63 Reksa Dana Terbaik dengan ALA / AltaGas Ltd. (TSX)

AltaGas Ltd.
CA ˙ TSX ˙ CA0213611001
CA$ 41.46 ↑0.19 (0.46%)
2025-09-05
BAHAGING PRESYO
63 Reksa Dana Terbaik dengan CA:ALA / AltaGas Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:ALA / AltaGas Ltd.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-29 NP GIMFX - GMO Implementation Fund Short -100,100 -8.75 -2,797 4.02
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 101,767 3,012
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5,137 0.00 141 17.65
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 120,675 -2.05 3,571 25.61
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 547,615 -3.16 16,207 24.19
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 165 -11.29 5 -20.00
2025-05-27 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 100,200 -50.35 2,748 -41.53
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 328 75.40 10 80.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,754 0.00 133 13.79
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 16,424 85.88 459 112.04
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 840,207 0.00 24,866 28.24
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 45,884 0.00 1,332 5.80
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 958,405 -6.06 28,364 20.47
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 461 0.00 13 8.33
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,577 -34.48 75 -30.84
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 48,495 11.06 1,435 42.50
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,166 0.00 92 5.81
2025-08-29 NP JVANX - International Equity Index Trust NAV 10,300 0.00 299 5.67
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5,744 0.00 170 28.03
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 7,553 -13.30 224 10.95
2025-08-15 NP MBEQX - M International Equity Fund 3,374 0.00 98 5.43
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 16,628 2.58 483 8.56
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,196 -11.41 35 -8.11
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -72,200 -18.42 -2,017 -6.96
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -46,900 -5.44 -1,310 7.82
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 4,600 0.00 129 14.29
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 39,571 -1.77 1,149 3.99
2025-03-31 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 0 -100.00 0 -100.00
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 118,100 0.00 3,293 13.32
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 2,657,206 3.02 77,136 9.04
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 130,649 3.58 3,867 32.85
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 149,351 -4.33 4,335 1.26
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 52,368 8.62 1,550 39.30
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 84,400 4.71 2,445 10.63
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 563 0.00 16 6.67
2025-07-25 NP UTMAX - Target Managed Allocation Fund 22,273 0.00 622 14.13
2025-08-26 NP NOIGX - Northern International Equity Fund 7,270 -10.32 211 -4.95
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 2,595 75
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 79,315 0.00 2,347 28.25
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 156 5
2025-04-22 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 3,765 -9.54 92 -8.91
2025-08-22 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 248,300 -77.80 7,208 -76.51
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 46,000 -27.56 1,361 -7.10
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 93,622 18.73 2,771 52.28
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 28,648 -15.61 832 -10.74
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -11,984 -308.85 -348 -360.90
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 8,987 0.00 261 5.69
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 500 0.00 14 18.18
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 13,401 88.72 396 88.10
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 156,204 0.00 4,623 28.25
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 148,152 66.74 4,301 76.45
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 727,488 82.39 21,530 133.92
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 1,319 -62.61 38 -60.42
2025-08-25 NP QCVAX - Clearwater International Fund 11,882 0.00 345 5.85
2025-06-30 NP RMLPX - Recurrent MLP & Infrastructure Fund Class I 929,152 -9.23 27,502 16.45
2025-07-28 NP ACEVX - International Value Fund Investor 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 46,213 0.00 1,291 14.05
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 15,154 0.00 440 5.78
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 4,144,877 0.61 122,669 29.02
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 30,779 1.92 911 30.75
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 23,558 0.00 684 5.73
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,386 -19.79 41 5.13
Other Listings
US:ATGFF
DE:AQ3 € 25.00
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