Topp 38 verdipapirfond med 2CP / Capital Power Corporation (DB).

Topp 38 verdipapirfond med DE:2CP / Capital Power Corporation

Denne siden viser alle aksjefond som har rapportert posisjoner i DE:2CP / Capital Power Corporation. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Type	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-03-31	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class		18 724		686
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		41 100	−25,68	1 648	−15,01
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		6 843	−41,73	274	−33,33
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−288		−12
2025-08-29	NP	JAJDX - International Small Company Trust NAV		5 327	0,00	214	20,90
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		11 315	6,72	455	29,26
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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		50 000		1 898
2025-07-25	NP	PISMX - International Small Company Fund Institutional		95 900	5,38	3 846	20,50
2025-06-26	NP	DFALX - Large Cap International 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		10 977	−81,37	417	−80,71
2025-05-30	NP	WASIX - Seven Canyons Strategic Income Fund Investor Class		14 400		479
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income 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		1 481 400	22,39	59 615	48,18
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		6 500	0,00	261	14,54
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−450		−18
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		2 668	51,16	107	84,48
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		4 810	0,00	194	21,38
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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		1 263 368	3,13	50 841	24,87
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income 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		23 300		934
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		62 824	10,42	2 385	14,50
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		10 280	0,98	390	4,84
2025-08-26	NP	NRIAX - Nuveen Real Asset Income 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		82 316	41,91	3 313	71,87
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		52 600	42,16	2 112	71,85
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−146 199	281,33	−5 883	361,77
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		141 850	0,00	5 708	21,09
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		337 169	0,24	12 801	3,92
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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		2 120 311	10,21	80 500	14,26
2025-06-24	NP	SFNNX - Schwab Fundamental International Large 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		4 982		189
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		21 099	0,00	773	−9,71
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class		257 851	0,00	10 377	21,07
2025-08-27	NP	HRITX - Hood River International Opportunity Fund Retirement Shares		22 066	68,44	888	103,91
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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		481 791	1,00	18 292	4,72
2025-07-24	NP	FCVSX - Fidelity Convertible Securities 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		45 100		1 808
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		15 123	−27,34	574	−24,67
2025-08-15	NP	MBEQX - M International Equity Fund		3 694	0,00	149	21,31
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		55		2
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		13 057	−34,18	478	−40,55
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	−100,00	0	−100,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		22 331	0,00	899	21,02
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−499		−20

US:CPXWF
CA:CPX	CAD 57,30

Topp 38 verdipapirfond med 2CP / Capital Power Corporation (DB).

Topp 38 verdipapirfond med DE:2CP / Capital Power Corporation

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