Top 33 investeringsforeninger med STLJF / Stella-Jones Inc. (OTCPK)

Stella-Jones Inc.
US ˙ OTCPK ˙ CA85853F1053

Top 33 investeringsforeninger med STLJF / Stella-Jones Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i STLJF / Stella-Jones 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
(%)
2025-06-26 NP USCGX - Capital Growth Fund 16.968 32,26 832 34,41
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 22.740 0,00 1.115 1,64
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 92.113 0,00 4.368 -4,23
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 347.317 0,00 20.019 21,56
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 28.788 -16,36 1.412 -15,00
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 645.881 0,00 37.228 21,55
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2.516 -40,32 142 -29,35
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 13.300 -11,92 765 6,99
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 131.145 -3,81 6.431 -2,25
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 792.273 -0,40 38.849 1,21
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 531.200 -3,19 26.048 -1,62
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 766.009 -11,47 37.561 -10,03
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 19.649 -69,70 963 -69,22
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 179.726 -7,81 8.813 -6,33
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 51.677 0,00 2.922 18,21
2025-08-15 NP MBEQX - M International Equity Fund 1.800 0,00 104 21,18
2025-08-27 NP OAIEX - Optimum International Fund Class A 44.977 17,23 2.592 42,50
2025-03-21 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 0 -100,00 0 -100,00
2025-03-21 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 0 -100,00 0 -100,00
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 249.792 0,00 12.249 1,62
2025-04-24 NP USAWX - World Growth Fund Shares 56.741 0,00 2.713 -6,42
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 97.323 -3,95 4.772 -2,39
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 224.732 0,00 12.953 21,56
2025-07-30 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 39.600 -27,74 2.239 -14,58
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 7.832 -0,96 443 16,93
2025-08-27 NP VHGEX - Vanguard Global Equity 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 450.368 -7,46 25.959 12,48
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 94.609 -2,88 4.639 -1,30
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 10.660 3,77 523 5,45
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 245.420 2,32 14.146 24,37
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 497.523 1,04 28.677 22,81
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 61.750 3.559
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 700 0,00 34 3,03
2025-08-29 NP JAJDX - International Small Company Trust NAV 2.269 -14,99 131 3,17
Other Listings
CA:SJ 79,77 CA$
DE:97S 48,00 €
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