Topp 12 verdipapirfond med MATR / Mattr Corp. (TSX).

Topp 12 verdipapirfond med CA:MATR / Mattr Corp.

Denne siden viser alle aksjefond som har rapportert posisjoner i CA:MATR / Mattr Corp.. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-05-28	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	13 200	0,00	94	−19,83
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	386 470	0,00	2 669	−14,07
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	1 700		15
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	2 525	−66,89	17	−68,52
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	3 159	−51,84	22	−55,32
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	10 688	−28,18	74	−38,66
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	274 180	0,00	1 893	−14,07
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	2 800	0,00	19	−5,00
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A	0	−100,00	0	−100,00
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	30 735	−2,12	212	−15,87
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class	154 144		1 359
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 373	0,00	12	33,33

Topp 12 verdipapirfond med MATR / Mattr Corp. (TSX).

Topp 12 verdipapirfond med CA:MATR / Mattr Corp.

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