I migliori fondi comuni di investimento 101 con TFII / TFI International Inc. (NYSE)

I migliori fondi comuni di investimento 101 con TFII / TFI International Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in TFII / TFI International 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 (%)
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		328	-7,08	29	7,41
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		477		43
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		773	0,00	67	-5,71
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		23.500	0,00	1.910	-38,33
2025-08-28	NP	RSVAX - Victory RS Value Fund Class A		31.060	8,41	2.785	25,56
2025-05-27	NP	HRITX - Hood River International Opportunity Fund Retirement Shares		0	-100,00	0	-100,00
2025-08-25	NP	SSMGX - Sit Small Cap Growth Fund		16.525	0,00	1.482	15,79
2025-08-26	NP	NOIGX - Northern International Equity Fund		3.105	1,01	279	16,81
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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		28.686	0,00	2.572	15,80
2025-05-29	NP	WCFOX - WCM Focused International Opportunities Fund Investor Class Shares		0	-100,00	0	-100,00
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		31.439	-7,17	2.714	-11,62
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		103.013	517,58	9.247	310,43
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		5.742	0,00	515	15,99
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		5.125	0,00	417	-38,37
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		36.077	3,15	2.933	-36,39
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		352	-62,75	32	-57,53
2025-05-28	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		0	-100,00	0	-100,00
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		26.069	48,45	2.338	71,84
2025-03-27	NP	DAINX - Dunham International Stock Fund Class A		463	0,00	61	0,00
2025-05-29	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		2.097.246	-49,12	162.432	-70,83
2025-05-29	NP	WCMVX - WCM Focused International Value Fund Institutional Class Shares		0	-100,00	0	-100,00
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		7.670	-16,08	689	-2,69
2025-06-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		116.770	-1,59	9.497	-39,28
2025-05-29	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		937.630	-9,91	72.619	-48,35
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		8.426	1,47	685	-37,48
2025-05-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		0	-100,00	0	-100,00
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		555	0,00	43	-43,24
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1.157	113,47	104	68,85
2025-03-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		4.824	0,04	636	-1,55
2025-03-28	NP	AMRMX - AMERICAN MUTUAL FUND Class A		1.792.811	-0,14	236.310	-1,64
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		1.000	0,00	86	-4,44
2025-06-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund		196.332	82,32	15.960	12,47
2025-05-29	NP	IGAAX - International Growth and Income Fund Class A		218.115	-0,51	16.888	-43,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-36		-3
2025-04-25	NP	FADAX - Fidelity Advisor Dividend Growth 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		19.900		1.805
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		293.600	26,23	23.868	-22,14
2025-03-26	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1.734	-26,34	229	-27,62
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		133.901	-2,94	10.885	-40,13
2025-05-29	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		866.106	-10,53	67.059	-48,73
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		40		3
2025-05-27	NP	WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class		0	-100,00	0	-100,00
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		713.777	1,83	64.074	18,07
2025-08-28	NP	NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares		11.265		1.010
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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		127.048	0,00	10.328	-38,31
2025-03-26	NP	WINAX - Wilmington International Fund Class A Shares		1.120	86,67	148	83,75
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		276		25
2025-08-26	NP	BGITX - Baillie Gifford International Alpha Fund Class 2		135.820	-4,83	12.192	10,33
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		13.929	6,11	1.132	-34,57
2025-06-26	NP	ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class		0	-100,00	0	-100,00
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		1.079	-83,90	98	-79,23
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		25.124	0,00	2.042	-38,33
2025-06-26	NP	FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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		52.033	0,00	4.232	-38,31
2025-07-24	NP	FSRFX - Transportation 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		19.700	0,00	1.701	-4,82
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		842	-19,81	68	-50,72
2025-05-29	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		0	-100,00	0	-100,00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-9.629	209,51	-864	260,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-159	-0,00	-14	16,67
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		0	-100,00	0	-100,00
2025-08-15	NP	MBEQX - M International Equity Fund		640	0,00	57	16,33
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		7.914	-56,81	710	-49,93
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		2.300	0,00	199	-4,81
2025-08-27	NP	RYPIX - Transportation Fund Investor Class		884	-12,82	79	1,28
2025-05-30	NP	JORNX - Janus Henderson Global Select Fund Class T		246.223	0,00	19.070	-42,67
2025-03-27	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		10.087	3,90	1.329	2,31
2025-04-28	NP	GIMFX - GMO Implementation Fund		2.364	-82,87	214	-77,78
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-5.516	51,33	-495	75,53
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		92	84,00	8	166,67
2025-08-27	NP	OAIEX - Optimum International Fund Class A		28.250	11,13	2.536	28,81
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		3.445	0,00	309	16,17
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		2.114	104,05	190	35,97
2025-07-24	NP	FSCDX - Fidelity Advisor Small Cap 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		111.900	0,00	9.627	-5,10
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		122	0,00	11	11,11
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		430		39
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		4.467		401
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		6.462	64,55	586	-1,84
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		6.408	-17,66	575	-45,29
2025-08-29	NP	JVANX - International Equity Index Trust NAV		2.800	0,00	251	16,20
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		146.954	-3,63	11.946	-40,56
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		36.896	9,22	3.174	3,66
2025-07-24	NP	FSOAX - Fidelity Advisor Value Strategies 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		99.400	-5,78	8.582	-10,30
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		1.129.989	1,09	91.860	-37,65
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		23.000	8,49	2.060	25,53
2025-03-27	NP	RTNAX - Tax-Managed International Equity Fund Class A		9.381	0,00	1.236	-1,51
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		34.897	0,00	2.838	-38,29
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		12.239	32,61	995	-18,26
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		47.398	838,02	4.255	523,75
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		256.816	-7,47	20.877	-42,92
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		917.294	38,07	82.254	59,86
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		45	-6,25	4	33,33
2025-08-29	NP	JAENX - Janus Henderson Enterprise Fund Class T		1.889.400	0,00	169.422	15,78
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		8.787	9,55	714	-32,45
2025-04-28	NP	GMAEX - GMO Cyclical Focus Fund Class VI		2.595		235
2025-08-25	NP	SSCDX - Sit Small Cap Dividend Growth Fund - Class I		3.475	0,00	312	15,61
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		32.600	-1,97	2.650	-39,53
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A		0	-100,00	0	-100,00
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I		27.341	-49,14	2.223	-68,64
2025-06-26	NP	RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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		84.620	-16,29	6.879	-48,37
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		149.590	1.376,99	12.161	1.377,52
2025-04-25	NP	FSSFX - Fidelity Advisor Series 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		226	-98,97	20	-99,40
2025-08-29	NP	JAAGX - Janus Henderson Enterprise Portfolio Service Shares		147.782	0,00	13.252	15,78
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		10.569	-3,59	949	11,79

DE:9TF
CA:TFII	133,64 CA$
MX:TFII N

I migliori fondi comuni di investimento 101 con TFII / TFI International Inc. (NYSE)

I migliori fondi comuni di investimento 101 con TFII / TFI International Inc.

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