I migliori fondi comuni di investimento 11 con NFI / NFI Group Inc. (TSX)

NFI Group Inc.
CA ˙ TSX ˙ CA62910L1022
18,50 CA$ ↓ -0,08 (-0,43%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 11 con CA:NFI / NFI Group Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in CA:NFI / NFI Group 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
(%)
2025-06-26 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
Other Listings
US:NFYEF
DE:9NF 11,40 €
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