持有 NWC / 西北公司 (TSX)的前33大互惠基金

CA:NWC / The North West Company Inc.排名前 33的共同基金

此页面显示在CA:NWC / The North West Company Inc.中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-24	NP	SFILX - 嘉信基本国际小公司指数基金机构股票 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	13,073	-2.90	524	21.86
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 机构类别 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	226,559	0.00	9,088	25.53
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 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	12,600	-13.70	446	-13.59
2025-08-15	NP	MBEQX - M国际股票基金	500	-50.00	18	-51.43
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类	3,400	0.00	120	0.00
2025-07-28	NP	AVDEX - Avantis 国际股票基金机构类 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	2,700	0.00	113	30.23
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金	462	0.00	19	28.57
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类	2,811		99
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	33,702	142.43	1,352	204.28
2025-08-20	NP	WISNX - 威廉·布莱尔国际小型股成长基金 N 级	52,406	30.28	1,858	30.68
2025-06-26	NP	FLKSX - 富达低价股票K6基金 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	11,338	2.15	455	28.25
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类	1,352	125.33	56	229.41
2025-08-22	NP	FWATX - 富达顾问多资产收益基金 A 类 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	375,830		13,322
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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	650,985	-0.72	26,113	24.63
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类	69,518	705.07	2,895	937.63
2025-06-26	NP	FISMX - 富达国际小型股基金 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	1,044,900	-5.43	41,914	18.72
2025-06-30	NP	VTRIX - 先锋国际价值基金投资者股票 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	955,811	-14.22	38,341	7.68
2025-05-28	NP	SPRNX - Sprucegrove 国际股票主基金	33,869	-9.37	1,196	-6.27
2025-06-30	NP	VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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	147,283	-9.70	5,908	13.36
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	2,430	-42.55	101	-25.74
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类	5,200	0.00	209	25.30
2025-08-29	NP	DHIYX - 钻石山国际基金 Y 级	56,816	24.57	2,013	24.95
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	2,333	0.00	83	0.00
2025-07-25	NP	USIFX - 国际基金股票	21,528	-11.94	898	14.25
2025-08-27	NP	OAIEX - 最优国际基金A级	1,700	-19.05	60	0.00
2025-06-26	NP	FTIHX - 富达总体国际指数基金 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	24,113	10.19	967	38.34
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 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	429,089	4.63	15,210	4.98
2025-03-31	NP	FSTSX - 富达系列国际小型股基金 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	105,000	-12.50	3,355	-25.71
2025-06-26	NP	FCNSX - 富达系列加拿大基金 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	1,271,000	-5.47	50,984	18.66
2025-06-26	NP	LAIEX - 阿贝特勋爵国际机会基金 A 级	118,800	92.23	4,765	141.39
2025-06-26	NP	FICDX - 富达加拿大基金 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	217,800	-8.06	8,737	15.42
2025-06-26	NP	FLPSX - 富达低价股票基金 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	71,850	-0.33	2,882	25.14
2025-07-22	NP	ISCAX - 联邦国际中小型公司基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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	91,000	0.00	3,797	29.60

US:NNWWF
DE:3NW	€29.00

持有 NWC / 西北公司 (TSX)的前33大互惠基金

CA:NWC / The North West Company Inc.排名前 33的共同基金

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