Principaux fonds communs de placement 48 avec CU / Canadian Utilities Limited (TSX)

Principaux fonds communs de placement 48 avec CA:CU / Canadian Utilities Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CA:CU / Canadian Utilities Limited. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		66 497	-27,54	1 608	-31,72
2025-03-28	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		2 577		60
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		38 888	35,47	1 076	45,80
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		266		7
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-197		-5
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-904	24,86	-25	38,89
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		812	0,00	23	22,22
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		5 385	-36,62	149	-31,65
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-29 613	407,59	-819	446,00
2025-08-29	NP	JVANX - International Equity Index Trust NAV		4 600	0,00	127	7,63
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		22 852	10,33	640	32,30
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		16 541	36,45	458	46,95
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		56 080	0,38	1 570	20,23
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		789	-51,62	22	-48,78
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		18 408	50,37	509	62,10
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-259		-7
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		4 100	0,00	115	16,33
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		282 451	32,76	7 816	42,89
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		28 883	29,57	808	55,38
2025-09-02	NP	EIPIX - EIP Growth and Income Fund Class I		2 000	0,00	56	0,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-16 234		-449
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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		56 023	0,00	1 568	19,88
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		981	0,00	25	8,70
2025-06-26	NP	FITFX - Fidelity Flex 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		13 787	0,00	386	19,57
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		2 613	-65,63	72	-60,44
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-349		-10
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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		245 466	0,00	6 871	19,83
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		61 090	0,00	1 710	19,83
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		544	-8,88	15	0,00
2025-06-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund		325 321	82,69	9 106	118,95
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		75	-8,54	2	0,00
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		13 284	-54,31	367	-51,00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		110	0,00	3	50,00
2025-06-25	NP	EPDPX - EuroPac International Dividend Income Fund Class A		60 000	0,00	1 680	19,84
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-2 726		-75
2025-08-15	NP	MBEQX - M International Equity Fund		1 300	0,00	36	6,06
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		300	0,00	8	14,29
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		4 741	0,00	131	7,44
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		12 809	-16,47	354	-10,15
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		44 000	23,94	1 215	33,22
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-19 448	457,73	-538	504,49
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		205 888	0,00	5 763	19,84
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-316		-9
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class		19 874	-32,49	550	-27,38
2025-08-26	NP	NOIGX - Northern International Equity Fund		4 768	1,02	132	8,26
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		17 525	-3,15	485	4,09
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		2 249	0,00	63	14,81
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		19 412	0,00	543	16,06

US:CDUAF
DE:CUD	23,62 €

Principaux fonds communs de placement 48 avec CU / Canadian Utilities Limited (TSX)

Principaux fonds communs de placement 48 avec CA:CU / Canadian Utilities Limited

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