Titelia

Fonds actionnaires de PrairieSky Royalty Ltd

ISIN CA7397211086 · Canada · LEI 529900AXG582AP7CV733

Fonds actionnaires
75
Dont ETF
12 63 autres fonds
Valeur détenue
≈ 896,1 M € 899,6 M $ · 124,4 M €
FondsTitresValeurPoids dans le fonds
Fidelity Series Canada Fund Fidelity Investment Trust 8 958 180226,3 M $2,28 %au 30 avr. 2026 ↗
Fidelity Focused Stock Fund Fidelity Capital Trust 4 849 748122,5 M $2,47 %au 30 avr. 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 3 573 57790,3 M $0,01 %au 30 avr. 2026 ↗
Fidelity Worldwide Fund Fidelity Investment Trust 3 178 00080,3 M $2,13 %au 30 avr. 2026 ↗
Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust 3 039 26270,1 M $4,76 %au 31 mars 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 2 235 31651,7 M $0,02 %au 31 mars 2026 ↗
Fidelity Canada Fund Fidelity Investment Trust 1 814 51845,8 M $4,01 %au 30 avr. 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 1 377 68831,9 M $0,40 %au 31 mars 2026 ↗
The Canadian Small Company Series DFA INVESTMENT TRUST CO 1 144 79128,9 M $1,24 %au 30 avr. 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 859 32521,7 M $0,16 %au 30 avr. 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 715 00716,6 M $0,38 %au 31 mars 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 555 28414 M $0,03 %au 30 avr. 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 490 75711,2 M $0,20 %au 28 févr. 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 294 9837,5 M $0,01 %au 30 avr. 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 290 7217,3 M $0,01 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 243 8205,6 M $0,02 %au 31 mars 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 237 5386 M $0,02 %au 30 avr. 2026 ↗
Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST 209 8605,3 M $3,13 %au 30 avr. 2026 ↗
Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST 197 0005 M $1,43 %au 30 avr. 2026 ↗
VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS 171 0674,3 M $0,28 %au 30 avr. 2026 ↗
Fidelity Contrafund Fidelity Contrafund 164 1473,8 M $0,00 %au 31 mars 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 160 3113,7 M $0,00 %au 31 mars 2026 ↗
First Foundation Total Return Fund ADVISORS' INNER CIRCLE III 128 5283 M $4,46 %au 31 mars 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 113 1552,9 M $0,01 %au 30 avr. 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 91 0002,1 M $0,48 %au 31 mars 2026 ↗
Fidelity Global Equity Income Fund Fidelity Investment Trust 90 1062,3 M $0,49 %au 30 avr. 2026 ↗
Harbor Diversified International All Cap Fund HARBOR FUNDS 87 9682,2 M $0,28 %au 30 avr. 2026 ↗
Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust 72 0001,7 M $0,29 %au 31 mars 2026 ↗
Kinetics Paradigm Portfolio Kinetics Portfolios Trust 60 0001,4 M $0,10 %au 31 mars 2026 ↗
Fidelity Global Commodity Stock Fund Fidelity Investment Trust 57 4371,5 M $0,10 %au 30 avr. 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 57 2941,3 M $0,01 %au 31 mars 2026 ↗
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 57 1961,4 M $0,37 %au 30 avr. 2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 56 8001,4 M $1,17 %au 30 avr. 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 54 2461,4 M $0,43 %au 30 avr. 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 51 2581,3 M $0,02 %au 30 avr. 2026 ↗
Nationwide International Small Cap Fund Nationwide Mutual Funds 50 9991,3 M $0,44 %au 30 avr. 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 47 9521,1 M $0,25 %au 31 mars 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 40 2241 M $0,05 %au 30 avr. 2026 ↗
The Gabelli Utilities Fund Gabelli Utilities Fund 40 000925,9 k $0,05 %au 31 mars 2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 39 000902,7 k $0,00 %au 31 mars 2026 ↗
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 38 290883,5 k $0,11 %au 31 mars 2026 ↗
Shelton International Select Equity Fund SCM Trust 36 400842,4 k $1,98 %au 31 mars 2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 35 810828,9 k $0,00 %au 31 mars 2026 ↗
Fidelity Contrafund K6 Fidelity Contrafund 34 953809,1 k $0,00 %au 31 mars 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 33 319841,6 k $0,13 %au 30 avr. 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 29 509745,4 k $0,18 %au 30 avr. 2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 29 310678,4 k $0,08 %au 31 mars 2026 ↗
Kinetics Global Portfolio Kinetics Portfolios Trust 27 200629,6 k $1,11 %au 31 mars 2026 ↗
International Opportunities Fund VALIC Co I 22 110504,8 k $0,14 %au 28 févr. 2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 22 040510,2 k $0,00 %au 31 mars 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 18 598424,6 k $0,01 %au 28 févr. 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 16 889385,6 k $0,05 %au 28 févr. 2026 ↗
T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. 15 354355,4 k $0,32 %au 31 mars 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 14 146327,4 k $0,05 %au 31 mars 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12 500315,7 k $0,19 %au 30 avr. 2026 ↗
Kinetics Spin-Off and Corporate Restructuring Fund Kinetics Mutual Funds 12 000277,8 k $0,69 %au 31 mars 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 9 927229,8 k $0,20 %au 31 mars 2026 ↗
Horizon Kinetics Energy and Remediation ETF Listed Funds Trust 8 346192,6 k $3,19 %au 31 mars 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 6 884157,2 k $0,01 %au 28 févr. 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 6 369145,4 k $0,06 %au 28 févr. 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 4 508102,9 k $0,01 %au 28 févr. 2026 ↗
Fidelity Strategic Real Return Fund Fidelity Salem Street Trust 4 30099,5 k $0,02 %au 31 mars 2026 ↗
NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust 4 10094,9 k $0,04 %au 31 mars 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 3 85397,1 k $0,02 %au 30 avr. 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 3 73286,4 k $0,03 %au 31 mars 2026 ↗
Timothy Plan Defensive Strategies Fund TIMOTHY PLAN 3 50081 k $0,08 %au 31 mars 2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 1 98746 k $0,02 %au 31 mars 2026 ↗
Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust 1 76644,6 k $0,13 %au 30 avr. 2026 ↗
Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust 2004,6 k $0,00 %au 31 mars 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 31783 $au 30 avr. 2026 ↗
AZVALOR INTERNACIONAL, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 116,6 M €4,69 %au 31 déc. 2025 ↗
AZVALOR BLUE CHIPS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 4,8 M €6,45 %au 31 déc. 2025 ↗
AZVALOR VALUE SELECTION, SICAV, S.A. AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 1,5 M €6,05 %au 31 déc. 2025 ↗
ARBARIN, SICAV, S.A. 1,4 M €0,42 %au 31 déc. 2025 ↗
ADRIZA GLOBAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. 58,7 k €0,11 %au 31 déc. 2025 ↗

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Les fonds les plus exposés

Le poids est la part de l'actif net du fonds. Le classement des détenteurs compte des titres ; celui-ci mesure ce que la société pèse chez chacun.

FondsPoids dans le fonds
AZVALOR BLUE CHIPS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 6,45 %au 31 déc. 2025 ↗
AZVALOR VALUE SELECTION, SICAV, S.A. AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 6,05 %au 31 déc. 2025 ↗
Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust 4,76 %au 31 mars 2026 ↗
AZVALOR INTERNACIONAL, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 4,69 %au 31 déc. 2025 ↗
First Foundation Total Return Fund ADVISORS' INNER CIRCLE III 4,46 %au 31 mars 2026 ↗
Fidelity Canada Fund Fidelity Investment Trust 4,01 %au 30 avr. 2026 ↗
Horizon Kinetics Energy and Remediation ETF Listed Funds Trust 3,19 %au 31 mars 2026 ↗
Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST 3,13 %au 30 avr. 2026 ↗
Fidelity Focused Stock Fund Fidelity Capital Trust 2,47 %au 30 avr. 2026 ↗
Fidelity Series Canada Fund Fidelity Investment Trust 2,28 %au 30 avr. 2026 ↗

Trimestre après trimestre

Chaque jeu trimestriel de la SEC, du plus récent au plus ancien. L'écart se lit contre le trimestre qui précède.

TrimestreActionnairesÉcartTitresÉcart
2026Q270+536 413 994+4,5 %
2026Q165-234 837 702+0,3 %
2025Q467+134 718 995+0,2 %
2025Q366+134 662 676+0,4 %
2025Q265034 522 879+0,3 %
2025Q165-134 422 741-2,3 %
2024Q466-335 241 100+2,4 %
2024Q369034 399 106+2,1 %
2024Q269+533 690 851+11,7 %
2024Q164-330 148 892-14,9 %
2023Q46735 435 061
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Titelia. « Fonds actionnaires de PrairieSky Royalty Ltd ». https://titelia.com/fr/actions/prairiesky-royalty-ltd-CA7397211086