Top 146 investeringsforeninger med ANCTF / Alimentation Couche-Tard Inc. (OTCPK)

Alimentation Couche-Tard Inc.
US ˙ OTCPK ˙ CA01626P1484

Top 146 investeringsforeninger med ANCTF / Alimentation Couche-Tard Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i ANCTF / Alimentation Couche-Tard 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
(%)
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 108.400 -3,99 5.658 -5,10
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 10.017 -33,28 498 -32,84
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 513 27
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 283.500 -8,87 14.698 -4,97
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 50.883 0,00 2.530 0,80
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 56.300 -0,35 2.799 0,43
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 59.836 3,96 2.974 4,79
2025-08-29 NP JVANX - International Equity Index Trust NAV 27.000 3,05 1.342 3,87
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2.724 0,00 142 -0,70
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 431 -4,65 21 -4,55
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 10.988.368 1,21 573.570 0,04
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 1.500 78
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 475.112 -34,85 24.800 -35,61
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 8.101 0,00 423 -1,17
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 175.100 0,00 9.078 4,28
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 13.073 -13,27 678 -9,61
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 7.238 22,33 360 23,37
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 50.483 0,20 2.635 -0,94
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 136.708 6,90 7.136 5,66
2025-04-25 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A 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 24.800 0,00 1.233 -15,20
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 100.661 -3,05 5.004 -2,29
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 72.699 -15,97 3.614 -15,31
2025-03-31 NP FIGRX - Fidelity International Discovery 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 1.263.730 0,00 66.736 1,27
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 43.850 -5,40 2.289 -6,50
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 51 3
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 54.699 -16,39 2.855 -17,34
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 320 -53,49 17 -52,94
2025-04-28 NP GIMFX - GMO Implementation Fund 3.600 -72,52 179 -76,76
2025-06-26 NP FVLAX - Fidelity Advisor Value Leaders Fund Class A 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 6.201 0,00 324 -1,22
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 723.830 0,00 37.782 -1,16
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 310.930 -0,93 16.230 -2,08
2025-08-25 NP SNGRX - Sit International Growth Fund 7.400 0,00 368 0,82
2025-07-25 NP UTMAX - Target Managed Allocation Fund 14.627 -74,53 758 -73,45
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 28.281 -0,82 1.466 3,46
2025-06-26 NP FBCVX - Fidelity Blue Chip Value 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 132.000 0,00 6.890 -1,15
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 67.592 157,08 3.528 154,18
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 260.232 0,00 13.584 -1,16
2025-08-22 NP FFIDX - Fidelity 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 194.500 0,00 9.668 0,79
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 9.800 0,00 508 4,31
2025-08-25 NP QCVAX - Clearwater International Fund 15.776 0,00 784 0,77
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 1.852.025 82,26 96.672 80,15
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 146.824 6,91 7.664 5,67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -726 -0,00 -36 2,86
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 541 0,00 28 0,00
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 1.316.863 -2,46 68.737 -3,59
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 44.000 0,00 2.187 0,83
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -44.093 -0,00 -2.192 0,78
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 856.338 10,25 44.620 8,25
2025-06-26 NP FEQIX - Fidelity Equity-Income 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 653.547 0,00 34.114 -1,16
2025-06-26 NP FKIDX - Fidelity Diversified International K6 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 474.812 -37,03 24.784 -37,76
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 1.113.490 50,84 55.349 52,04
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 199.827 -4,02 9.933 -3,25
2025-04-01 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 115.490 0,00 6.120 1,75
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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 0 -100,00 0 -100,00
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 214.996 0,00 10.687 0,79
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 22.500 1.116
2025-07-25 NP MRSAX - MFS Research International Fund A 1.294.952 -3,41 67.137 0,72
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 40.720 -1,17 2.125 -2,30
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 97.692 276,90 4.856 279,97
2025-08-27 NP QISRX - Pear Tree Polaris International Opportunities Fund R6 Shares 31.100 0,00 1.543 0,59
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 6.952.078 2,20 345.575 3,01
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 1.040.500 0,00 54.312 -1,16
2025-06-26 NP MSTFX - Morningstar International Equity Fund 70.079 4,02 3.658 2,81
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -64 -3
2025-03-25 NP PINRX - Diversified International Fund R-3 952.292 50.290
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 335.966 2,64 17.537 1,45
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 930 26,02 46 27,78
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 3.538 -57,44 176 -57,21
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 153.816 -33,04 8.029 -33,82
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2.355 13,60 123 11,93
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.153 0,00 57 1,79
2025-06-26 NP TGRHX - Transamerica International Growth I2 411.796 -4,36 21.495 -5,47
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 31.755 0,00 1.658 -1,13
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion 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 369.200 -34,08 19.271 -34,85
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 38.400 0,00 2.004 -1,13
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -8.953 -0,00 -445 0,91
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 1.716.000 0,02 88.967 4,30
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 237.300 -2,43 12.387 -3,56
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 181.200 0,00 9.007 0,79
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 43.175 2.254
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 156.194 -8,71 8.153 -9,77
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 34.300 -13,38 1.778 -9,65
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2.667 -56,94 -133 -56,72
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 543.700 27.026
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 450.100 0,00 23.494 -1,16
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 11.186.472 2,74 556.058 3,55
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 3.400 169
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 339 0,00 18 0,00
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 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 13.469 -2,42 703 -3,43
2025-05-23 NP ANDNX - AQR International Defensive Style Fund Class N 10.094 -23,72 498 -32,20
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 3.636.134 6,43 189.798 5,20
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 9.983 -19,07 521 -19,97
2025-08-15 NP MBEQX - M International Equity Fund 5.591 0,00 278 0,73
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 1.909 -77,56 100 -77,95
2025-08-19 NP RIFCX - International Developed Markets Fund 2.589 0,00 129 0,79
2025-05-27 NP GMEZX - Impact Equity Fund Investor 203 0,00 10 -9,09
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 58.222 -1,52 3.019 2,69
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 13.669 -43,35 714 -44,03
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -19.602 -0,00 -974 0,83
2025-07-30 NP FILFX - Strategic Advisers International 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 67.243 -23,29 3.486 -20,01
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 343.657 0,00 17.817 4,28
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 1.394.021 -2,91 72.765 -4,03
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 360 0,00 19 -5,26
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 27.700 194,68 1.436 207,49
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 26.242 1.370
2025-03-31 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 6.803 17,56 359 19,27
2025-06-26 NP FDIVX - Fidelity Diversified International 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 1.257.090 -32,86 65.617 -33,64
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 609.889 12,30 31.835 11,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3.664 0,00 190 3,85
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 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 18.453 14,24 963 12,90
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 78.813 1,18 4.114 0,00
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 422.597 -41,09 22.059 -41,77
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 3.293 -46,52 171 -44,44
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 39.541 -1,13 1.950 -12,04
2025-06-26 NP FCNSX - Fidelity Series Canada 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 4.970.240 -5,03 259.436 -6,13
2025-06-26 NP FICDX - Fidelity Canada 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 830.600 -5,25 43.356 -6,34
2025-03-31 NP FDKFX - Fidelity International Discovery K6 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 68.481 0,00 3.616 1,26
2025-03-31 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 1.096 3,89 58 3,64
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 470.428 0,00 24.555 -1,16
2025-07-24 NP FBALX - Fidelity Balanced 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 410.172 -4,07 21.266 0,03
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 24.908 -4,11 1.300 -5,18
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 2.690.300 -3,13 139.480 1,02
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 214.700 6,13 10.651 6,77
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 758 42,21 38 42,31
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 7.200 0,00 373 4,48
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 3.168.965 -5,29 165.413 -6,38
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -13.710 55,46 -681 56,91
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 605 2,20 32 0,00
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 351.638 9,16 18.355 7,89
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -9.370 -489
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 94.175 0,00 4.916 -1,17
2025-08-05 NP HISIX - International Equity Fund 37.500 0,00 1.864 0,81
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 11.254 0,00 583 4,29
2025-07-28 NP TIEUX - International Equity Fund 63.135 -22,47 3.273 -19,15
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A 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 17.300 0,00 897 4,19
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 30 1
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 836 37,05 44 34,38
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 100 -94,44 5 -95,45
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3.154 -4,02 157 -3,70
2025-03-31 NP FDGFX - Fidelity Dividend Growth 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 117.000 -36,96 6.179 -36,16
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 59 3
2025-07-24 NP FBKFX - Fidelity Balanced K6 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 16.148 1,41 837 5,82
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2.353 -24,63 123 -25,61
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1.751 -13,36 87 -12,12
2025-04-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 24.386 -0,80 1.212 -15,72
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -39.223 -0,00 -1.950 0,78
Other Listings
DE:CJA1 45,31 €
CA:ATD 74,00 CA$
MX:ATD N
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