Top 34 investeringsforeninger med TOITF / Topicus.com Inc. (OTCPK)

Topicus.com Inc.
US ˙ OTCPK ˙ CA89072T1021

Top 34 investeringsforeninger med TOITF / Topicus.com Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i TOITF / Topicus.com 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
(%)
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 1.472 29,24 193 74,55
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 78.142 0,00 9.791 27,70
2025-06-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 2.568 307
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 2.725 0,00 341 27,72
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 261.207 -3,85 32.726 22,77
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 41 -4,65 5 25,00
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 20.795 9,23 2.720 47,67
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 44.100 0,00 5.768 35,18
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 263.749 -5,31 31.567 20,79
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 23.814 0,00 2.984 27,70
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 1.552 0,00 194 27,63
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 19.900 -27,37 2.382 -7,35
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 19.880 2.491
2025-06-26 NP FDKFX - Fidelity International 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 5.819 19,46 696 52,30
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 124 520,00 15 1.300,00
2025-06-26 NP FAOAX - Fidelity Advisor Overseas 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 6.230 0,00 746 27,57
2025-06-26 NP FIEUX - Fidelity Europe 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 41.000 12,02 4.907 42,87
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 14.600 0,00 1.747 27,61
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 1.001.381 0,00 125.474 27,70
2025-06-26 NP FIGRX - Fidelity International 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 101.061 0,00 12.094 27,52
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 175.777 -0,62 21.036 26,72
2025-06-30 NP AKREX - Akre Focus Fund Retail Class 5.970.000 0,00 714.443 27,52
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 5.000 -21,88 598 -0,33
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1.086.784 -0,71 136.160 26,80
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 62.116 -7,07 8.125 25,64
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2.700 353
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 259 0,00 31 25,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 529.954 -1,82 66.397 25,38
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 486 14,08 58 48,72
2025-07-30 NP FILFX - Strategic Advisers 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 8.700 0,00 1.138 35,32
2025-08-27 NP OAIEX - Optimum International Fund Class A 57.059 19,39 7.149 52,44
2025-06-26 NP FOSFX - Fidelity Overseas 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 69.488 0,00 8.316 27,51
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 29.951 23,10 3.752 57,18
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 2.013 0,00 252 27,92
Other Listings
CA:TOI 169,50 CA$
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