Top 20 investeringsforeninger med PEYUF / Peyto Exploration & Development Corp. (OTCPK)

Peyto Exploration & Development Corp.
US ˙ OTCPK ˙ CA7170461064

Top 20 investeringsforeninger med PEYUF / Peyto Exploration & Development Corp.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i PEYUF / Peyto Exploration & Development Corp.. 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
(%)
2025-09-17 NP NWXSX - Nationwide International Small Cap Fund Class A 36.145 -32,50 507 -24,33
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 114.059 -1,94 1.535 63,89
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 3.318 45
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 102.900 8,32 1.387 32,73
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 956.895 -15,08 13.669 -4,25
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 26.809 -3,21 336 12,04
2025-07-29 NP JISAX - International Small Company Fund Class NAV 9.622 -45,09 130 -32,81
2025-08-29 NP JAJDX - International Small Company Trust NAV 6.197 0,00 89 12,82
2025-07-28 NP VIOPX - International Opportunities Fund 30.121 -43,84 406 -31,19
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 155.554 12,55 1.948 30,50
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 10.308 0,00 147 12,31
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 12.007 5,07 162 28,80
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 8.400 0,00 113 22,83
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 94.219 5,92 1.180 22,81
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 53.400 0,00 761 12,57
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 877.139 0,00 10.982 15,97
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 1.300 0,00 19 12,50
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 2.874.659 0,84 35.991 16,95
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 5.285 -13,10 66 1,54
2025-08-15 NP MBEQX - M International Equity Fund 11.030 0,00 158 12,95
Other Listings
GB:0VCO
DE:PXK 11,15 €
CA:PEY 18,23 CA$
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