55 Reksa Dana Terbaik dengan EFR / Energy Fuels Inc. (TSX)

Energy Fuels Inc.
CA ˙ TSX ˙ CA2926717083
CA$ 16.00 ↑0.47 (3.03%)
2025-09-05
BAHAGING PRESYO
55 Reksa Dana Terbaik dengan CA:EFR / Energy Fuels Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:EFR / Energy Fuels Inc.. 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
(%)
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 676,210 -5.49 3,307 12.18
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 96,332 14.02 554 75.56
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 3,869,972 11.37 18,924 32.19
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 85,383 4.68 388 -9.77
2025-06-26 NP FSSNX - Fidelity Small Cap 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 1,904,030 3.20 8,606 -12.15
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 14,486 15.68 83 80.43
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,062 12.26 6 100.00
2025-08-26 NP TLSTX - Stock Index Fund 2,496 0.00 14 55.56
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 121,539 0.00 549 -14.88
2025-08-29 NP JAJDX - International Small Company Trust NAV 3,431 0.00 20 58.33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 183 -11.17 1 -100.00
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -372,500 1,310.98 -1,966 1,303.57
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 14,611 14.92 66 -1.49
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 11,448 -56.18 66 -58.86
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 48,301 182.46 218 142.22
2025-08-27 NP VBINX - Vanguard Balanced 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 118,771 0.00 683 53.95
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 166,767 -17.74 959 26.72
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 37,583 -48.33 216 -50.91
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,771 0.00 23 21.05
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 93,646 0.00 538 54.15
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 292 11.88 2
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 16,407 0.00 74 -14.94
2025-07-28 NP VCSLX - Small Cap Index Fund 67,219 -6.16 329 11.19
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 6,451 0.00 32 19.23
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 205,896 0.00 936 -13.81
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 40,187 10.93 231 71.11
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 72,894 -15.18 419 30.94
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 49,000 0.00 283 55.80
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 38,263 -7.42 173 -21.46
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 488 24.81 3 100.00
2025-07-28 NP VCFVX - International Value Fund 187,659 -21.54 918 -6.90
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 26,600 0.00 130 19.27
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 942,603 9.60 4,609 30.09
2025-06-26 NP FLXSX - Fidelity Flex Small Cap 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 36,419 18.41 165 0.61
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index 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 19,527 24.46 112 93.10
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,917 -29.86 9 -42.86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 31,067 14.19 179 76.24
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -4,457 -0.00 -26 56.25
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund 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 465,374 3.07 2,103 -12.27
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 182,577 11.89 825 -4.73
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 4,600 0.00 26 52.94
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 226,464 -9.00 1,024 -22.56
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 6,171,281 3.28 35,485 59.21
2025-07-29 NP JISAX - International Small Company Fund Class NAV 9,493 -12.85 46 4.55
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 150,462 0.00 736 18.74
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity 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 62,101 -7.59 357 42.80
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 42,404 8.87 244 67.59
2025-04-29 NP SSCYX - Small Capitalization Portfolio Class A 10,862 -9.71 45 -49.43
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 34,858 0.00 158 -15.14
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 5,751 63.75 33 153.85
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 630,200 0.00 3,082 18.68
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 15,477 0.00 76 19.05
2025-08-28 NP NCGFX - New Covenant Growth Fund 11,707 0.00 67 55.81
Other Listings
DE:VO51 € 9.53
GB:0UU0 CA$ 15.66
US:UUUU US$ 11.56
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