Principaux fonds communs de placement 114 avec SOBCF / South Bow Corporation (OTCPK)

South Bow Corporation
US ˙ OTCPK
CE SYMBOLE N'EST PLUS ACTIF

Principaux fonds communs de placement 114 avec SOBCF / South Bow Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SOBCF / South Bow 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
(%)
2025-05-27 NP FSTAX - Fidelity Advisor Strategic Income 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 267 000 0,00 6 820 8,25
2025-06-26 NP FZILX - Fidelity ZERO 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 36 666 6,95 906 10,37
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 141 375 14 137 400,00 3 670
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 0 -100,00 0 -100,00
2025-07-24 NP FCVSX - Fidelity Convertible Securities 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 152 900 -19,10 3 963 -21,20
2025-05-30 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 354 818 -2,34 9 055 5,73
2025-06-26 NP FNSTX - Fidelity Infrastructure 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 7 400 -7,50 183 -8,54
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income 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 37 000 0,00 985 1,97
2025-08-25 NP QCVAX - Clearwater International Fund 1 080 0,00 28 0,00
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 11 865 -3,07 284 -7,21
2025-06-26 NP DFALX - Large Cap International 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 -100,00 0 -100,00
2025-06-26 NP HMSFX - Hennessy BP Midstream Fund Investor Class 11 910 1,79 294 5,38
2025-06-26 NP FNKFX - Fidelity Mid-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 90 991 0,00 2 247 3,22
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 26 587 -7,11 689 -9,46
2025-08-29 NP SOAIX - Spirit of America Income Fund Class A 3 000 0,00 78 1,32
2025-03-28 NP AMRMX - AMERICAN MUTUAL FUND Class A 2 439 359 14,66 58 301 9,74
2025-03-31 NP SPHIX - Fidelity High Income Fund 126 400 0,00 3 025 -4,18
2025-04-25 NP FPIOX - Strategic Advisers Income 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 10 000 0,00 266 2,31
2025-03-31 NP FDVAX - Fidelity Advisor Diversified International 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 66 200 0,00 1 584 -4,17
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 9 265 0,00 229 3,17
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 60 082 1 562
2025-08-29 NP JAEEX - Equity Income Trust NAV 136 012 2,64 3 531 4,31
2025-07-24 NP FPKFX - Fidelity Puritan 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 30 838 0,42 799 -2,20
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 51 0,00 1 0,00
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 11 765 0,00 306 -2,56
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 58 789 9,28 1 526 11,06
2025-08-22 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 798 -99,06 21 -99,08
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 1 059 031 9,13 26 157 12,63
2025-06-24 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 15 195 -30,85 375 -28,57
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 11 819 169 29,33 291 921 33,48
2025-03-31 NP FKIDX - Fidelity Diversified International 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 231 954 -3,43 5 551 -7,47
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 2 400 0,00 59 3,51
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 8 501 221
2025-06-25 NP SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares 892 073 58,46 22 025 63,69
2025-06-27 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 3 597 9,70 89 12,82
2025-03-13 NP EIPIX - EIP Growth and Income Fund Class I 6 581 24,62 157 19,85
2025-03-31 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 254 300 -10,93 6 086 -14,64
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & 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 148 312 1,51 3 844 -1,13
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 57 845 -77,16 1 499 -77,76
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 45 827 140,84 1 131 149,12
2025-06-26 NP FMCSX - Fidelity Mid-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 613 209 0,00 15 146 3,21
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 2 932 266 0,76 72 424 3,99
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 294 770 0,00 7 281 3,20
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 43 10,26 1
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1 798 974 0,00 46 700 1,62
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 295 212 0,00 7 289 3,30
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 76 444 4,40 1 888 3,28
2025-03-26 NP IDIVX - Integrity Dividend Harvest Fund , Class A 29 000 0,00 693 -4,15
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 93 345 3,08 2 306 6,37
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 151 488 58,43 3 939 54,67
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 131 312 -6,07 3 409 -4,54
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 671 400 -7,84 17 429 -6,33
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 500 000 0,00 12 349 3,21
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 569 061 -24,87 14 055 -22,46
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 846 300 -4,52 20 903 -1,46
2025-06-26 NP FSLCX - Fidelity Small 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 113 685 -15,91 2 808 -13,23
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 113 818 -25,63 2 955 -24,43
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 227 233 35,91 5 899 38,13
2025-08-27 NP MLXAX - Catalyst MLP & Infrastructure Fund Class A 224 579 0,00 5 819 1,52
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 1 624 408 119,37 42 168 122,93
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 2 114 51,22 55 54,29
2025-03-31 NP FDIVX - Fidelity Diversified International 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 516 646 0,36 12 364 -3,83
2025-07-29 NP MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C 250 000 400,00 6 500 388,35
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 675 0,00 41 2,50
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 2 938 200 6,52 72 571 9,94
2025-04-28 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 0 -100,00 0 -100,00
2025-03-27 NP TMLAX - Transamerica MLP & Energy Income A 0 -100,00 0 -100,00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 22 051 544
2025-03-28 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 635 691 -64,44 15 193 -65,95
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 190 420 4,90 4 951 2,42
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 243 544 32,62 6 312 29,16
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 16 917 5,41 418 8,59
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 7 643 -31,27 189 -29,32
2025-07-29 NP MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 300 000 0,00 7 800 -2,37
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 53 000 -21,83 1 374 -23,89
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 556 400 3,46 13 743 6,78
2025-08-25 NP ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I 181 378 -15,55 4 708 -14,18
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 7 189 187
2025-03-31 NP FSHGX - Fidelity SAI High Income Fund 72 400 0,00 1 733 -4,15
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 675 41
2025-07-29 NP PRPAX - PGIM Jennison MLP Fund Class A 541 488 -24,74 14 035 -26,70
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 165 700 0,00 4 093 3,20
2025-08-29 NP JAGWX - Mid Value Trust NAV 109 700 27,26 2 848 29,35
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 60 162 6,18 1 559 7,67
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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 165 000 -87,61 4 283 -87,41
2025-06-26 NP FKICX - Fidelity Small 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 1 301 -32,70 32 -30,43
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 20 476 -31,61 532 -30,50
2025-07-24 NP FPURX - Fidelity Puritan 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 434 085 -0,03 11 251 -2,63
2025-04-14 NP TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares 592 771 0,00 15 785 2,23
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 47 446 553,80 1 232 565,41
2025-06-25 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 28 467 26,39 703 30,48
2025-06-26 NP DIHRX - International High Relative Profitability 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 11 640 0,00 287 3,24
2025-03-31 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 3 700 -17,78 89 -21,43
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 72 400 0,00 1 879 1,62
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 89 800 -7,99 2 331 -6,50
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3 726 0,00 97 -3,03
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 369 700 11,12 9 131 14,70
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 26 840 0,00 663 3,28
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 70 725 0,87 1 836 2,46
2025-07-25 NP CSHAX - MainStay Cushing MLP Premier Fund Class A 1 142 182 471,09 29 697 457,57
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 2 157 0,00 56 -3,51
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 927 800 0,00 22 916 3,21
2025-06-30 NP RMLPX - Recurrent MLP & Infrastructure Fund Class I 1 654 878 22,59 40 859 26,64
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 12 132 4,31 315 1,94
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 9 241 -53,33 228 -51,80
2025-07-21 NP GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 446 406 15,48 11 607 12,75
2025-08-15 NP MBEQX - M International Equity Fund 6 303 1 191,60 163 1 258,33
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 34 550 -3,89 853 -0,81
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 518 900 -3,24 13 449 -5,76
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 1 866 452 2,01 48 452 3,67
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 74 200 0,00 1 926 1,64
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 659 700 -10,46 17 099 -12,80
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 10 407 131,22 257 139,25
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 149 285 11,98 3 687 15,58
Other Listings
CA:SOBO 38,27 $CA
US:SOBO 27,67 $US
DE:R8M
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