Principaux fonds communs de placement 13 avec ZFS / Fiera Capital Corporation (DB)

Principaux fonds communs de placement 13 avec DE:ZFS / Fiera Capital Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:ZFS / Fiera Capital Corporation. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieur pour débloquer les données premium et exporter vers Excel Premium Registration Required .

Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		4 379	-39,84	18	-46,87
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		17 140	-29,63	79	-40,46
2025-04-24	NP	USIFX - International Fund Shares		145 097		649
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-31 670	34,71	-145	15,08
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		24 046	0,00	110	-14,73
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		48 057	0,00	221	-15,06
2025-08-29	NP	JAJDX - International Small Company Trust NAV		5 935	0,00	28	8,00
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		162 315	0,00	764	10,42
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		66 628	-15,05	299	-45,14
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		105 010	0,00	482	-14,99
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		16 100	0,00	76	10,29
2025-05-29	NP	OAIEX - Optimum International Fund Class A		0	-100,00	0	-100,00
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		3 000	0,00	12	-7,69

US:FRRPF
CA:FSZ	6,93 $CA

Principaux fonds communs de placement 13 avec ZFS / Fiera Capital Corporation (DB)

Principaux fonds communs de placement 13 avec DE:ZFS / Fiera Capital Corporation

Other Listings