80 Reksa Dana Terbaik dengan ARX / ARC Resources Ltd. (TSX)

ARC Resources Ltd.
CA ˙ TSX ˙ CA00208D4084
CA$ 25.60 ↓ -0.83 (-3.14%)
2025-09-05
BAHAGING PRESYO
80 Reksa Dana Terbaik dengan CA:ARX / ARC Resources Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:ARX / ARC Resources 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
(%)
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 0 -100.00 0 -100.00
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 1,905,716 -8.52 35,264 -1.16
2025-07-29 NP GIMFX - GMO Implementation Fund 19,900 -38.77 416 -30.83
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 151,370 0.00 2,801 8.02
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 551 12
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 324,157 -21.47 5,998 -15.15
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 16,600 0.00 307 8.10
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 82,910 22.67 1,534 32.58
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 264,706 2.89 4,898 11.19
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 1,083,461 -3.80 20,049 3.94
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 867 18
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 61,327 0.32 1,135 8.41
2025-08-22 NP FCNTX - Fidelity Contrafund 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 717,704 0.01 15,131 4.88
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 718,400 32.42 15,146 38.88
2025-07-25 NP PISMX - International Small Company Fund Institutional 159,900 5.96 3,342 19.92
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 11,543 -33.63 214 -28.28
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 111,946 0.00 2,071 8.03
2025-04-24 NP BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional This fund is a listed as child fund of BlackRock, 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 259,409 -39.57 4,791 -39.53
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 2,618 -59.07 55 -57.03
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 103,931 5.75 1,923 14.26
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 77,527 -4.41 1,635 0.25
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 5,618 -59.88 118 -43.00
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 872,191 21.07 16,139 30.82
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 266,706 -12.15 4,935 -5.08
2025-08-26 NP AVALX - Aegis Value Fund Class I 477,703 0.00 10,071 4.87
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -11,550 183.09 -214 208.70
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 7,700 42.59 162 50.00
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 34,215 9.20 633 18.10
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 19,588 0.00 409 13.30
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 614,923 -13.64 12,966 -9.43
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 2,180,847 0.00 40,355 8.05
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 3,514,618 -6.79 65,035 0.71
2025-05-29 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 33,511 -1.28 674 9.43
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 7,954 -24.62 147 -18.33
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 3,691,980 0.00 77,839 4.87
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 140 3
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,442 -3.78 51 0.00
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 2,477,120 -8.42 45,837 -1.05
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 240,834 -1.90 4,456 5.99
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 24,089 0.00 508 4.75
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 155,688 -2.50 3,282 2.24
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 1,445,216 82.00 26,743 96.65
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 39,231 0.00 827 4.95
2025-08-29 NP JVANX - International Equity Index Trust NAV 20,700 0.00 436 4.81
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 49,134 -231.70 1,036 -238.00
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 8,799 9.24 177 20.55
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 121,200 -56.37 2,555 -54.24
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,800 125.00 38 236.36
2025-08-15 NP MBEQX - M International Equity Fund 8,136 -12.85 172 -8.56
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 47,570 -12.76 994 -1.19
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 517 46.46 11 42.86
2025-04-24 NP USIFX - International Fund Shares 169,254 1.88 3,126 2.06
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 35,802 -70.61 662 -68.25
2025-07-25 NP UTMAX - Target Managed Allocation Fund 34,704 -47.43 725 -40.53
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 894 0.00 19 5.88
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 336 -3.45 7 16.67
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 56,358 -16.28 1,188 -12.20
2025-07-28 NP VGLSX - Global Strategy Fund 8,700 0.00 182 13.13
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 43,731 -25.22 749 -22.73
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,952 0.00 41 5.13
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 14,700 -13.02 272 -5.88
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 86,078 28.68 1,815 34.97
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 5,198 5.07 109 18.68
2025-08-27 NP VZICX - Vanguard International Core Stock 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 2,196,638 72.91 46,312 81.34
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 311 6
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 6,300 0.00 133 4.76
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 25,142 0.00 530 4.95
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 134,430 0.00 2,488 8.04
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 165,885 2.66 3,490 7.48
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 12,832 271
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 8,470,744 1.30 156,745 9.45
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 38,906 813
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 5,250,850 1.34 110,705 6.28
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 111 -1.77 2 0.00
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 233,819 -1.25 4,930 3.55
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 66,500 0.00 1,402 4.94
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 27,252 0.00 575 4.94
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 55,700 0.00 1,174 4.92
2025-07-29 NP GOFIX - GMO Resources Fund Class III 368,379 -47.50 7,699 -40.60
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 962 20
Other Listings
US:AETUF
DE:8RC € 16.20
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