I migliori fondi comuni di investimento 76 con CCL.B / CCL Industries Inc. (TSX)

CCL Industries Inc.
CA ˙ TSX ˙ CA1249003098
81,81 CA$ ↑0,47 (0,58%)
2025-09-04
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 76 con CA:CCL.B / CCL Industries Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in CA:CCL.B / CCL Industries Inc.. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 3.559 -59,71 207 -51,97
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 17.998 113,85 1.047 154,74
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 18.552 95,68 1.082 133,48
2025-08-15 NP MBEQX - M International Equity Fund 1.524 0,00 89 18,92
2025-07-28 NP VIOPX - International Opportunities Fund 32.745 -16,83 1.910 -5,50
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 362.755 80,99 18.956 90,42
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 17.689 44,32 924 51,97
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1.152 -52,81 67 -43,70
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 425.261 0,00 22.222 5,20
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 68.322 2,00 3.570 7,30
2025-06-26 NP FISMX - Fidelity 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 443.900 0,00 23.196 5,20
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 41.800 4,24 2.433 24,21
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 30.000 0,00 1.749 13,65
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 21.687 -3,93 1.118 -10,71
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -48 -3
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2.632 0,00 138 5,38
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 74.386 0,00 3.887 5,22
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 1.800 0,00 105 13,04
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 120.595 13,68 7.032 35,73
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 324 -16,28 19 0,00
2025-08-19 NP RIFCX - International Developed Markets Fund 2.111 0,00 123 19,42
2025-08-25 NP QCVAX - Clearwater International Fund 13.725 0,00 800 19,40
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 112 7
2025-06-26 NP FCNSX - Fidelity Series Canada 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 898.600 -5,54 46.957 -0,62
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 266.581 -5,76 13.930 -0,85
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.300 225,00 76 240,91
2025-04-24 NP UTMAX - Target Managed Allocation Fund 6.082 312
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 248.948 -3,11 13.009 1,94
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 3.126 0,00 163 5,16
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6.189 33,93 361 60,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 5.400 0,00 315 19,39
2025-06-26 NP TRWAX - Transamerica International Equity A 435.700 -11,41 22.768 -6,80
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 504.079 0,00 25.038 -14,85
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 14.181 -16,29 827 -0,12
2025-07-30 NP FILFX - Strategic Advisers International 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 116.700 -5,58 6.805 7,32
2025-06-26 NP FICDX - Fidelity Canada 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 167.700 -7,50 8.763 -2,69
2025-06-26 NP FITFX - Fidelity Flex 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 15.554 2,42 813 7,69
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 10.164 531
2025-06-18 NP RGEAX - Global Equity Fund Class A 7.854 0,00 410 5,13
2025-06-26 NP MSTFX - Morningstar International Equity Fund 950 0,00 50 4,26
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1.999 0,00 116 12,62
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 70 4
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 34.907 19,42 2.036 42,61
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 15.957 0,00 931 19,38
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 134 65,43 8 133,33
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 218 0,00 13 20,00
2025-06-26 NP FZILX - Fidelity ZERO 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 25.885 6,89 1.353 12,48
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2.967 -30,52 155 -26,89
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 76 4
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 821 0,00 43 5,00
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 44 0,00 3 0,00
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 3.259 0,00 190 19,50
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 10.684 0,00 623 19,58
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 33.443 112,47 1.950 153,91
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 4.615 0,00 269 19,56
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 67.244 9,39 3.914 23,56
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 61.436 -0,32 3.210 4,87
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 2.075 0,00 121 19,80
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 124 7
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 84 -5,62 5 0,00
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 212.811 -2,65 12.410 16,23
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 86.736 -43,65 5.058 -32,73
2025-06-26 NP DIHRX - International High Relative Profitability 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 37.629 0,00 1.966 5,19
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 608 -5,74 35 12,90
2025-08-26 NP NOIGX - Northern International Equity Fund 12.816 1,02 747 20,68
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 653 -59,06 38 -50,65
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 42.485 102,45 2.220 113,05
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 19.589 -4,33 1.142 14,20
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 13.200 -8,97 770 3,50
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 5.370 0,00 281 5,26
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 197 -31,60 10 -28,57
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 59.400 0,00 3.104 5,22
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 800 100,00 47 130,00
2025-08-22 NP LAIAX - Columbia Acorn International Class A 139.462 -3,15 8.133 15,63
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 22.642 -39,32 1.183 -36,16
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 1.600 0,00 93 19,23
Other Listings
US:CCDBF
DE:1C9 50,50 €
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