I migliori fondi comuni di investimento 81 con SOY / SunOpta Inc. (TSX)

SunOpta Inc.
CA ˙ TSX ˙ CA8676EP1086
9,11 CA$ ↑0,24 (2,71%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 81 con CA:SOY / SunOpta Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in CA:SOY / SunOpta 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
(%)
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 0 -100,00 0 -100,00
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 181.463 11,94 1.052 33,67
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 488 2,52 3 0,00
2025-08-27 NP VEXMX - Vanguard Extended Market 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 1.470.235 1,38 8.527 20,98
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1.192 7
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 553.451 -8,18 3.454 -8,63
2025-07-28 NP VCSLX - Small Cap Index Fund 30.426 -15,60 190 -16,37
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 193.100 0,00 1.120 19,30
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 82.561 -4,55 515 -4,98
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 64.752 10,36 376 31,58
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 92 -11,54 0
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 45.140 81,35 282 80,13
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 55.606 -39,37 323 -27,64
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.212 17,04 13 33,33
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1.583 9
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 20.000 0,00 115 19,79
2025-07-24 NP FSKAX - Fidelity Total Market 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 177.942 5,13 1.110 4,62
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 964 -29,94 4 -60,00
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 472.097 8,87 2.946 8,35
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14.357 5,75 83 27,69
2025-07-24 NP FSMAX - Fidelity Extended Market 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 521.844 3,24 3.256 2,75
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8.535 0,00 37 -41,94
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 44.371 5,50 257 25,98
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund 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 43.000 0,00 186 -41,27
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 309.522 -1,20 1.795 17,94
2025-04-28 NP JISAX - International Small Company Fund Class NAV 8.439 -15,09 53 -32,47
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 435.233 51,86 1.880 -10,48
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 6.889 0,00 43 -2,33
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 533.128 67,36 2.303 -1,37
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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 497.139 0,00 3.102 -0,48
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 19.615 4,69 114 24,18
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 25.000 145
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 45.264 1,97 196 -40,00
2025-03-31 NP FSSLX - Fidelity Series Small Cap Core Fund 280.591 14,02 2.057 27,70
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 19.685 2,20 114 22,58
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 69.033 0,00 431 -0,46
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 75.640 0,00 327 -41,16
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 148 0,00 1
2025-08-29 NP JAJDX - International Small Company Trust NAV 4.818 -14,09 28 50,00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market 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 29.323 127
2025-06-26 NP FZROX - Fidelity ZERO Total Market 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 43.723 189
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 1.100.000 57,14 6.380 87,54
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1.855.828 0,00 8.017 -41,06
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund 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 232.114 2,25 1.003 -39,75
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 136.933 11,31 794 -16,16
2025-08-26 NP TLSTX - Stock Index Fund 1.555 0,00 9 28,57
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 225 7,66 1 0,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 9.167 -56,88 53 -53,51
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 2.217.944 20,57 9.582 -28,95
2025-07-24 NP FCFMX - Fidelity Series Total Market 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 134.275 9,81 838 9,27
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 6.640 39
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 7.700 -51,57 49 -51,52
2025-06-26 NP FLXSX - Fidelity Flex Small Cap 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 18.105 17,19 78 -30,97
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity 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 30.200 -10,91 175 6,71
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 40.252 2.915,13 233 1.841,67
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 155.881 25,76 758 -20,65
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2.265 0,00 14 0,00
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 2.635 50,66 15 87,50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.628 -25,23 27 -13,33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17.100 0,00 107 -0,93
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 800.823 -9,07 4.645 8,50
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 586 0,00 3 50,00
2025-06-26 NP FSSNX - Fidelity Small Cap 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 949.206 2,51 4.101 -39,59
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 11.520 72
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 24.210 -9,05 140 -31,37
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7.059 7,07 41 25,00
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 6.269 0,00 27 -40,00
2025-07-29 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 0 -100,00 0 -100,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 18.897 4,46 110 25,29
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 8.510 6,91 49 28,95
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 134 3,08 1
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 4.100 0,00 26 0,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 9.130 57
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 1.773.722 -4,97 10.288 13,41
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 101.403 1,08 438 -40,41
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 252.700 0,00 1.466 19,30
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6.056 -54,07 29 -71,29
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 122.582 0,00 530 -41,09
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 532 0,00 4 0,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 845.229 -8,56 5.274 -8,99
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 9.456 -4,10 41 -44,44
Other Listings
US:STKL 6,59 USD
DE:ZSK 5,46 €
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