23 Reksa Dana Terbaik dengan CFP / Canfor Corporation (TSX)

Canfor Corporation
CA ˙ TSX ˙ CA1375761048
CA$ 13.63 ↑0.41 (3.10%)
2025-09-05
BAHAGING PRESYO
23 Reksa Dana Terbaik dengan CA:CFP / Canfor Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:CFP / Canfor Corporation. 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
(%)
2025-08-28 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 25,300 123.89 262 122.03
2025-07-29 NP GIMFX - GMO Implementation Fund 13,478 0.00 128 -10.56
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 10,800 0.00 112 -0.88
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 483,292 0.00 5,018 -1.05
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 60,166 -1.44 570 -11.92
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 162,994 -1.25 1,692 -2.31
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 76,116 -12.88 790 -24.18
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 28,200 46.11 293 44.55
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 29,658 -1.58 283 -9.29
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 769,564 0.00 7,352 -8.00
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 23,873 -0.86 228 -8.80
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 370,356 -5.73 3,538 -13.26
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 58,720 -11.59 561 -18.72
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 58,962 3.43 563 -4.74
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 1,021,208 66.59 10,604 64.85
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2,999 -38.78 28 -45.10
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 150,056 28.31 1,558 26.98
2025-08-29 NP JAJDX - International Small Company Trust NAV 2,404 0.00 25 -4.00
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 188,709 -2.59 1,803 -10.39
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 32,992 -12.76 313 -22.00
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 1,800 0.00 17 -10.53
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 6,234 7.30 65 6.56
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 6,250 -6.72 59 -15.71
Other Listings
US:CFPZF
DE:NKC € 7.90
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