I migliori fondi comuni di investimento 73 con QB3 / Quebecor Inc. (DB)

Quebecor Inc.
DE ˙ DB ˙ CA7481932084
27,20 € ↑0,80 (3,03%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 73 con DE:QB3 / Quebecor Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in DE:QB3 / Quebecor 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
(%)
2025-04-24 NP UTMAX - Target Managed Allocation Fund 18.809 0,00 430 -3,38
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 35.000 0,00 985 23,15
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 714 22
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 639 -12,10 19 5,56
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 57.497 -16,69 1.577 2,94
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 4.900 -96,65 138 -96,67
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 16.146 2,88 443 27,01
2025-08-15 NP MBEQX - M International Equity Fund 3.512 -20,40 107 -4,50
2025-06-30 NP VGTSX - Vanguard Total International Stock 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 732.593 1,79 20.098 25,80
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 62.100 1.744
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2.485 -19,79 68 0,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 61.900 -4,33 1.742 17,79
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 34.134 -2,01 936 21,09
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 0,00 1.270 20,40
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 32.133 -91,75 882 -90,70
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 39.200 17,01 1.075 44,68
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 14.901 -17,71 454 -0,66
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 929 -51,34 28 -41,67
2025-07-29 NP GIMFX - GMO Implementation Fund 72.700 -5,22 2.045 16,72
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 537.730 5,06 14.752 29,84
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 107.704 382,44 3.278 482,24
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 4.263 0,00 98 -3,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 11.344 182,33 345 241,58
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 27.785 762
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8.458 0,00 257 20,66
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 225 7
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 9.248 277,78 281 360,66
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 410 12
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 11.621 33,70 354 85,79
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 591.700 -29,63 16.232 -13,04
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -12.500 -144,69 -277 -138,42
2025-08-29 NP JAJDX - International Small Company Trust NAV 4.995 0,00 152 20,63
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 65.980 1,72 1.856 25,32
2025-08-29 NP JVANX - International Equity Index Trust NAV 5.200 0,00 158 20,61
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 39.400 0,00 1.081 23,57
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5.561 0,00 156 22,83
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2.000 -97,04 56 -96,26
2025-06-26 NP FEQIX - Fidelity Equity-Income 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 1.351.700 0,00 37.082 23,59
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 11.538 0,00 317 23,44
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 116.840 -65,17 3.556 -57,99
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 27.545 4,65 756 29,28
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 138.862 214,54 4.227 279,69
2025-07-25 NP PISMX - International Small Company Fund Institutional 133.600 -0,82 3.759 22,13
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap 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 169.523 -6,41 4.651 15,67
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 14.100 2,17 387 26,14
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 68.527 0,87 1.880 24,60
2025-03-26 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 3.440 -50,27 76 -55,81
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 20.663 -2,82 629 17,16
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 16.330 0,00 497 20,63
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 39.385 50,91 1.080 86,53
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 100.000 -26,79 2.743 -9,53
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 82 2
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -106 -3
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 34.816 0,00 1.059 20,62
2025-08-27 NP OAIEX - Optimum International Fund Class A 22.100 1.259,16 673 1.462,79
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1.477.473 65,33 40.532 104,34
2025-07-29 NP JISAX - International Small Company Fund Class NAV 7.795 -41,81 219 -28,20
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 2.700 0,00 76 22,95
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 647 20
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 65.113 0,00 1.786 23,60
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 169 116,67 5 400,00
2025-07-24 NP FWRLX - Wireless Portfolio 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 71.100 0,00 2.000 23,15
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6.611 -29,46 201 -14,83
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 464.518 1,97 14.139 23,01
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 284.760 -5,60 7.812 16,68
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 88 -12,00 3 0,00
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 740.764 -55,86 20.841 -45,64
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 23.308 227,59 709 296,09
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 42.149 147,22 1.156 205,82
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 227 -54,60 6 -50,00
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 382.877 82,41 10.504 125,43
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 2.607 -83,91 72 -80,22
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 238.000 0,00 6.696 23,16
Other Listings
US:QBCRF
CA:QBR.B 43,48 CA$
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