I migliori fondi comuni di investimento 16 con TOT / Total Energy Services Inc. (TSX)

I migliori fondi comuni di investimento 16 con CA:TOT / Total Energy Services Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in CA:TOT / Total Energy Services 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	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		7.500	0,00	56	7,69
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		1.706	-52,69	13	-52,00
2025-08-29	NP	YASLX - AMG Yacktman Special Opportunities Fund Class Z		200.000	-4,76	1.586	15,68
2025-08-27	NP	OAIEX - Optimum International Fund Class A		7.700	0,00	61	22,00
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		1.600	0,00	12	9,09
2025-06-26	NP	FLPSX - Fidelity Low-Priced 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	YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N		920.000	0,00	7.296	21,42
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		178.686	-2,19	1.148	-18,29
2025-08-29	NP	JAJDX - International Small Company Trust NAV		3.132	0,00	25	20,00
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		19.400	25,97	125	5,08
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-13.050	-0,00	-84	-17,00
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		546.263	-4,11	3.511	-19,90
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		962.500	0,00	6.186	-16,46
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		7.000	94,44	53	108,00
2025-03-31	NP	FLKSX - Fidelity Low-Priced Stock K6 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		255.695	1,10	1.967	12,54
2025-08-27	NP	IEGAX - INVESCO International Small Company Fund Class A		985.190	0,00	7.814	21,41

DE:5O7	8,04 €
GB:0S9F
US:TOTZF

I migliori fondi comuni di investimento 16 con TOT / Total Energy Services Inc. (TSX)

I migliori fondi comuni di investimento 16 con CA:TOT / Total Energy Services Inc.

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