Topp 13 gemensamma fonder med VBNK / VersaBank (NasdaqGS)

VersaBank
US ˙ NasdaqGS ˙ CA92512J1066

Topp 13 gemensamma fonder med VBNK / VersaBank

Denna sida visar alla gemensamma fonder som har rapporterat positioner i VBNK / VersaBank. 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 NKMCX - North Square Kennedy MicroCap Fund Class I 6 967 81,34 81 72,34
2025-05-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 0 −100,00 0 −100,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 300 0,00 15 −12,50
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 200 0,00 2 0,00
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 800 000 5,03 9 120 15,59
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 13 094 495,18 145 383,33
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1 600 −50,00 20 −64,91
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 8 712 0,00 101 −6,48
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 −100,00 0 −100,00
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 30 729 −16,79 341 −32,67
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 800 9
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 21 290 480,27 236 490,00
2025-07-30 NP AUERX - Auer Growth Fund 47 000 0,00 547 −6,98
Other Listings
DE:VEW 10,20 €
CA:VBNK 16,44 CA$
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