Top 23 investeringsforeninger med PD / Precision Drilling Corporation (TSX)

Precision Drilling Corporation
CA ˙ TSX ˙ CA74022D4075
79,66 CA$ ↑0,94 (1,19%)
2025-09-12
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Top 23 investeringsforeninger med CA:PD / Precision Drilling Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CA:PD / Precision Drilling Corporation. 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
(%)
2025-07-29 NP GIMFX - GMO Implementation Fund 2.800 7,69 121 -5,47
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4.194 16.676,00 198 19.700,00
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 5.910 0,00 255 -12,97
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 3.300 0,00 156 1,31
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 2.000 140,96 95 147,37
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 97.100 41,96 4.587 43,88
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 6.900 2,99 298 -10,24
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 5.426 -91,49 226 -91,53
2025-07-29 NP GOFIX - GMO Resources Fund Class III 52.800 -10,96 2.282 -22,41
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 1.358 0,00 57 -29,11
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-08-26 NP AVALX - Aegis Value Fund Class I 205.938 10,76 9.753 12,82
2025-08-29 NP JAJDX - International Small Company Trust NAV 382 0,00 18 5,88
2025-07-29 NP JISAX - International Small Company Fund Class NAV 554 -51,99 24 -59,65
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 98.397 0,79 4.105 -27,86
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 4.741 0,92 198 -27,47
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 7.179 52,68 300 9,49
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 824 97,60 39 105,26
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 800 0,00 35 -12,82
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1.588 75
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 6.783 0,00 284 -28,35
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 9.400 393
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 37.000 4,52 1.544 -25,21
Other Listings
DE:PRE1 47,80 €
US:PDS 57,55 $
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