Principaux fonds communs de placement 17 avec TOLWF / Trican Well Service Ltd. (OTCPK)

Principaux fonds communs de placement 17 avec TOLWF / Trican Well Service Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans TOLWF / Trican Well Service 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A		1 247 778	0,00	3 666	-7,59
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		13 400	0,00	42	-2,38
2025-08-29	NP	JAJDX - International Small Company Trust NAV		7 825	-39,92	26	-40,48
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		40 907	-1,36	120	-8,40
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		40 500	0,00	134	1,53
2025-08-27	NP	IEGAX - INVESCO International Small Company Fund Class A		819 308	0,00	2 713	2,26
2025-04-24	NP	USAWX - World Growth Fund Shares		70 976	0,00	223	-10,12
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		10 010	-40,80	31	-41,51
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		99 105	41,77	310	41,10
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		98 568	-1,56	290	-9,12
2025-06-24	NP	FNCRX - Franklin Natural Resources Fund Class C		249 600	-44,00	733	-48,23
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-4 060	-95,07	-12	-95,79
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class		659 433	0,00	2 184	2,25
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		30 964	-34,36	91	-39,60
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		1 376 312	0,00	4 043	-7,59
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		6 478	9,69	19	5,56
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I		8 200	0,00	27	-10,34

CA:TCW	5,73 $CA
DE:TWZ	3,48 €

Principaux fonds communs de placement 17 avec TOLWF / Trican Well Service Ltd. (OTCPK)

Principaux fonds communs de placement 17 avec TOLWF / Trican Well Service Ltd.

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