Principaux fonds communs de placement 82 avec PF6 / Parkland Corporation (DB)

Parkland Corporation
DE ˙ DB ˙ CA70137W1086
23,60 € 0,00 (0,00%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 82 avec DE:PF6 / Parkland Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:PF6 / Parkland Corporation. 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
(%)
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A 394 470 11 136
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 53 193 313,76 1 331 358,97
2025-06-26 NP FJACX - Fidelity Series Small Cap 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 839 771 0,00 21 156 13,18
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 1 851 -83,67 52 -81,36
2025-06-26 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 181 500 0,00 4 572 13,20
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 449 425 -7,30 11 322 4,92
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 033 -19,80 51 -8,93
2025-06-26 NP DIHRX - International High Relative Profitability 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 1 479 0,00 37 15,63
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 61 717 9,90 1 746 24,20
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 78 0,00 2 0,00
2025-06-26 NP FDVKX - Fidelity Value 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 8 700 0,00 219 13,47
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 120 000 3 023
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 604 0,00 15 15,38
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4 309 -56,09 122 -50,61
2025-05-23 NP ANDNX - AQR International Defensive Style Fund Class N 2 834 0,00 71 9,38
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 37 073 0,00 1 047 12,84
2025-03-31 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 266 999 8,58 5 943 3,86
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 2 234 -2,45 56 12,00
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 30 630 865
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 24 248 4,92 611 18,68
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 45 961 -56,77 1 156 -51,35
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 135 200 3 406
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 805 600 0,00 22 741 14,66
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 212 520 -34,79 5 999 -25,24
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 7 886 0,00 199 13,14
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 8 708 0,00 246 13,36
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 410 0,00 12 10,00
2025-05-29 NP CIUEX - Six Circles International Unconstrained Equity Fund 0 -100,00 0 -100,00
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 553 381 -1,49 13 941 11,48
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 10 582 862,00 299 927,59
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 521 0,00 13 18,18
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value Fund Investor 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 253 826 -10,64 7 165 2,46
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 457 600 15,62 11 528 30,85
2025-08-29 NP JAJDX - International Small Company Trust NAV 5 019 0,00 142 12,80
2025-03-31 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 57 120 2,83 1 271 -1,63
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 20 000 566
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
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 707 400 0,00 17 821 13,18
2025-03-31 NP FMCSX - Fidelity Mid-Cap 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 0 -100,00 0 -100,00
2025-08-15 NP MBEQX - M International Equity Fund 7 127 16,32 202 31,37
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 0 -100,00 0 -100,00
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 98 678 406,48 2 470 461,14
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 1 966 795 0,30 49 548 13,52
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 1 253 408 2,14 35 455 15,42
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 55 059 -13,26 1 554 -0,51
2025-05-22 NP QICLX - AQR International Multi-Style Fund Class I 38 860 -55,56 973 -50,83
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 579 829 16 368
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 910 -93,77 23 -93,23
2025-04-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 0 -100,00 0 -100,00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 7 982 0,00 201 13,56
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 0 -100,00 0 -100,00
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 45 416 12,82 1 144 27,68
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 33 510 -2,70 948 9,86
2025-05-28 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 0 -100,00 0 -100,00
2025-03-31 NP FNIDX - Fidelity International Sustainability 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 4 822 6,42 107 1,90
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 400 -55,56 11 -50,00
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 2 368 736 4,07 59 674 17,79
2025-08-25 NP QCVAX - Clearwater International Fund 7 809 0,00 221 12,82
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 2 859 207 6,99 72 030 21,09
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 80 690 -4,51 2 282 7,90
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 113 161 -9,77 3 201 1,94
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 4 000 0,00 113 14,29
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 985 677 -35,46 24 831 -26,95
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 3 007 900 0,00 75 776 13,18
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 233 222 -2,01 5 875 10,91
2025-06-26 NP FNKLX - Fidelity Series Value 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 532 300 0,00 13 410 13,18
2025-03-31 NP FSCJX - Fidelity SAI Canada Equity Index Fund 187 187 34,03 4 167 28,22
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 23 749 672
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 214 021 1,33 5 392 14,68
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 61 767 0,40 1 556 13,66
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1 898 24,54 54 39,47
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value 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 10 100 0,00 285 14,92
2025-05-29 NP JVANX - International Equity Index Trust NAV 0 -100,00 0 -100,00
2025-06-26 NP FVDFX - Fidelity Value 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 140 100 0,00 3 529 13,18
2025-06-26 NP FSCRX - Fidelity Small Cap 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 1 234 800 0,00 31 107 13,18
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 31 10,71 1
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 761 0,00 19 18,75
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 83 0,00 2 100,00
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 404 630 5,13 10 194 18,98
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6 958 -43,70 196 -35,53
Other Listings
US:PKIUF
CA:PKI 38,74 $CA
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