Top 13 investeringsforeninger med VBNK / VersaBank (TSX)

VersaBank

CA ˙ TSX ˙ CA92512J1066

17,10 CA$ ↑0,22 (1,30%)

2025-09-17
DEL PRIS

Top 13 investeringsforeninger med CA:VBNK / VersaBank

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

Opgrader for at låse op for premium-data og eksportere til Excel .

Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
2025-07-29	NP	NKMCX - North Square Kennedy MicroCap Fund Class I				6.967	81,34	81	72,34
2025-05-27	NP	HRITX - Hood River International Opportunity Fund Retirement Shares				0	-100,00	0	-100,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1.300	0,00	15	-12,50
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				200	0,00	2	0,00
2025-08-27	NP	RMBKX - RMB Mendon Financial Services Fund Class A				800.000	5,03	9.120	15,59
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				13.094	495,18	145	383,33
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A				1.600	-50,00	20	-64,91
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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				8.712	0,00	101	-6,48
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				0	-100,00	0	-100,00
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				30.729	-16,79	341	-32,67
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				800		9
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				21.290	480,27	236	490,00
2025-07-30	NP	AUERX - Auer Growth Fund				47.000	0,00	547	-6,98

Other Listings

DE:VEW	10,20 €
US:VBNK	12,49 $

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.