Top 17 investeringsforeninger med TOLWF / Trican Well Service Ltd. (OTCPK)

Trican Well Service Ltd.

US ˙ OTCPK ˙ CA8959451037

Top 17 investeringsforeninger med TOLWF / Trican Well Service Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i TOLWF / Trican Well Service 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 (%)
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A				1.247.778	0,00	3.666	-7,59
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				13.400	0,00	42	-2,38
2025-08-29	NP	JAJDX - International Small Company Trust NAV				7.825	-39,92	26	-40,48
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A				40.907	-1,36	120	-8,40
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				40.500	0,00	134	1,53
2025-08-27	NP	IEGAX - INVESCO International Small Company Fund Class A				819.308	0,00	2.713	2,26
2025-04-24	NP	USAWX - World Growth Fund Shares				70.976	0,00	223	-10,12
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				10.010	-40,80	31	-41,51
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				99.105	41,77	310	41,10
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				98.568	-1,56	290	-9,12
2025-06-24	NP	FNCRX - Franklin Natural Resources Fund Class C				249.600	-44,00	733	-48,23
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		Short		-4.060	-95,07	-12	-95,79
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class				659.433	0,00	2.184	2,25
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				30.964	-34,36	91	-39,60
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				1.376.312	0,00	4.043	-7,59
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares				6.478	9,69	19	5,56
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I				8.200	0,00	27	-10,34

Other Listings

CA:TCW	5,82 CA$
DE:TWZ	3,46 €

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