Principaux fonds communs de placement 21 avec TNEYF / Tamarack Valley Energy Ltd. (OTCPK)

Principaux fonds communs de placement 21 avec TNEYF / Tamarack Valley Energy Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans TNEYF / Tamarack Valley Energy 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 (%)
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	23 349	36,82	74	48,00
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	158 905		411
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	24 474	-47,00	78	-43,38
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	3 730	-30,02	13	-18,75
2025-03-26	NP	NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	145 537		442
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	320 100	41,20	1 135	64,97
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	346 400	16,91	1 103	26,20
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	150 400	0,00	532	16,67
2025-07-29	NP	GIMFX - GMO Implementation Fund	104 400	53,08	332	65,17
2025-08-28	NP	RSNRX - Victory Global Natural Resources Fund Class A	1 585 352		5 624
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	5 164 425	-3,50	13 374	-17,64
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	66 052	32,33	171	13,25
2025-08-29	NP	JAJDX - International Small Company Trust NAV	18 228	0,00	65	16,36
2025-07-29	NP	GOFIX - GMO Resources Fund Class III	2 033 100	32,70	6 474	43,20
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	164 100	30,86	523	41,08
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	796 136	50,59	2 530	61,46
2025-06-30	NP	VSCAX - Invesco Small Cap Value Fund Class A	8 650 307	-6,79	22 401	-20,46
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	30 100	0,00	96	7,95
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	244 082	0,00	632	-14,59
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	1 815 047	0,00	4 700	-14,65
2025-07-23	NP	SVXFX - Smead International Value Fund Class I1	1 097 715		3 495

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CA:TVE	5,71 $CA

Principaux fonds communs de placement 21 avec TNEYF / Tamarack Valley Energy Ltd. (OTCPK)

Principaux fonds communs de placement 21 avec TNEYF / Tamarack Valley Energy Ltd.

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