14 Reksa Dana Terbaik dengan BNT / Brookfield Wealth Solutions Ltd. (TSX)

Brookfield Wealth Solutions Ltd.

CA ˙ TSX ˙ BMG174341047

CA$ 92.06 ↓ -0.07 (-0.08%)

2025-09-05
BAHAGING PRESYO

14 Reksa Dana Terbaik dengan CA:BNT / Brookfield Wealth Solutions Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:BNT / Brookfield Wealth Solutions 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 (%)
2025-08-26	NP	AVEAX - Ave Maria Focused Fund				84,720	0.00	5,234	18.42
2025-08-22	NP	FTRNX - Fidelity Trend Fund				1,826	0.00	113	17.89
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				9,304	0.00	501	-11.80
2025-03-31	NP	FGRIX - Fidelity Growth & Income 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				2,086	0.00	128	15.45
2025-04-10	NP	GOODX - GoodHaven Fund				252	0.00	15	-6.67
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3				156,328	0.00	8,389	-12.38
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				811	0.00	48	2.17
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				12,807	172.08	790	222.45
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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				7,300	15.87	428	16.99
2025-06-26	NP	HFCSX - Hennessy Focus Fund Investor Class				15,721	0.00	844	-12.37
2025-07-25	NP	PBCKX - Blue Chip Fund Institutional Class				58,969	0.00	3,414	0.09
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				370	12.12	23	29.41
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund				6,440	0.00	373	0.00
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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				4,954	12.26	267	-1.12

Other Listings

DE:9JG
US:BNT	US$ 66.58

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