Principaux fonds communs de placement 26 avec ATHOF / Athabasca Oil Corporation (OTCPK)

Athabasca Oil Corporation
US ˙ OTCPK ˙ CA04682R1073

Principaux fonds communs de placement 26 avec ATHOF / Athabasca Oil Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans ATHOF / Athabasca Oil 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
(%)
2025-07-24 NP FBKFX - Fidelity Balanced 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 392 751 -2,58 1 477 11,31
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 244 354 0,00 805 -1,59
2025-08-26 NP AVALX - Aegis Value Fund Class I 3 653 213 44,62 15 131 54,48
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 143 200 13,11 592 20,61
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 584 700 -2,58 2 198 11,35
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 1 522 200 -2,82 6 305 3,80
2025-05-21 NP MBEQX - M International Equity Fund 26 500 0,00 103 4,08
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 23 500 0,00 88 14,29
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 1 660 100 -2,81 6 876 3,80
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 270 200 35,64 1 016 54,96
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 1 909 300 0,00 7 179 14,28
2025-08-22 NP FGLGX - Fidelity Series Large 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 7 757 600 -2,81 32 130 3,81
2025-07-24 NP FBALX - Fidelity Balanced 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 11 675 831 -2,58 43 901 11,34
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 122 200 -17,93 409 -26,09
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 92 900 -57,64 385 -54,82
2025-06-26 NP FCLKX - Fidelity Large Cap 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 25 000 -1,96 82 -3,53
2025-07-24 NP FNARX - Natural Resources Portfolio 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 5 436 366 -2,58 20 441 11,34
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 44 800 -90,01 174 -89,59
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 043 200 -2,58 3 922 11,33
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 59 299 59,97 195 58,54
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 42 0
2025-07-29 NP JISAX - International Small Company Fund Class NAV 25 857 -44,46 97 -36,60
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 15 060 200 -2,58 56 626 11,34
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 2 130 660 0,00 7 017 -1,52
2025-06-26 NP FLCSX - Fidelity Large 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 2 267 300 -1,98 7 467 -3,48
2025-08-29 NP JAJDX - International Small Company Trust NAV 22 874 0,00 95 6,82
Other Listings
CA:ATH 6,37 $CA
DE:ATI 3,88 €
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