83 Reksa Dana Terbaik dengan CTC.A / Canadian Tire Corporation, Limited (TSX)

Canadian Tire Corporation, Limited
CA ˙ TSX ˙ CA1366812024
CA$ 169.97 ↑0.84 (0.50%)
2025-09-05
BAHAGING PRESYO
83 Reksa Dana Terbaik dengan CA:CTC.A / Canadian Tire Corporation, Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:CTC.A / Canadian Tire Corporation, Limited. 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
(%)
2025-06-30 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 723,234 0.42 79,154 -2.38
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 18,175 0.00 2,046 5.74
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 213,331 0.00 23,348 -2.79
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 18,326 8.79 2,006 5.75
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 30,071 0.00 4,094 31.10
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 215 -4.02 29 26.09
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 127,459 82.31 13,950 77.22
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 227 -63.56 31 -53.12
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 916 -82.15 124 -76.69
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -336 -46
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 19,300 0.00 2,448 27.98
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 4,968 -16.62 676 9.39
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 1,100 0.00 120 -2.44
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 77,000 8,669
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 3,361 0.00 458 30.95
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4,733 518
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 6,839 -3.76 931 26.32
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 8,100 -48.08 1,029 -33.14
2025-07-29 NP GIMFX - GMO Implementation Fund 48,000 1.05 6,100 30.15
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -102 -14
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,222 0.00 166 31.75
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 5,154 -71.68 700 -62.94
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 654 -1.06 89 30.88
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 700 0.00 69 -10.39
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 1,756 -2.71 192 -5.42
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 75 0.00 10 42.86
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 10,962 0.00 1,492 31.11
2025-04-24 NP UTMAX - Target Managed Allocation Fund 3,628 358
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 37 19.35 5 66.67
2025-04-22 NP PIUIX - Federated International Equity Fund Institutional 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 84,127 -20.05 8,300 -28.29
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 22,300 -3.46 2,834 24.36
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 23,065 7.28 2,931 38.14
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 33,900 161.13 4,300 234.29
2025-08-26 NP NMIEX - Active M International Equity Fund 3,285 447
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 11,106 37.37 1,512 80.10
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 30 -3.23 4 33.33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -60,603 -8,251
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 28 3
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -2,255 -75.43 -307 -67.86
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 28,157 3,082
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 165,808 -7.12 18,147 -9.71
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,729 0.00 474 28.88
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 565 -19.86 62 -22.78
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -372 -51
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 45,848 6,242
2025-08-29 NP JVANX - International Equity Index Trust NAV 1,800 0.00 245 31.72
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 11,400 1,154.13 1,248 1,185.57
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 400 0.00 44 -4.44
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 460,888 1.47 62,746 33.02
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 1,117 59.57 152 105.41
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 4,286 -2.52 469 -5.25
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 2,951 0.00 402 31.05
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 316 -98.77 35 -98.82
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 8,782 0.00 1,196 31.03
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 23,149 2.33 2,534 -0.51
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 17,400 1,724
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 2,200 0.00 280 28.57
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -180 -0.00 -25 33.33
2025-08-12 NP PGVFX - Polaris Global Value Fund 49,814 1.03 6,782 32.44
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 5,390 0.07 590 -2.81
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 3,570 0.00 391 -2.74
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 45,938 19.94 6,241 56.97
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,317 524.75 -588 726.76
2025-05-29 NP OAIEX - Optimum International Fund Class A 10,400 1,080
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 3,556 5.68 389 2.91
2025-07-29 NP JISAX - International Small Company Fund Class NAV 768 7.56 98 38.57
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 95,281 -3.89 10,428 -6.57
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 21,628 0.00 2,367 -2.75
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -17,175 -2,338
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6,937 0.64 944 32.03
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 536 35.35 59 31.82
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 9,190 6.69 1,006 3.72
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 15,000 1.35 2,038 32.62
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 2,150 -26.82 293 -4.26
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 6,026 102.69 820 166.23
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 251,704 27,548
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -216 -29
2025-08-15 NP MBEQX - M International Equity Fund 2,578 49.62 351 96.63
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 14,600 7,200.00 1,644 6,472.00
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 7,500 -14.77 1,019 11.50
2025-08-27 NP QFVOX - Pear Tree Polaris Foreign Value Fund Ordinary Shares 299,615 -32.33 40,708 -11.45
2025-05-28 NP QCVAX - Clearwater International Fund 3,231 -64.49 336 -64.99
Other Listings
US:CDNAF
DE:YAAA € 104.50
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