Principaux fonds communs de placement 36 avec PREKF / PrairieSky Royalty Ltd. (OTCPK)

PrairieSky Royalty Ltd.
US ˙ OTCPK ˙ CA7397211086

Principaux fonds communs de placement 36 avec PREKF / PrairieSky Royalty Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans PREKF / PrairieSky Royalty Ltd.. 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 JAJDX - International Small Company Trust NAV 9 927 0,00 172 -3,91
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 57 294 0,00 992 -4,07
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 2 097 376 0,27 36 380 -3,55
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 240 769 -8,42 4 176 -11,90
2025-08-21 NP LSHAX - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A 12 000 0,00 208 -3,70
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 770 995 -6,62 12 980 -15,56
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 36 900 -1,34 640 -5,04
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -81 405 12,21 -1 412 7,87
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 66 136 0,00 1 115 -8,23
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 96 596 1,26 1 626 -8,45
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -24 930 -0,00 -420 -9,70
2025-06-26 NP FTQGX - Fidelity Focused 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 4 950 000 0,00 83 338 -9,58
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 92 106 0,00 1 551 -9,57
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 26 792 0,00 452 -8,33
2025-06-26 NP FWWFX - Fidelity Worldwide 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 3 144 700 0,00 52 944 -9,58
2025-08-25 NP QCVAX - Clearwater International Fund 133 902 -0,76 2 323 -4,56
2025-07-29 NP JISAX - International Small Company Fund Class NAV 10 494 -40,69 177 -45,85
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 228 360 -5,39 3 845 -14,44
2025-08-22 NP FCNTX - Fidelity Contrafund 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 381 683 -1,43 6 620 -5,18
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 2 000 0,00 35 -5,56
2025-08-28 NP FBBAX - First Foundation Total Return Fund Class A 205 375 3,01 3 555 -1,09
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 50 800 0,00 854 -10,12
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 2 270 0,00 38 -9,52
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 0 -100,00 0 -100,00
2025-03-26 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 2 516 -53,26 47 -57,01
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 9 387 180 -0,60 158 042 -10,12
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 40 000 0,00 694 -3,88
2025-08-21 NP PSPFX - Global Resources Fund 15 000 0,00 260 -3,70
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 110 843 -16,31 1 866 -24,30
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -16 612 10,12 -288 5,88
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 766 0,00 30 -9,37
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 1 855 318 0,00 31 236 -9,58
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 477 607 0,00 8 041 -9,58
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 39 400 -1,50 683 -5,27
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 3 335 920 0,32 56 163 -9,29
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 81 916 -3,90 1 421 -7,61
Other Listings
DE:7PS 15,00 €
CA:PSK 24,48 $CA
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