Top 12 investeringsforeninger med MATR / Mattr Corp. (TSX)

Mattr Corp.
CA ˙ TSX ˙ CA8204391079
11,60 CA$ ↓ -0,06 (-0,51%)
2025-09-12
DEL PRIS
Top 12 investeringsforeninger med CA:MATR / Mattr Corp.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CA:MATR / Mattr 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
(%)
2025-05-28 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 13.200 0,00 94 -19,83
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 386.470 0,00 2.669 -14,07
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 1.700 15
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 2.525 -66,89 17 -68,52
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3.159 -51,84 22 -55,32
2025-06-24 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 10.688 -28,18 74 -38,66
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 274.180 0,00 1.893 -14,07
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 2.800 0,00 19 -5,00
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
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 30.735 -2,12 212 -15,87
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 154.144 1.359
2025-08-29 NP JAJDX - International Small Company Trust NAV 1.373 0,00 12 33,33
Other Listings
DE:Y6R
US:MTTRF
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