154 Dana Amanah Tekemuka dengan CVE / Cenovus Energy Inc. (NYSE)

Cenovus Energy Inc.
US ˙ NYSE ˙ CA15135U1093

154 Dana Amanah Terkemuka dengan CVE / Cenovus Energy Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CVE / Cenovus Energy Inc.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,732 -59.38 37 -60.22
2025-08-25 NP QCVAX - Clearwater International Fund 16,224 -61.56 221 -68.84
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 23,538 0.00 310 -4.62
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,439 43.18 20 46.15
2025-04-28 NP GIMFX - GMO Implementation Fund 5,891 -64.85 82 -69.32
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 20,765 0.00 274 -4.88
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 2,759,281 -11.30 32,484 -27.80
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 15,000 -11.76 217 -20.88
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 125,033 0.00 1,702 -2.07
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 118,496 -53.39 1,640 -59.12
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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 34,838,181 -12.33 474,060 -14.16
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 4,990,614 0.00 58,754 -18.60
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 12,085,623 -4.41 159,222 -8.95
2025-06-26 NP FEQIX - Fidelity Equity-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 229,400 0.00 2,701 -18.60
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 9,466 -3.79 111 -21.83
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 3,345,252 81.97 39,383 48.12
2025-07-24 NP FSENX - Energy 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 5,153,906 -20.08 67,900 -23.87
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 21,691 -13.76 286 -17.87
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 608,528 3.00 7,164 -16.15
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 67,432 -50.70 937 -54.80
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 32,912 0.00 434 -4.84
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 24,461 42.54 322 35.86
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 27,730,546 -4.04 377,343 -6.05
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 62,608 122.26 852 117.65
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 531,549 39.14 7,003 32.54
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 1,277,900 215.30 16,843 200.27
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 0 -100.00 0 -100.00
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 50,303 0.00 592 -18.57
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 707,490 -0.88 9,321 -5.59
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 18,112,664 1.16 213,237 -17.66
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity 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 0 -100.00 0 -100.00
2025-06-30 NP VWNFX - Vanguard Windsor II 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 4,153,200 0.00 48,883 -18.66
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 433,000 -33.38 5,096 -45.82
2025-08-29 NP JVANX - International Equity Index Trust NAV 49,202 4.24 670 1.98
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 814,496 18.88 11,083 16.39
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 428,015 -43.48 5,824 -44.66
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 24,589 5.99 289 -13.73
2025-05-28 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 29,500 -11.41 410 -18.65
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 70,780 63.52 833 33.07
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 141,024 5.91 1,960 -2.92
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 114,871 -45.58 1,563 -46.71
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 17,761 0.00 234 -4.49
2025-03-27 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 0 -100.00 0 -100.00
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 59,079 -3.53 804 -5.64
2025-06-26 NP FSLVX - Fidelity Stock Selector Large 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 234,100 6.75 2,756 -13.09
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 16,591 -7.12 195 -24.42
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 119,487 0.00 1,728 -10.10
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,751 24
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 3,259,415 19.72 38,363 -2.61
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 385,449 -9.28 5,245 -11.19
2025-05-27 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 69,530 -56.82 966 -60.43
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 182,025 -2.66 2,477 -4.70
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 16,111,651 -0.13 189,634 -18.76
2025-04-21 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 0 -100.00 0 -100.00
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 0 -100.00 0 -100.00
2025-04-21 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 0 -100.00 0 -100.00
2025-06-26 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 607,693 -44.95 7,153 -55.22
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1,579 0.00 21 -4.76
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity 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 6,435,204 1.18 75,760 -17.64
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 139,700 -7.36 1,900 -9.44
2025-07-25 NP UTMAX - Target Managed Allocation Fund 78,096 -41.68 1,029 -44.49
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 0 -100.00 0 -100.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5,587 -5.00 76 -6.17
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 324,831 39.34 3,824 13.44
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 151,615 13.30 2,109 13.82
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 18,759 0.00 255 -1.92
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 488,943 -13.82 6,653 -15.61
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 78,497 0.00 1,068 -2.20
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares 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 1 -99.92 0 -100.00
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 45,824 -12.53 604 -16.71
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 5,400 0.00 64 -19.23
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 45,530 0.00 536 -18.54
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 116,385 -7.62 1,370 -24.81
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 1,605,680 5.17 18,903 -14.40
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,011 14
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 4,641 63
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 1,537 -81.02 21 -83.46
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 192,959 9.59 2,272 -10.80
2025-06-26 NP MSTFX - Morningstar International Equity Fund 57,979 44.95 683 17.99
2025-08-27 NP RYEIX - Energy Fund Investor Class 12,383 -14.60 168 -16.42
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 98 78.18
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 494,393 6,724
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 33,443 -68.60 455 -69.26
2025-06-26 NP FOCPX - Fidelity OTC 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 163,706 0.00 1,927 -18.59
2025-06-26 NP FITFX - Fidelity Flex 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 142,417 0.83 1,677 -17.92
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 130,665 -16.44 1,778 -18.18
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 346,128 0.00 4,074 -18.67
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 14,000 0.00 190 -2.06
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 9,298 -78.72 109 -84.47
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 4,465,883 0.00 52,563 -18.66
2025-05-27 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 260 0.00 4 0.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 95,309 -58.09 1,297 -58.99
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 57,378,540 20.65 780,778 18.13
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 42,409,745 4.05 577,090 1.87
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 881,600 -52.75 10,379 -61.55
2025-05-23 NP ANDNX - AQR International Defensive Style Fund Class N 15,538 0.00 216 -8.51
2025-06-26 NP FOKFX - Fidelity OTC K6 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 12,907 0.00 152 -18.82
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 14,308 -4.44 168 -22.22
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 224,717 6.74 2,646 -13.11
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 2,435,420 45.59 28,672 18.51
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 34,523 883.84 470 877.08
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 8,476,275 2.20 115,277 -0.08
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 182,800 41.27 2,404 0.17
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 33,241 -57.46 460 -62.66
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 357,999 0.00 4,214 -18.67
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 680 8
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 17,446 35.37 205 10.22
2025-03-26 NP SICNX - Schwab International Core Equity Fund 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 102,000 0.00 1,475 -10.06
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1,655,961 379.14 22,533 368.75
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 9,572,589 -0.33 112,696 -18.87
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 11,389,818 1.52 154,987 -0.60
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 398,584 7.85 5,413 5.39
2025-06-26 NP FGILX - Fidelity Global Equity 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 24,000 0.00 283 -18.73
2025-06-30 NP RMLPX - Recurrent MLP & Infrastructure Fund Class I 4,674,402 16.31 55,018 -5.40
2025-06-26 NP FANAX - Fidelity Advisor Energy 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 2,707,700 -30.68 31,877 -43.57
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 31,719 -3.93 373 -21.80
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 129,186 36.69 1,758 33.82
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 5,016,950 24.94 59,064 1.70
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 514,815 635.89 6,059 636.21
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,580 21
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 126,600 102.94 1,490 65.19
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 15,568 191.54 212 185.14
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 1,100 -87.78 15 -88.80
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 22,662 -7.74 299 -12.09
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 14,595,036 23.74 192,282 17.86
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 10,600 0.00 125 -18.95
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 26,487 0.00 312 -18.80
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 201,456 -18.64 2,371 -33.83
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 2,507,739 -3.64 29,523 -21.57
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 130,145 -17.00 1,715 -20.94
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,070 0.00 28 0.00
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 59,221 1.95 780 -2.86
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 2,104,203 -8.43 24,766 -25.52
2025-08-15 NP MBEQX - M International Equity Fund 10,243 54.61 139 54.44
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 272 -2.16 4 0.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 6,143 -58.84 83 -59.90
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 1,670 0.00 23 -4.35
2025-05-29 NP OAIEX - Optimum International Fund Class A 157,700 2,192
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 445,084 11.13 5,240 -9.55
2025-06-26 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 20,523 22.01 242 -0.82
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 986,880 30.80 13,002 24.59
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 5,384,537 -0.28 63,376 -18.88
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 50,145 0.00 590 -18.62
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 12,436 -30.50 146 -43.41
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 768 -4.95 10 -9.09
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 19,165 26.38 267 16.16
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 7,629 0.00 90 -19.09
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 557,742 -1.84 6,566 -20.10
2025-06-26 NP RIVGX - American Funds International Vantage 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 206,599 0.00 2,432 -18.67
2025-08-29 NP JAJJX - International Value Trust NAV 285,160 -6.44 3,880 -8.38
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 912,495 10,743
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 148,397 -13.45 2,019 -15.24
2025-04-28 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 0 -100.00 0 -100.00
Other Listings
DE:CXD €14.05
CA:CVE CAD22.11
MX:CVE N
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