Topp 21 verdipapirfond med ASTL / Algoma Steel Group Inc. (NasdaqGM).

Topp 21 verdipapirfond med ASTL / Algoma Steel Group Inc.

Denne siden viser alle aksjefond som har rapportert posisjoner i ASTL / Algoma Steel 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 (%)
2025-04-18	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	12 800	0,00	94	−32,12
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 095	0,00	8	40,00
2025-08-20	NP	TDVFX - Towle Deep Value Fund	277 991	5,34	1 915	33,92
2025-08-26	NP	AVALX - Aegis Value Fund Class I	1 727 084	23,35	11 935	57,07
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	78 380	0,00	401	−37,40
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	2 070 300	−4,52	10 590	−40,15
2025-08-18	NP	HRTVX - HEARTLAND VALUE FUND Investor Class	500 000	0,00	3 445	27,12
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	3 600	0,00	18	−37,93
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	28 988	0,00	200	26,75
2025-06-26	NP	FFGCX - Fidelity Global Commodity Stock 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	2 183 700	−2,57	11 170	−38,93
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	43 728	0,00	224	−37,36
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	3 600	0,00	19	−26,92
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	22 600	0,00	156	27,05
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	62 871	0,89	322	−36,69
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return 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	128 500	−26,53	885	−6,55
2025-06-26	NP	USMIX - Extended Market Index Fund	11 133	−3,48	57	−40,43
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	63 553	0,00	335	−28,33
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A	74 368	18,15	380	−25,93
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	4 454	−47,93	24	−62,90
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	98 432	0,00	503	−37,36
2025-04-28	NP	GIMFX - GMO Implementation Fund	8 800	0,00	64	−31,91

DE:9ZY	€ 3,94
CA:ASTL	CAD 6,31

Topp 21 verdipapirfond med ASTL / Algoma Steel Group Inc. (NasdaqGM).

Topp 21 verdipapirfond med ASTL / Algoma Steel Group Inc.

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