Principaux fonds communs de placement 20 avec PRMRF / Paramount Resources Ltd. (OTCPK)

Principaux fonds communs de placement 20 avec PRMRF / Paramount Resources Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans PRMRF / Paramount Resources 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	700	0,00	8	-46,15
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	13 200	-77,93	183	-73,43
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	42	20,59
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	11 847	14,99	134	-34,31
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	3 600		57
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	18 700	-55,48	297	-45,59
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	1 129 565	0,00	12 823	-42,68
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	4 005	-46,64	56	-35,29
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	256 769	-7,72	2 915	-47,11
2025-08-15	NP	MBEQX - M International Equity Fund	2 884	-30,46	46	-15,09
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A	2 509	-14,34	40	5,41
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	41 502	14,90	471	-34,13
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	380 812	0,00	4 323	-42,67
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	2 547	263,86	29	93,33
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	53 600	222,89	744	293,65
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	793 650	0,00	9 010	-42,68
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	685 929	-2,17	10 915	20,13
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	23 500	0,00	373	22,70
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 973	0,00	47	23,68
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	2 158	-93,51	24	-96,35

CA:POU	20,27 $CA
DE:PQ51	12,50 €

Principaux fonds communs de placement 20 avec PRMRF / Paramount Resources Ltd. (OTCPK)

Principaux fonds communs de placement 20 avec PRMRF / Paramount Resources Ltd.

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