Top 21 investeringsforeninger med ASTL / Algoma Steel Group Inc. (NasdaqGM)

Algoma Steel Group Inc.
US ˙ NasdaqGM ˙ CA0156581070

Top 21 investeringsforeninger med ASTL / Algoma Steel Group Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i ASTL / Algoma Steel 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
(%)
2025-04-18 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 12.800 0,00 94 -32,12
2025-08-29 NP JAJDX - International Small Company Trust NAV 1.095 0,00 8 40,00
2025-08-20 NP TDVFX - Towle Deep Value Fund 277.991 5,34 1.915 33,92
2025-08-26 NP AVALX - Aegis Value Fund Class I 1.727.084 23,35 11.935 57,07
2025-06-26 NP FAVFX - Fidelity Advisor 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 78.380 0,00 401 -37,40
2025-06-26 NP FDVLX - Fidelity 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 2.070.300 -4,52 10.590 -40,15
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 500.000 0,00 3.445 27,12
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 3.600 0,00 18 -37,93
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 28.988 0,00 200 26,75
2025-06-26 NP FFGCX - Fidelity Global Commodity 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 2.183.700 -2,57 11.170 -38,93
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 43.728 0,00 224 -37,36
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 3.600 0,00 19 -26,92
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 22.600 0,00 156 27,05
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 62.871 0,89 322 -36,69
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 128.500 -26,53 885 -6,55
2025-06-26 NP USMIX - Extended Market Index Fund 11.133 -3,48 57 -40,43
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 63.553 0,00 335 -28,33
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 74.368 18,15 380 -25,93
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4.454 -47,93 24 -62,90
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 98.432 0,00 503 -37,36
2025-04-28 NP GIMFX - GMO Implementation Fund 8.800 0,00 64 -31,91
Other Listings
DE:9ZY 3,90 €
CA:ASTL 6,31 CA$
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