Top 22 investeringsforeninger med AEGXF / Aecon Group Inc. (OTCPK)

Aecon Group Inc.
US ˙ OTCPK ˙ CA00762V1094

Top 22 investeringsforeninger med AEGXF / Aecon Group Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AEGXF / Aecon Group Inc.. 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 JISAX - International Small Company Fund Class NAV 3.001 -46,42 41 -52,87
2025-08-29 NP JAJDX - International Small Company Trust NAV 3.200 0,00 48 29,73
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 9.600 -90,17 132 -91,42
2025-03-26 NP SWMIX - Laudus International MarketMasters Fund Select 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 78.071 1.287
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 43.178 712
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 9.000 105
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 3.126 49
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 500 0,00 7 -14,29
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 30.200 0,00 455 28,17
2025-04-24 NP USIFX - International Fund Shares 54.771 853
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 24.330 -13,88 285 -38,92
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 28.702 0,00 336 -28,96
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 5.318 -96,46 62 -97,50
2025-07-25 NP USAWX - World Growth Fund Shares 12.970 178
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 11.700 0,00 137 -29,17
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 304.780 0,00 3.568 -28,98
2025-04-18 NP AIOIX - International Opportunities Fund Investor 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 162.991 2.539
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 1.093.289 0,24 12.800 -28,82
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 16.500 0,00 249 27,84
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 61.416 -1,51 719 -30,06
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 4.160 0,00 57 -10,94
2025-08-27 NP OAIEX - Optimum International Fund Class A 7.100 107
Other Listings
CA:ARE 21,16 CA$
DE:2AE 13,00 €
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