Principaux fonds communs de placement 23 avec IFSPF / Interfor Corporation (OTCPK)

Principaux fonds communs de placement 23 avec IFSPF / Interfor Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IFSPF / Interfor 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-26	NP	FFGCX - Fidelity Global Commodity 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	1 194 600	0,00	11 508	-17,65
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value 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	23 600	129,13	227	89,17
2025-07-29	NP	GIMFX - GMO Implementation Fund	10 963	0,00	100	-22,48
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	1 700	0,00	16	-25,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 514	-41,72	23	-56,86
2025-05-27	NP	FFNKX - Materials Portfolio Initial Class	9 900	-23,85	103	-32,45
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 920	0,00	27	-13,33
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A	53 967	-1,44	493	-23,92
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	42 228	-4,65	407	-21,62
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	22 700	131,63	209	105,94
2025-06-26	NP	FDVLX - Fidelity 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	3 150 113	-7,97	30 345	-24,21
2025-06-26	NP	FSMVX - Fidelity Mid 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	698 300	0,00	6 727	-17,65
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	265 657	0,00	2 559	-17,64
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	25 994	0,00	250	-17,76
2025-05-27	NP	FSRRX - Fidelity Strategic Real Return 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	93 210	11,92	968	-0,41
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	5 783	-6,73	53	-28,77
2025-06-26	NP	FAVFX - Fidelity Advisor 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	129 679	-5,40	1 249	-22,08
2025-08-26	NP	AVALX - Aegis Value Fund Class I	773 473	0,00	7 123	-11,36
2025-06-25	NP	TAVFX - THIRD AVENUE VALUE FUND Institutional Class	842 646	0,00	8 117	-17,64
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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	684 427	-15,49	6 593	-30,40
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	390 424	0,00	3 595	-11,37
2025-03-26	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	10 942	-32,05	128	-42,53
2025-04-25	NP	FSDPX - Materials 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	118 600	-20,99	1 405	-35,55

CA:IFP	13,36 $CA
DE:8IF1	7,65 €

Principaux fonds communs de placement 23 avec IFSPF / Interfor Corporation (OTCPK)

Principaux fonds communs de placement 23 avec IFSPF / Interfor Corporation

Other Listings