Top 8 Mutual Funds with TRRSF / Trisura Group Ltd. (OTCPK)

Trisura Group Ltd.
US ˙ OTCPK ˙ CA89679A2092

Top 8 Mutual Funds with TRRSF / Trisura Group Ltd.

This page shows all mutual funds that have reported positions in TRRSF / Trisura Group Ltd.. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
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 12,600 17.76 409 64.52
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2,293 -46.59 68 -33.66
2025-08-29 NP JAJDX - International Small Company Trust NAV 2,100 0.00 68 41.67
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 231 0.00 6 20.00
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 0
2025-08-29 NP FAMFX - FAM Small Cap Fund Investor 492,980 0.00 16,030 39.98
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 23,164 1.42 636 22.12
2025-08-25 NP QCVAX - Clearwater International Fund 416 0.00 14 44.44
Other Listings
GB:0AMJ
CA:TSU CA$40.03
DE:QPA1 €24.80
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