127 Reksa Dana Terbaik dengan BAM / Brookfield Asset Management Ltd. (TSX)

Brookfield Asset Management Ltd.
CA ˙ TSX ˙ CA1130041058
CA$ 80.66 ↓ -0.96 (-1.18%)
2025-09-05
BAHAGING PRESYO
127 Reksa Dana Terbaik dengan CA:BAM / Brookfield Asset Management Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:BAM / Brookfield Asset Management 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
(%)
2025-04-01 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 0 -100.00 0 -100.00
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund 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 0 -100.00 0 -100.00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -4,676 -259
2025-06-23 NP PINRX - Diversified International Fund R-3 65,438 -84.97 3,492 -86.60
2025-08-19 NP DVIPX - Davenport Value & Income Fund 503,572 20.84 27,837 37.88
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 187,370 -9.77 10,358 2.94
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 66,225 8.21 3,534 -3.52
2025-07-24 NP FSLBX - Brokerage and Investment Management 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 275,400 -11.22 15,450 -11.98
2025-05-19 NP CGAEX - Calvert Global Energy Solutions Fund Class A 11,254 -11.90 545 -21.39
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6,857 -12.73 386 -13.09
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 599,738 -19.45 33,154 -8.09
2025-05-27 NP AVEGX - Ave Maria Growth Fund 230,000 0.00 11,144 -10.59
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 157,366 2.51 8,397 -8.61
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 50,239 -24.29 2,777 -13.60
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 133,606 -4.51 7,386 8.94
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 125,108 34.95 6,911 54.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7,800 431
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 97,053 -1.52 5,460 -1.94
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 5,651 -17.31 302 -26.41
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 269,295 -11.88 14,887 0.54
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 144,586 -1.68 7,715 -12.35
2025-06-26 NP RGLGX - American Funds Global Insight 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 186,417 0.00 9,942 -10.87
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 980,212 2.92 52,275 -8.26
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 1,000 0.00 55 14.58
2025-06-26 NP HFCSX - Hennessy Focus Fund Investor Class 377,377 -1.80 20,126 -12.47
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 1,843 -12.24 102 -12.93
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 11
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 413,812 -4.64 23,215 -5.45
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 8,324,413 -0.13 443,941 -10.98
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation 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 1,142,346 10.65 60,921 -1.37
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 258,300 -16.84 14,279 -5.12
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 986,416 8.02 52,606 -3.71
2025-06-26 NP FCNSX - Fidelity Series Canada 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 1,828,572 -4.75 97,570 -15.07
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 3,447,719 -4.03 190,824 9.73
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 5,552 0.00 296 -10.84
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 20,400 0.00 1,089 -10.82
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -14,229 -4.68 -788 9.00
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 24,050 1,283
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,003 0.00 111 13.40
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 201 -5.19 11 10.00
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation 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 501,687 7.66 26,755 -4.04
2025-08-27 NP BREFX - Baron Real Estate Fund 956,806 -11.04 52,892 1.50
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 293,082 11.61 15,638 -0.49
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 1,100 0.00 61 13.21
2025-08-27 NP LKBLX - LK Balanced Fund Institutional Class 5,250 0.00 290 14.17
2025-08-26 NP TLSTX - Stock Index Fund 4,881 270
2025-06-26 NP MWOFX - MFS Global Growth Fund A 165,527 -2.44 8,832 -13.02
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 73,195 -6.02 4,106 -6.81
2025-08-19 NP DBALX - Davenport Balanced Income Fund 76,217 26.43 4,213 44.28
2025-08-29 NP JVANX - International Equity Index Trust NAV 14,568 18.75 806 35.92
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 665 23.61 37 38.46
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2,146 119
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 7,728 427
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -12,408 -53.18 -687 -46.49
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 2,667,331 -18.25 147,450 -6.72
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4,768 -30.48 254 -38.05
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 10,743 594
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 6,734 0.00 372 14.11
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 200 -90.91 11 -90.76
2025-07-28 NP VLCGX - Large Capital Growth Fund 113,923 -5.08 6,409 -5.49
2025-06-26 NP FICDX - Fidelity Canada 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 288,001 -5.33 15,367 -15.59
2025-05-29 NP ABALX - AMERICAN BALANCED FUND Class A 1,377,250 0.00 66,728 -10.59
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 3,601 199
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 39,145 -3.35 2,167 10.51
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2,450 -139
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 470 -89.15 26 -89.39
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 411 59.30 23 83.33
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 5,625 0.00 311 13.97
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -86,300 57.75 -4,777 80.36
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 9,670 0.00 535 14.32
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -8,309 -0.00 -459 14.18
2025-08-19 NP DEOPX - Davenport Equity Opportunities Fund 468,039 0.00 25,873 14.10
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,011 277
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 12,382 -92.76 697 -88.37
2025-06-30 NP VASVX - Vanguard Selected Value 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 712,150 -2.06 37,979 -12.70
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 23,536 0.00 1,303 14.31
2025-07-25 NP UTMAX - Target Managed Allocation Fund 22,627 -43.76 1,273 -43.99
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -168,781 20.83 -9,342 38.16
2025-05-27 NP GMEZX - Impact Equity Fund Investor 112 0.00 5 -16.67
2025-05-30 NP SISLX - Shelton International Select Equity Fund Investor Class 0 -100.00 0 -100.00
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation 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 2,955,793 11.64 157,632 -0.49
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 9,044 -11.06 507 -11.83
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 4,911,103 1.01 261,909 -9.96
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 212,300 -17.26 11,736 -5.61
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 17,139,812 -16.12 914,066 -25.23
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 5,768,752 0.00 318,897 14.10
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International 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 761,490 15.05 42,720 14.07
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 638,180 -1.20 34,052 -11.91
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3,276 -63.14 -181 -57.91
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 45 2
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 1,715 0.00 96 0.00
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 5,797,234 1.05 309,332 -9.91
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1,513 0.00 73 -10.98
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 771 0.00 43 0.00
2025-07-25 NP GOODX - GoodHaven Fund 9,201 0.00 516 -0.77
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 865,657 81.94 46,190 62.21
2025-08-29 NP FAMVX - FAM Value Fund Investor Class 397,940 0.00 21,998 14.10
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 800 0.00 44 15.79
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 2,281,160 -3.54 128,341 -3.96
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity 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 121,700 6,728
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 55,915 -69.92 3,137 -70.19
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 8,359 462
2025-06-25 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 49,113 -60.55 2,619 -64.84
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 41,092 0.00 2,191 -10.86
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 29,653 8.40 1,582 -3.36
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 22,541 -16.12 1,203 -25.25
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 5,413 0.00 299 14.12
2025-06-26 NP USCGX - Capital Growth Fund 29,062 -43.14 1,551 -49.33
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index 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 22,004 1,216
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III Short -825 -112.85 -47 -117.62
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,182 65
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 54,510 12.65 3,017 28.82
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -233,735 -12,937
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 12,770 706
2025-03-28 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 104,573 -42.37 6,257 -35.00
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 103,060 -31.02 5,496 -38.52
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND 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 3,059,513 -0.64 172,132 -1.07
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 36,770 0.67 1,962 -10.29
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 678,489 -2.29 38,063 -3.12
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 27,600 -1.43 1,337 -11.87
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 651,729 -3.17 34,775 -13.67
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 5,637 0.00 301 -10.98
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,463 -5.18 81 8.11
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 24,440 0.00 1,304 -10.81
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 732 38.37 39 25.81
2025-07-30 NP FILFX - Strategic Advisers International 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 124,981 -9.16 7,011 -9.93
2025-08-19 NP RIFCX - International Developed Markets Fund 1,855 0.00 103 14.61
Other Listings
US:BAM US$ 58.27
DE:RW5
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