19 Reksa Dana Terbaik dengan CMG / Computer Modelling Group Ltd. (TSX)

Computer Modelling Group Ltd.

CA ˙ TSX ˙ CA2052491057

CA$ 6.27 ↑0.10 (1.62%)

2025-09-05
BAHAGING PRESYO

19 Reksa Dana Terbaik dengan CA:CMG / Computer Modelling Group Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:CMG / Computer Modelling Group 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 (%)
2025-07-28	NP	NBGNX - Neuberger Berman Genesis Fund Investor Class				3,469,911	-2.47	17,023	-13.79
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A				30,620	-28.22	177	-41.91
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				17,200	0.00	91	-6.25
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund				781	0.00	5	-20.00
2025-06-26	NP	FICDX - Fidelity 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				415,600	0.00	2,397	-18.86
2025-08-29	NP	JAJDX - International Small Company Trust NAV				4,420	0.00	23	-4.17
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A				23,138	2.10	133	-17.39
2025-08-20	NP	NEAGX - Needham Aggressive Growth Fund Retail Class				80,000		424
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				361,211	-4.75	2,083	-22.71
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				40,369	-0.24	233	-19.16
2025-08-29	NP	JAVTX - Janus Henderson Venture Fund Class T				1,841,300	0.00	9,750	-5.47
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				2,700	0.00	13	-13.33
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class				102,504	-38.62	543	-42.03
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class				2,339,433	0.00	12,386	-5.46
2025-07-23	NP	CFSLX - Column Small Cap Fund				8,031	6.75	39	-4.88
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				12,900	115.00	74	138.71
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				4,133	-49.18	20	-55.56
2025-07-23	NP	CFSSX - Column Small Cap Select Fund				46,205	15.61	227	2.26
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				1,860,600	-0.62	10,730	-19.37

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