Top 44 investeringsforeninger med SNCAF / AtkinsRéalis Group Inc. (OTCPK)

AtkinsRéalis Group Inc.
US ˙ OTCPK ˙ CA78460T1057

Top 44 investeringsforeninger med SNCAF / AtkinsRéalis Group Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SNCAF / AtkinsRéalis 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
(%)
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 1.174 -42,37 58 -43,14
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -214 -15
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -36.292 -50,89 -2.545 -27,49
2025-07-28 NP TIEUX - International Equity Fund 7.228 -5,39 474 23,44
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 9.142 0,00 641 47,70
2025-07-28 NP AIOIX - International Opportunities Fund Investor 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 110.594 -21,63 7.253 2,16
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 11.640 3,85 576 2,67
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -11.015 -26,25 -773 8,89
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -4.200 -8,70 -275 19,05
2025-08-15 NP MBEQX - M International Equity Fund 1.848 0,00 130 48,28
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 14.030 -30,56 695 -31,42
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 7.285 0,00 511 47,40
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 30.776 6,99 1.524 5,76
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor 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 88.910 -35,96 5.831 -16,52
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors 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 416.456 0,00 20.623 -1,16
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 2.490.541 1,21 123.335 0,03
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1.824.452 -28,84 127.963 5,04
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 137.840 0,00 9.668 47,63
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 5.790 209,63 287 207,53
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 260.465 -3,11 18.270 43,04
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 1.327 -42,33 66 -43,48
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9.189 10,92 644 63,87
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1.224 0,00 86 46,55
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 227 -42,82 11 -42,11
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 36 3
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 16.949 -10,72 849 -7,01
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 76.346 -16,36 3.781 -17,34
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 55.719 0,00 3.908 47,64
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 1.568.173 1,52 109.988 49,86
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 78.453 3,29 3.885 2,10
2025-08-26 NP NMIEX - Active M International Equity Fund 5.178 4,31 363 54,47
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 1.200 0,00 79 30,00
2025-08-25 NP QCVAX - Clearwater International Fund 31.627 -24,04 2.218 12,13
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 4.173 207
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 2.765 -22,59 137 -23,60
2025-07-28 NP AGCVX - Global Small Cap Fund Investor 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 21.937 12,20 1.439 46,29
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 565.507 -7,19 28.005 -8,27
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 636.602 -20,46 31.525 -21,38
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 331.030 0,00 16.393 -1,16
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 47.993 -32,95 2.377 -33,74
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 49.400 6,01 3.458 56,21
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -193 -14
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -123 -9
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 90.231 0,00 4.468 -1,17
Other Listings
MX:ATRL N
CA:ATRL 101,94 CA$
DE:LAV0 64,00 €
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