Top 75 investeringsforeninger med KEY / Keyera Corp. (TSX)

Keyera Corp.
CA ˙ TSX ˙ CA4932711001
45,33 CA$ ↑0,26 (0,58%)
2025-09-19
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Top 75 investeringsforeninger med CA:KEY / Keyera Corp.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CA:KEY / Keyera Corp.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 906.284 -6,97 29.643 -2,11
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -65.982 214,16 -2.158 292,36
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 7.592 -4,08 236 4,91
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 535.115 2,27 17.502 7,61
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 56.358 0,00 1.844 5,25
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 65.400 7,04 2.135 12,43
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 74.895 -22,36 2.450 -18,31
2025-06-25 NP SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares 1.455.056 11,98 45.169 22,53
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 15.450 56,65 504 64,71
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 5.680 11,35 173 16,11
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 741.316 -6,55 23.010 2,22
2025-07-21 NP GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 577.098 -13,90 17.590 -10,52
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 34.396 6,31 1.068 16,23
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 5.206 5,09 159 8,97
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 9.100 0,00 277 4,14
2025-07-25 NP CSHAX - MainStay Cushing MLP Premier Fund Class A 612.000 0,00 18.654 3,93
2025-08-29 NP JVANX - International Equity Index Trust NAV 8.500 0,00 278 5,30
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
2025-06-25 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 32.212 0,00 1.000 9,30
2025-08-15 NP MBEQX - M International Equity Fund 4.859 106,94 159 119,44
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 133.004 0,00 4.128 9,38
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 126.300 0,00 3.920 9,41
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1.084 -45,77 35 -43,55
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 92.248 -3,04 2.863 6,08
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 382 7,30 12 9,09
2025-04-24 NP BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional 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 0 -100,00 0 -100,00
2025-07-25 NP UTMAX - Target Managed Allocation Fund 23.755 -40,52 724 -38,17
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 6.600 -18,51 205 -10,92
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 417.452 -4,23 12.957 4,76
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 523.330 36,63 17.119 43,78
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -23.000 -1,71 -701 2,19
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -34.425 -1.126
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -310 91,36 -10 100,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3.700 270,00 113 286,21
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 924 -6,76 30 0,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 30.345 -2,25 993 2,90
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2.544 -19,77 79 -12,36
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 128 -5,88 4 0,00
2025-04-14 NP TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares 3.007.360 6,80 88.199 -5,02
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 43 -2,27 1 0,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 348 0,00 11 10,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 192 0,00 6 20,00
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 102.857 4,09 3.193 13,88
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 120 4
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8.200 -15,46 233 -21,89
2025-08-29 NP JAJDX - International Small Company Trust NAV 2.175 71
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 3.255.856 1,78 101.058 11,33
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 17.811 505
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -742 -24
2025-05-28 NP FFALX - Franklin Founding Funds Allocation Fund Class A 113.630 0,00 3.532 1,61
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 40.401 8,92 1.254 19,11
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 1.010 -62,87 33 -61,90
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 22.032 -15,14 721 -10,67
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 23.730 1,22 737 10,68
2025-08-25 NP ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I 198.987 -10,48 6.508 -5,80
2025-06-26 NP EGLAX - Eagle MLP Strategy Fund Class A Shares 301.500 -3,67 9.359 5,41
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 12.429 0,00 407 5,18
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 51.144 7,99 1.587 18,17
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2.442 -76
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4.355 0,00 133 3,94
2025-07-29 NP JIAFX - Income Allocation Fund Class A 1.100 0,00 34 3,13
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 559.558 82,21 17.368 99,32
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 1.701.676 -15,19 55.658 -10,76
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 40.330 0,00 1.266 1,20
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -474 -16
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 37.207 1.217
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -15.770 -489
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2.581 0,00 80 2,56
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 108.870 -16,15 3.379 -8,28
2025-07-29 NP PRPAX - PGIM Jennison MLP Fund Class A 428.538 3,93 13.062 8,02
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 49.577 5,66 1.539 15,55
2025-06-30 NP RMLPX - Recurrent MLP & Infrastructure Fund Class I 1.414.560 4,43 43.912 14,27
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -821 -27
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 232.365 -9,04 7.601 -4,28
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 630.510 0,30 19.570 9,71
Other Listings
DE:K2Y 27,24 €
US:KEYUF
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