9 Reksa Dana Terbaik dengan BDI / Black Diamond Group Limited (TSX)

Black Diamond Group Limited

CA ˙ TSX ˙ CA09202D2077

CA$ 11.93 ↑0.32 (2.76%)

2025-09-05
BAHAGING PRESYO

9 Reksa Dana Terbaik dengan CA:BDI / Black Diamond Group Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:BDI / Black Diamond Group Limited. 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 (%)
2025-06-26	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				290,513	0.00	1,715	-6.44
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A				162,920	0.00	962	-6.43
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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				844,546	-0.59	4,987	-6.98
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I				9,100	121.95	66	170.83
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				2,417	-47.65	17	-37.04
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				16,900	-25.55	100	-30.77
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				22,100	0.00	139	-2.80
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2,750	0.00	20	11.76
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				2,000	0.00	14	27.27

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