8 700 0,00 1 138 35,32
2025-08-27 NP OAIEX - Optimum International Fund Class A 57 059 19,39 7 149 52,44
2025-06-26 NP FOSFX - Fidelity Overseas 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 69 488 0,00 8 316 27,51
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 29 951 23,10 3 752 57,18
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 2 013 0,00 252 27,92
Other Listings
CA:TOI 177,22 CA$
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