181 Reksa Dana Terbaik dengan CLS / Celestica Inc. (TSX)

181 Reksa Dana Terbaik dengan CA:CLS / Celestica Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:CLS / Celestica Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares	40	-99.44	3	-99.55
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	79,595	-6.02	12,436	86.12
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	3,100	0.00	359	8.16
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	487		76
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	828,179	-5.35	129,395	87.45
2025-08-22	NP	WUSAX - Wanger USA	47,426	-7.95	7,404	82.34
2025-07-24	NP	FDGRX - Fidelity Growth Company 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	108,112	-60.00	12,474	-56.89
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A	0	-100.00	0	-100.00
2025-06-27	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6	2,567	15.53	219	-20.07
2025-06-27	NP	HASGX - Harbor Small Cap Growth Fund Institutional Class	207,690	-31.26	17,726	-14.22
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	660	-6.52	103	58.46
2025-06-26	NP	FTQGX - Fidelity Focused Stock 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	0	-100.00	0	-100.00
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	0	-100.00	0	-100.00
2025-08-29	NP	JAEVX - Mid Cap Stock Trust NAV	126,021	21.58	19,673	140.83
2025-08-28	NP	SSSEX - State Street Small-Cap Equity 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	114	-62.38	18	13.33
2025-04-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional	0	-100.00	0	-100.00
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	4,500	0.00	703	98.59
2025-07-28	NP	AIOIX - International Opportunities 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	29,021	-14.64	3,348	-8.00
2025-08-26	NP	NMIEX - Active M International Equity Fund	8,525	-2.53	1,332	93.18
2025-08-29	NP	NEFJX - Vaughan Nelson Small Cap Value Fund Class A	162,955	-49.40	25,439	-14.42
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A	6,946		858
2025-06-26	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A	218,420		18,642
2025-08-27	NP	VQNPX - Vanguard Growth and Income 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	270,996		42,305
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	93,901	4.97	14,671	107.92
2025-06-25	NP	WFGDX - Wells Fargo Emerging Growth Fund Administrator Class	9,508	0.60	812	-30.45
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	37,690	-23.53	5,889	51.44
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	109	39.74	17	183.33
2025-08-29	NP	JVANX - International Equity Index Trust NAV	4,100	0.00	641	98.14
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1	2,406	33.52	376	164.08
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A	8,941	-5.05	763	-34.34
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	182,823	-7.49	28,564	83.23
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A	39,317	-27.70	6,138	43.22
2025-06-26	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	4,602		393
2025-03-31	NP	FCPGX - Fidelity Small Cap Growth 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	0	-100.00	0	-100.00
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund	300	-64.71	47	-41.03
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	24,479	-12.51	2,835	-5.12
2025-05-30	NP	WASIX - Seven Canyons Strategic Income Fund Investor Class	6,500		512
2025-03-31	NP	FOCSX - Fidelity Small Cap Growth 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	0	-100.00	0	-100.00
2025-06-27	NP	CPLSX - Calamos Phineus Long/Short Fund Class A	116,000		9,901
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	11,706	181.39	999	94.74
2025-08-22	NP	LACAX - Columbia Acorn Fund Class A	250,074	-8.45	39,039	81.35
2025-05-29	NP	GTSAX - INVESCO Small Cap Growth Fund Class A	0	-100.00	0	-100.00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	119,603		18,671
2025-08-21	NP	LIONX - Issachar Fund Class N Shares	1,600		250
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	364		57
2025-07-28	NP	VCSTX - Science & Technology Fund	0	-100.00	0	-100.00
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	31,528	0.00	2,691	-30.88
2025-08-26	NP	WCMVX - WCM Focused International Value Fund Institutional Class Shares	7,200	0.00	1,124	98.06
2025-08-27	NP	HRITX - Hood River International Opportunity Fund Retirement Shares	0	-100.00	0	-100.00
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N	12,332		1,927
2025-08-27	NP	HRNOX - Hood River New Opportunities Fund Institutional Shares	0	-100.00	0	-100.00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	212		33
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	33,100	4.42	5,161	106.44
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A	0	-100.00	0	-100.00
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	0	-100.00	0	-100.00
2025-04-29	NP	SMIPX - Mid Capitalization Portfolio - Class I	0	-100.00	0	-100.00
2025-08-26	NP	WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class	7,268	19.25	1,135	136.25
2025-06-27	NP	CTSIX - Calamos Timpani Small Cap Growth Fund Class I	21,194	50.54	1,809	4.03
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares	176	0.00	28	107.69
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares	2,134	-47.68	182	-63.82
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	13,286	26.52	2,076	150.60
2025-03-27	NP	REMSX - Emerging Markets Fund Class S	6,194	0.00	765	80.61
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	114		18
2025-03-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	1,277	-99.11	158	-98.40
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	4,343	5.98	371	-26.73
2025-04-01	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	2,466	0.00	306	81.55
2025-06-26	NP	LAIEX - Lord Abbett International Opportunities Fund Class A	0	-100.00	0	-100.00
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P	2,761	57.14	236	8.80
2025-03-31	NP	FWWFX - Fidelity Worldwide 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	438,000	333.66	54,080	682.85
2025-06-27	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6	0	-100.00	0	-100.00
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	500	-61.54	78	-24.51
2025-03-31	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV	155,830	-31.89	19,240	22.95
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	53,487	82.89	8,357	262.20
2025-07-25	NP	USIFX - International Fund Shares	42,816	5.83	4,959	14.77
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	968,382	-5.57	151,174	87.05
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	1,169	0.00	135	8.00
2025-07-28	NP	TIEUX - International Equity Fund	12,520	-5.40	1,450	2.55
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	371,367	-7.29	31,687	-35.92
2025-08-26	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund	3,897		608
2025-08-26	NP	PRSCX - T. Rowe Price Science & Technology Fund, Inc. 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	117,800	-6.66	18,390	84.91
2025-06-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund	284,132		24,244
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class	1,800		281
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	22,200		3,462
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 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	91,600	300.00	14,300	692.63
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I	3,144		491
2025-08-28	NP	WMKSX - WesMark Small Company Growth Fund	17,000	-19.05	2,654	60.30
2025-06-26	NP	FDSCX - Fidelity Stock Selector Small Cap 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	121,351	-8.45	10,357	-36.72
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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	34,800	-53.29	4,015	-49.66
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	999	-61.20	116	-58.03
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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	2,413	-71.77	377	-13.76
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	39,115	9.39	4,521	17.92
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	20,421	6.74	1,742	-26.22
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A	300,000	0.00	46,833	98.08
2025-06-27	NP	AIIEX - INVESCO International Growth Fund Class A	305,634	-2.65	26,078	-32.72
2025-07-25	NP	USAWX - World Growth Fund Shares	1,937		224
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A	12,095		1,032
2025-07-23	NP	CFSLX - Column Small Cap Fund	10,640	205.31	1,228	228.95
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	422,537	-9.43	66,025	79.38
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	10,468		1,208
2025-07-24	NP	FGKFX - Fidelity Growth Company 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	44,740	-58.63	5,162	-55.41
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	992	-10.14	155	77.01
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	6,412	-7.91	1,002	82.33
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV	242,148	14.10	37,802	126.00
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	213,657		18,230
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	822	27.24	70	-11.39
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A	2,874		333
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	4,510	-21.70	385	-45.99
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	67		10
2025-05-28	NP	QCVAX - Clearwater International Fund	0	-100.00	0	-100.00
2025-06-26	NP	FSOPX - Fidelity Series Small Cap Opportunities 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	96,586	-9.38	8,244	-37.36
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	4,563	0.00	489	24.74
2025-08-26	NP	WFDDX - Wells Fargo Discovery Fund Administrator Class	92,288		14,407
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund	211	66.14	18	20.00
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	70,730	49.74	6,037	3.50
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	68		6
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares	7,500		865
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	0	-100.00	0	-100.00
2025-08-26	NP	ADKSX - Adirondack Small Cap Fund	75	-93.18	12	-87.21
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A	186,400	25.27	29,099	148.13
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	27,120	-28.64	4,237	41.33
2025-08-26	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class	63,810		9,961
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	31,337	-1.72	4,896	94.67
2025-06-26	NP	HFCGX - Hennessy Cornerstone Growth Fund Investor Class	47,500	-78.77	4,054	-85.32
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	7,100	-6.58	606	-35.50
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1	799	33.39	125	163.83
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth 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	492,226	146.97	42,011	70.72
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	6,492		1,013
2025-08-26	NP	EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A	3,272	22.32	511	142.86
2025-07-29	NP	GIMFX - GMO Implementation Fund	0	-100.00	0	-100.00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	0	-100.00	0	-100.00
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A	136,252		21,270
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	20,349	-7.67	1,736	-36.18
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth 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	356,200	174.85	30,402	89.99
2025-08-29	NP	JAFSX - Science & Technology Trust NAV	12,600	-8.70	1,967	80.86
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	66,238	0.00	5,653	-30.88
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	328		51
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	1,044,081	3.01	163,127	104.02
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	20,916	-21.02	2,413	-14.89
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A	38,088	122.45	4,395	139.85
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class	45,562	46.86	3,889	1.51
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV	24,800	226.32	3,872	547.32
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	7,627	0.00	1,192	98.17
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	0	-100.00	0	-100.00
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	15,372	-3.49	2,402	91.16
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	11,915	227.79	1,862	550.70
2025-08-26	NP	NOIGX - Northern International Equity Fund	2,101	42.15	328	182.76
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	10,983	-38.63	937	-57.58
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	60,003		5,120
2025-03-31	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	9,777	-20.47	1,207	43.52
2025-03-26	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	877,589	-29.19	108,356	27.82
2025-04-18	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	25,700	0.00	2,744	24.22
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6	185	-25.10	16	-50.00
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	0	-100.00	0	-100.00
2025-08-26	NP	WCMEX - WCM Focused Emerging Markets Fund Institutional Class	180,246	-14.20	28,138	69.96
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	2,291	147.94	196	71.05
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	62,537	-5.59	9,771	86.99
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I	18,181	-64.20	1,551	-75.26
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	51,931	2.91	4,431	-28.88
2025-07-23	NP	CFSSX - Column Small Cap Select Fund	56,804	362.57	6,554	398.78
2025-08-15	NP	MBEQX - M International Equity Fund	523	-81.75	82	-81.88
2025-05-29	NP	VNVAX - Vaughan Nelson Value Opportunity Fund Class A	0	-100.00	0	-100.00
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	1,639,975	1.34	139,932	-29.96
2025-03-19	NP	ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class	0	-100.00	0	-100.00
2025-08-26	NP	WCFOX - WCM Focused International Opportunities Fund Investor Class Shares	4,980	25.76	777	149.04
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	47,745		4,074
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares	20,400	-19.84	1,741	0.06
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	2,222	-6.99	190	-35.71
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	279,877	94.64	32,292	109.78
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	12,048		1,028
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	430,580	138.04	36,750	138.11
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund	11,072	-16.18	1,730	66.09
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	17,147	-19.37	1,978	-13.09
2025-08-27	NP	CHASX - Chase Growth Fund Class N	23,313	-4.22	3,639	89.73
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth 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	2,139,600	151.98	182,615	74.19
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	2,714	-36.32	424	26.19
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class	0	-100.00	0	-100.00
2025-05-28	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund	13,826	-59.07	1,090	-65.06
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class	0	-100.00	0	-100.00
2025-08-25	NP	HIMCX - Hartford Midcap Hls Fund Ia	52,688		8,225
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity 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	1,500	0.00	173	8.13
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	1,600	1,500.00	250	3,457.14

US:CLS	US$ 242.68
DE:CTW0	€ 212.00

181 Reksa Dana Terbaik dengan CLS / Celestica Inc. (TSX)

181 Reksa Dana Terbaik dengan CA:CLS / Celestica Inc.

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