Top 26 investeringsforeninger med ATHOF / Athabasca Oil Corporation
Denne side viser alle investeringsforeninger, der har rapporteret positioner i ATHOF / Athabasca Oil 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 (%) |
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
392.751 |
-2,58 |
1.477 |
11,31 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
244.354 |
0,00 |
805 |
-1,59 |
|
2025-08-26 |
NP |
AVALX - Aegis Value Fund Class I
|
|
|
|
3.653.213 |
44,62 |
15.131 |
54,48 |
|
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
|
|
|
|
143.200 |
13,11 |
592 |
20,61 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
584.700 |
-2,58 |
2.198 |
11,35 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
1.522.200 |
-2,82 |
6.305 |
3,80 |
|
2025-05-21 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
26.500 |
0,00 |
103 |
4,08 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
23.500 |
0,00 |
88 |
14,29 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
1.660.100 |
-2,81 |
6.876 |
3,80 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
270.200 |
35,64 |
1.016 |
54,96 |
|
2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
1.909.300 |
0,00 |
7.179 |
14,28 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
7.757.600 |
-2,81 |
32.130 |
3,81 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
11.675.831 |
-2,58 |
43.901 |
11,34 |
|
2025-03-27 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
122.200 |
-17,93 |
409 |
-26,09 |
|
2025-08-26 |
NP |
TFSCX - Foreign Smaller Companies Series Advisor Class
|
|
|
|
92.900 |
-57,64 |
385 |
-54,82 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
25.000 |
-1,96 |
82 |
-3,53 |
|
2025-07-24 |
NP |
FNARX - Natural Resources Portfolio
|
|
|
|
5.436.366 |
-2,58 |
20.441 |
11,34 |
|
2025-05-30 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
44.800 |
-90,01 |
174 |
-89,59 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1.043.200 |
-2,58 |
3.922 |
11,33 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
59.299 |
59,97 |
195 |
58,54 |
|
2025-04-25 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
42 |
|
0 |
|
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
25.857 |
-44,46 |
97 |
-36,60 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
15.060.200 |
-2,58 |
56.626 |
11,34 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
2.130.660 |
0,00 |
7.017 |
-1,52 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
2.267.300 |
-1,98 |
7.467 |
-3,48 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
22.874 |
0,00 |
95 |
6,82 |
|