Topp 11 verdipapirfond med NFI / NFI Group Inc. (TSX).

Topp 11 verdipapirfond med CA:NFI / NFI Group Inc.

Denne siden viser alle aksjefond som har rapportert posisjoner i CA:NFI / NFI Group Inc.. 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 (%)
2025-06-26	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	45 775	1,53	385	3,49
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 960	0,00	39	62,50
2025-06-26	NP	FAVFX - Fidelity Advisor Value 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	130 410	0,00	1 097	1,76
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	121 143	0,00	1 019	1,80
2025-06-26	NP	FDVLX - Fidelity Value 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	3 106 300	−4,52	26 137	−2,87
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	4 678	−41,36	53	−15,87
2025-07-24	NP	MECAX - AMG Managers Cadence Emerging Companies Fund Class N	50 569	−6,65	574	32,26
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A	44 588	−33,42	591	7,27
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	21 062	−17,91	177	−16,51
2025-06-30	NP	VSCAX - Invesco Small Cap Value Fund Class A	1 302 372	−6,79	10 959	−5,17
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	25 100	0,00	332	60,68

US:NFYEF
DE:9NF	€ 11,30

Topp 11 verdipapirfond med NFI / NFI Group Inc. (TSX).

Topp 11 verdipapirfond med CA:NFI / NFI Group Inc.

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