Top 24 investeringsforeninger med NUVSF / NuVista Energy Ltd. (OTCPK)

NuVista Energy Ltd.
US ˙ OTCPK ˙ CA67072Q1046

Top 24 investeringsforeninger med NUVSF / NuVista Energy Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i NUVSF / NuVista Energy Ltd.. 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
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 7.905 0,00 87 16,22
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 8.892.487 19,21 97.822 38,75
2025-03-27 NP RTXAX - Tax-Managed Real Assets Fund Class A 21.393 192
2025-06-30 NP VINEX - Vanguard International Explorer 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 189.978 30,99 1.619 24,73
2025-05-21 NP MBEQX - M International Equity Fund 7.670 248,64 72 242,86
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1.379.180 -3,11 15.173 12,78
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 66.563 -18,14 567 -22,01
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 6.900 0,00 69 23,21
2025-07-29 NP JISAX - International Small Company Fund Class NAV 7.805 -47,28 79 -35,54
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 977.858 0,00 8.334 -4,79
2025-04-28 NP GOFIX - GMO Resources Fund Class III 212.100 -0,42 1.737 -15,84
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 27.782 10,00 237 4,42
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 44.200 16,01 485 34,72
2025-04-28 NP GIMFX - GMO Implementation Fund 9.300 13,41 76 -3,80
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 1.110 -49,77 12 -40,00
2025-07-28 NP TIEUX - International Equity Fund 37.708 -5,40 380 16,26
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 87.888 0,00 885 23,09
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2.301.030 -7,68 19.612 -12,11
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 10.051 -6,51 86 -11,46
2025-07-28 NP VIOPX - International Opportunities Fund 38.994 -30,19 393 -14,22
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 60.244 3,85 513 -1,16
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 2.675.239 -5,69 22.801 -10,20
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 74.987 0,00 639 -4,77
2025-08-26 NP NMIEX - Active M International Equity Fund 27.367 4,33 301 21,86
Other Listings
DE:NVG 9,10 €
CA:NVA 15,30 CA$
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