Top 16 investeringsforeninger med TPZEF / Topaz Energy Corp. (OTCPK)

Topaz Energy Corp.

US ˙ OTCPK ˙ CA89055A2039

Top 16 investeringsforeninger med TPZEF / Topaz Energy Corp.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i TPZEF / Topaz Energy Corp.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A				14.143	-9,02	236	-11,61
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2.000	0,00	38	12,12
2025-07-28	NP	VIOPX - International Opportunities Fund				8.461	-24,62	155	-18,85
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				58.591	33,38	979	29,19
2025-04-18	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				3.800	80,95	65	56,10
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				1.003.574	14,21	18.911	27,82
2025-03-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				146.597	4,32	2.527	-6,27
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				313.170	-3,83	5.232	-6,79
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				279.553	0,00	4.670	-3,07
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				40.245	42,65	672	38,27
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				1.311.869	-0,64	21.915	-3,70
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				5.626	-36,26	103	-31,33
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A				119.045		2.044
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A				3.888		67
2025-06-26	NP	LAIEX - Lord Abbett International Opportunities Fund Class A				75.000	0,00	1.253	-3,10
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				31.000	0,00	583	11,71

Other Listings

CA:TPZ	25,45 CA$
DE:5XU	15,30 €

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.