Principaux fonds communs de placement 33 avec NWC / The North West Company Inc. (TSX)

The North West Company Inc.
CA ˙ TSX ˙ CA6632782083
51,20 $ ↓ -0,02 (-0,04%)
2025-09-08
PRIX DE L'ACTION
Principaux fonds communs de placement 33 avec CA:NWC / The North West Company Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CA:NWC / The North West Company Inc.. 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 Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 13 073 -2,90 524 21,86
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 226 559 0,00 9 088 25,53
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 12 600 -13,70 446 -13,59
2025-08-15 NP MBEQX - M International Equity Fund 500 -50,00 18 -51,43
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 3 400 0,00 120 0,00
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 2 700 0,00 113 30,23
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 462 0,00 19 28,57
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 2 811 99
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 33 702 142,43 1 352 204,28
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 52 406 30,28 1 858 30,68
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 11 338 2,15 455 28,25
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1 352 125,33 56 229,41
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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 375 830 13 322
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 650 985 -0,72 26 113 24,63
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 69 518 705,07 2 895 937,63
2025-06-26 NP FISMX - Fidelity International Small Cap 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 1 044 900 -5,43 41 914 18,72
2025-06-30 NP VTRIX - Vanguard International Value 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 955 811 -14,22 38 341 7,68
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 33 869 -9,37 1 196 -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 147 283 -9,70 5 908 13,36
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 430 -42,55 101 -25,74
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 5 200 0,00 209 25,30
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 56 816 24,57 2 013 24,95
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 333 0,00 83 0,00
2025-07-25 NP USIFX - International Fund Shares 21 528 -11,94 898 14,25
2025-08-27 NP OAIEX - Optimum International Fund Class A 1 700 -19,05 60 0,00
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 24 113 10,19 967 38,34
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 429 089 4,63 15 210 4,98
2025-03-31 NP FSTSX - Fidelity Series International Small Cap 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 105 000 -12,50 3 355 -25,71
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 1 271 000 -5,47 50 984 18,66
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 118 800 92,23 4 765 141,39
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 217 800 -8,06 8 737 15,42
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 71 850 -0,33 2 882 25,14
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 91 000 0,00 3 797 29,60
Other Listings
US:NNWWF
DE:3NW 31,20 €
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