Top 131 investeringsforeninger med IMO / Imperial Oil Limited (NYSEAM)

Top 131 investeringsforeninger med IMO / Imperial Oil Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IMO / Imperial Oil Limited. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-07-29	NP	GIMFX - GMO Implementation Fund		4.400	0,00	314	5,37
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & 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		243.700	8,31	16.523	-0,43
2025-08-22	NP	FGRTX - Fidelity Mega Cap 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		785.505	28,18	62.402	40,97
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		2.300	0,00	164	5,81
2025-08-15	NP	MBEQX - M International Equity Fund		1.034	33,08	82	34,43
2025-07-28	NP	VGLSX - Global Strategy Fund		400	-73,33	29	-72,28
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		6.944	0,00	496	5,32
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		7.800	0,00	557	5,30
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		796	-58,78	63	-54,68
2025-06-18	NP	RGEAX - Global Equity Fund Class A		7.634	0,00	515	1,38
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		17.985	-1,72	1.283	3,38
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		916.536	0,00	61.823	1,41
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap 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		933.900		62.994
2025-08-27	NP	GAGEX - Guinness Atkinson Global Energy Fund		5.387	0,00	428	9,77
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		141.974	0,00	9.576	1,41
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		11.500		914
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		17.826	0,00	1.202	1,43
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		1.392.974	2,35	110.660	12,56
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-9.590	9,60	-647	11,00
2025-06-26	NP	FANAX - Fidelity Advisor Energy 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		166.400	-27,46	11.224	-26,44
2025-05-27	NP	PSPFX - Global Resources Fund		6.000	0,00	434	17,34
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		194.100	-8,14	15.420	1,02
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		9.183	-4,34	730	5,19
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		28.000	0,00	1.889	1,40
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		342.311	0,00	24.440	5,30
2025-06-24	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		3.002	10,45	202	12,22
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		8.317	0,00	661	10,00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-18.832	-0,00	-1.496	10,00
2025-06-27	NP	FERRX - First Eagle Global Real Assets Fund Class R6		4.162	-17,08	281	-15,92
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		19.049	10,51	1.360	16,44
2025-06-26	NP	FMCSX - Fidelity Mid-Cap 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		1.315.907	-2,83	88.761	-1,46
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		252.000	-6,77	16.980	-5,74
2025-06-26	NP	FLCSX - Fidelity Large Cap 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		904.388	2,49	61.003	3,94
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		73.262	-3,42	4.942	-2,06
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		669.000	4,25	45.126	5,72
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		79.012	0,41	5.330	1,82
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		10.896.401	0,00	734.989	1,41
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		114.500	-22,43	8.175	-18,32
2025-08-22	NP	FGLGX - Fidelity Series Large Cap 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		3.731.200	14,04	296.414	25,42
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O 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		899.800	6,56	71.482	17,19
2025-08-29	NP	JVANX - International Equity Index Trust NAV		6.630	0,00	527	10,04
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		2.771	0,00	220	10,00
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		4.106	-25,90	326	-18,50
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		23.150	210,74	1.562	215,35
2025-07-24	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		46.100		3.291
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		3.094	41,02	221	48,65
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		5.813	-7,19	392	-5,77
2025-08-26	NP	NOIGX - Northern International Equity Fund		6.964	69,11	553	86,20
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		1.160.614	0,29	78.286	1,70
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		10.900	0,00	866	9,91
2025-07-24	NP	FSENX - Energy Portfolio 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		294.900	-19,80	21.055	-15,55
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		2.251.788	0,64	151.889	2,06
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		6.096	30,23	411	32,15
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		211.500	-56,17	16.802	-48,93
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		1.300	0,00	93	4,55
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		1.351.600	30,83	91.169	32,67
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		4.114	25,16	327	37,55
2025-09-17	NP	GTCIX - Quantitative International Equity Portfolio		6.400	18,52	534	46,43
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		27.767	3,69	1.873	5,11
2025-07-29	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		1.016.000	-72,20	72.492	-70,74
2025-07-24	NP	FNARX - Natural Resources Portfolio 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		732.400	-14,88	52.290	-10,36
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		87		6
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		267.271	-5,29	18.028	-3,95
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		3.143	-25,64	212	-24,56
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		900	0,00	71	9,23
2025-08-25	NP	QCVAX - Clearwater International Fund		3.196	0,00	254	9,96
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		26.109	7,40	1.761	8,97
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		55.800	-30,16	4.424	-23,34
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		1.068.200	-1,59	71.975	-0,50
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I		32.546	0,00	2.351	17,21
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		225.200	29,72	15.190	31,55
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-842	-0,00	-67	10,00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		101	-7,34	8	14,29
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		23.609	-3,20	1.876	6,47
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		500	0,00	34	0,00
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		299	0,00	20	5,26
2025-08-19	NP	RIFCX - International Developed Markets Fund		5.679	206,15	451	295,61
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		17.907	0,00	1.423	9,98
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		18.672	0,00	1.259	1,45
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		3.057	0,00	218	5,31
2025-05-22	NP	LGFEX - QS International Equity Fund Class FI		4.635	-73,21	335	-68,67
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		2.800	-9,68	200	-5,24
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		9.043	0,00	646	5,22
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		59.544	0,00	4.730	9,97
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap 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		286.200	9,78	20.433	15,60
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		70.428	-6,44	4.745	-5,40
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		33.886	-13,79	2.283	-12,83
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		1.610	0,00	109	0,93
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		23.380	8,85	1.577	10,43
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		183	52,50	15	75,00
2025-08-27	NP	SWRLX - Touchstone International Equity Fund Class A		17.500	0,00	1.390	9,97
2025-06-26	NP	FCLKX - Fidelity Large Cap 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		11.304	0,89	762	2,28
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		1.426.281	-10,58	101.830	-5,84
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		28.400	9,15	1.916	10,69
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I		6.508	-73,33	470	-68,73
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		14.331	-6,94	966	-5,95
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		733	-7,57	58	1,75
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		271	0,00	22	10,53
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund		104.545	-8,62	8.305	0,51
2025-08-29	NP	DHIYX - Diamond Hill International Fund Class Y		44.155	33,59	3.507	46,88
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap 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		50.900		3.433
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		34	-2,86	3	0,00
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		18.501	-1,93	1.248	-0,56
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		34.530	-26,21	2.743	-14,01
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		969	-6,20	77	2,70
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		326.818	-6,01	22.045	-4,68
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		24.400	-14,08	1.646	-12,92
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		40.343	157,17	2.721	160,88
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		50.400	4,35	3.996	14,54
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		2.273	-30,47	153	-29,49
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-6.508	-0,00	-517	10,00
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		36.348	5,30	2.452	6,75
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio 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		2.340.526	8,24	157.874	9,77
2025-07-24	NP	FSOAX - Fidelity Advisor Value Strategies 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		264.300		18.870
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		0	-100,00	0	-100,00
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		3.573	0,00	255	5,37
2025-07-23	NP	SVXFX - Smead International Value Fund Class I1		58.473	-0,82	4.175	4,43
2025-06-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund		435.054	77,25	29.345	79,74
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		57.481	-7,23	4.104	-2,31
2025-03-27	NP	HRLIX - The Hartford Global Real Asset Fund Class I		5.319	75,08	354	56,19
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A		238.922	0,00	16.116	1,41
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		504.700	10,90	40.094	21,96
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		8.997		642
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		437.681	-6,07	29.523	-4,74
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		231.727	3,81	15.614	4,96
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		0	-100,00	0	-100,00
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		17.130	-15,76	1.361	-7,36
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A		5.850.392	-5,59	394.623	-4,26
2025-09-02	NP	EIPIX - EIP Growth and Income Fund Class I		21.010	-23,35	1.752	-5,25
2025-06-26	NP	FNKFX - Fidelity Mid-Cap 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		200.633	-2,81	13.533	-1,43
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		1.722	-73,31	116	-72,96

DE:IMP	80,08 €
CA:IMO	129,70 CA$

Top 131 investeringsforeninger med IMO / Imperial Oil Limited (NYSEAM)

Top 131 investeringsforeninger med IMO / Imperial Oil Limited

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