124 Reksa Dana Terbaik dengan CM / Canadian Imperial Bank of Commerce (TSX)

Canadian Imperial Bank of Commerce
CA ˙ TSX ˙ CA1360691010
CA$ 108.42 ↓ -1.00 (-0.91%)
2025-09-05
BAHAGING PRESYO
124 Reksa Dana Terbaik dengan CA:CM / Canadian Imperial Bank of Commerce

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:CM / Canadian Imperial Bank of Commerce. 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
(%)
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 691 -85.51 47 -84.79
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 3,612 0.00 256 26.11
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 37,000 2,334
2025-08-15 NP MBEQX - M International Equity Fund 6,281 0.00 446 26.06
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 1,735,157 -2.76 109,438 -2.64
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 1,745,900 -5.26 110,116 -5.14
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 19,831 -7.92 1,408 16.18
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 16,005 -12.08 1,090 -1.27
2025-07-25 NP USIFX - International Fund Shares 44,045 -6.61 2,999 4.90
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 0 -100.00 0 -100.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 33,557 2.76 2,382 29.61
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 15,177 -2.43 854 -13.22
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -2,355 -111.70 -167 -113.12
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 3,283 -30.69 233 103.51
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 365,690 -30.11 24,849 -21.96
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 828,826 -0.28 52,275 -0.15
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 78,295 0.00 5,558 26.18
2025-06-24 NP SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1,234,675 0.00 77,872 0.12
2025-06-18 NP RGEAX - Global Equity Fund Class A 13,094 12.31 826 12.40
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 2,302,790 82.24 145,240 82.47
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 8,252 -1.81 520 -1.14
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 4,255 0.00 302 26.36
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 49,468 -1.39 3,504 24.04
2025-06-30 NP VEURX - Vanguard European 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 76,724 19.31 2,077 30.88
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 534 -12.89 38 8.82
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3,900 -11.04 266 -6.36
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 980,259 0.00 69,581 26.19
2025-07-28 NP VGLSX - Global Strategy Fund 400 -80.95 27 -78.74
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 386,166 -1.04 24,356 -0.92
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 32,600 -35.70 2,215 -28.20
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 10,087 -96.21 287 -98.48
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 113,414 -3.52 7,153 -3.39
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 3,798 0.00 103 9.68
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 255 -98.31 7 -99.32
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 908,303 -53.95 57,288 -53.89
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 870 -10.40 55 -11.48
2025-05-27 NP GMEZX - Impact Equity Fund Investor 483 0.00 27 -10.00
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 251,621 -97.02 7,210 -98.80
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 88,403 0.00 6,275 26.21
2025-05-29 NP OAIEX - Optimum International Fund Class A 20,800 -58.97 1,170 -72.27
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 10,338 -4.75 279 3.73
2025-07-25 NP UTMAX - Target Managed Allocation Fund 48,266 67.14 3,286 175.21
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -134 -10
2025-08-19 NP RIFCX - International Developed Markets Fund 3,354 0.00 238 26.60
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 751,848 638.44 47,329 1,617.27
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 10,261 -51.04 647 -50.98
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 101,725 -17.49 7,221 4.11
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 19,700 87.62 1,243 87.90
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 14,853 -34.42 424 -22.91
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 107,010 -8.81 2,897 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 484,124 -96.37 13,107 -98.44
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 14,014 0.00 884 0.11
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 21,137 73.23 1,497 118.22
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 90,086 -16.25 6,395 5.69
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 19,739 12.91 1,401 42.52
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 13,400 -36.49 949 -19.98
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 33,610 0.00 2,386 26.19
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 77,900 -12.18 5,518 10.63
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 157,733 1.31 4,270 11.08
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 152,500 133.90 9,618 134.19
2025-08-27 NP RYKIX - Banking Fund Investor Class 3,650 -12.78 259 9.79
2025-08-26 NP NOIGX - Northern International Equity Fund 15,895 4.20 1,128 31.47
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,659 -43.99 46 -36.62
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1,000 0.00 63 1.61
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 700 0.00 50 25.64
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 490,510 -0.35 34,817 25.74
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 67,702 -8.31 4,270 -8.19
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 84,156 6.90 5,298 6.77
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 108 8
2025-03-28 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 0 -100.00 0 -100.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 7,323 0.00 499 12.42
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 22 -96.23 1 -100.00
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 404,834 0.00 28,736 26.19
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,877 -12.44 275 10.44
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -238 -17
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 12,344 -1.12 840 11.11
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 98,047 1.29 6,184 1.41
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 416,454 2,277.83 26,266 5,464.83
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 17,351 0.00 1,232 26.13
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,434 0.00 102 26.25
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1,400 0.00 85 -5.56
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,319 9.55 83 10.67
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4,417 4.97 279 4.91
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 109,835 -31.69 6,914 -31.81
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 106,367 6,709
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 5,521 -12.23 335 -18.14
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -58,607 -328.07 -4,160 -440.70
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 928 40.61 66 75.68
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 10,490 16.75 662 16.78
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 62,400 0.00 4,240 11.67
2025-05-30 NP PRISX - T. Rowe Price Financial Services 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 154,100 11.83 8,668 -0.55
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 1,202 0.00 85 26.87
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 15,000 -25.00 946 4.19
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 2,800 0.00 177 0.00
2025-08-29 NP DAEIX - Dean Equity Income Fund 17,873 8.35 1,266 36.31
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 8,222 0.00 519 0.19
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 12,200 -4.69 866 20.14
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -9,175 -390.99 -651 -467.80
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 8,100 0.00 511 0.00
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 26,650 0.00 1,814 12.39
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 4,377 -57.72 310 -46.74
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4,872 -30.48 307 -30.39
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 15,433 304.64 1,095 411.68
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 10,552 0.00 286 9.62
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 124,763 -3.35 8,856 21.95
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,426 0.00 41 17.65
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 672,056 11.64 42,387 11.78
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 10,736 -19.13 730 -9.67
2025-07-29 NP JIAFX - Income Allocation Fund Class A 1,700 -16.87 116 -6.50
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 10,921 -14.28 689 -14.21
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 0 -100.00 0 -100.00
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 25,453 0.00 1,803 25.75
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 164,110 -10.38 11,173 0.68
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 165,683 2,129.02 10,450 5,124.50
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 55,772 4.47 3,959 31.80
2025-07-29 NP SIEYX - International Equity Portfolio Class A 970 -10.19 66 0.00
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 11,700 -56.50 797 -54.28
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,785 10.19 113 9.80
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 29,021 37.54 1,632 22.34
2025-07-29 NP GIMFX - GMO Implementation Fund 7,700 -22.64 524 -18.63
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -214 -15
Other Listings
GB:0UNI
US:CM US$ 78.32
DE:CAI € 68.00
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