125 Reksa Dana Terbaik dengan FSV / FirstService Corporation (TSX)

125 Reksa Dana Terbaik dengan CA:FSV / FirstService Corporation

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-20	NP	LKSCX - LKCM Small Cap Equity Fund		23,654	0.00	4,130	5.22
2025-08-20	NP	LKSMX - LKCM Small-Mid Cap Equity Fund		5,504	0.00	961	5.26
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		228,200	0.00	39,848	5.23
2025-06-26	NP	DAINX - Dunham International Stock Fund Class A		0	-100.00	0	-100.00
2025-07-29	NP	CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares		12,457	-11.32	2,185	-11.86
2025-08-15	NP	RYPRX - Royce Premier Fund Investment Class		191,323	0.00	33,409	5.22
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		8,145		1,429
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		60	0.00	10	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		4,263	3.60	748	0.00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-645	32.99	-113	40.00
2025-08-27	NP	ACSMX - Advisors Capital Small/Mid Cap Fund		15,400	18.46	2,689	24.66
2025-08-20	NP	WSMNX - William Blair Small-Mid Cap Growth Fund Class N		44,135	-8.12	7,707	-3.32
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		33,249	17.32	5,806	23.43
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		389	-19.96	68	-22.73
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		4,943		868
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		3,485	-2.95	609	2.18
2025-07-28	NP	VVSGX - Small Cap Growth Fund		34,007	8.01	5,961	7.39
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		3,932	-15.77	686	-11.37
2025-08-26	NP	IVSOX - Voya SmallCap Opportunities Portfolio Class I		9,090		1,587
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		10,415	0.00	1,828	-3.48
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		11,600	7.41	2,020	12.85
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		5,224		917
2025-07-23	NP	THPMX - Thompson MidCap Fund		1,855	0.00	325	-0.61
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		1,418	-9.62	249	-12.98
2025-08-29	NP	JAVTX - Janus Henderson Venture Fund Class T		102,526	0.00	17,903	5.23
2025-08-26	NP	CCASX - Conestoga Small Cap Fund Investors Class		743,210	-4.89	129,779	0.08
2025-08-26	NP	PRNHX - T. Rowe Price New Horizons 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		435,330	-1.79	76,017	3.34
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value 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		196,385	-5.60	34,293	-0.67
2025-08-29	NP	JVANX - International Equity Index Trust NAV		1,500	0.00	262	5.24
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		5,951	5.65	1,039	11.24
2025-08-26	NP	PNSAX - Putnam Small Cap Growth Fund Class C shares		168,900	-1.29	29,474	3.88
2025-06-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund		99,185	82.86	17,408	76.48
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		7,337	7.47	1,288	3.71
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		181	-1.63	32	-6.06
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		2,767	0.00	483	5.24
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		417	14.88	73	10.61
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		21,400	0.00	3,756	-3.49
2025-08-29	NP	JAENX - Janus Henderson Enterprise Fund Class T		435,813	61.43	76,102	69.87
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		45	80.00	8	75.00
2025-08-27	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class		0	-100.00	0	-100.00
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock 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		117,434	-8.74	20,506	-3.97
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		78,004	0.00	13,692	-3.48
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		708	90.84	124	90.77
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		180	-62.50	31	-60.76
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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		70,749	-1.50	12,417	-4.94
2025-08-26	NP	AVEWX - Ave Maria World Equity Fund		7,500	0.00	1,310	5.23
2025-07-23	NP	TCMSX - Voya Small Cap Growth Fund Class I		74,423		13,053
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		4,305		756
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		90,061	-11.17	15,808	-14.26
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		1,316	-4.29	231	-8.00
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		410	0.00	72	-1.39
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		1,788	-10.51	312	-5.74
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		1,697	-74.04	298	-74.11
2025-08-15	NP	MBEQX - M International Equity Fund		347	0.00	61	5.26
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		398	0.00	70	-1.43
2025-08-29	NP	BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares		37,990	0.00	6,634	5.22
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		23	-4.17	4	33.33
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		500	0.00	88	-1.14
2025-06-25	NP	PBSIX - Polen U.S. Small Company Growth Fund Institutional Class		7,336	-12.06	1,288	-15.16
2025-07-28	NP	ANTSX - Nt International Small-mid Cap 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		15,065	-31.21	2,642	-31.61
2025-08-29	NP	JAAGX - Janus Henderson Enterprise Portfolio Service Shares		34,265	61.34	5,983	69.78
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate 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		835	6.23	146	5.80
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		166	-5.14	29	-3.45
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		7,900	0.00	1,379	5.19
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		2,312	0.00	404	5.22
2025-08-20	NP	WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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		1,079	0.00	188	5.62
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		17,899	2.84	3,141	-0.76
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		4,700	88.00	822	85.97
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		26,692	-0.57	4,685	-4.04
2025-07-23	NP	CFSLX - Column Small Cap Fund		2,224	-50.53	390	-50.76
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		700		122
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		6,564	-13.85	1,151	-14.36
2025-05-28	NP	MIOFX - Marsico International Opportunities Fund		9,100	0.00	1,509	-8.50
2025-08-29	NP	FAMFX - FAM Small Cap Fund Investor		79,134	0.00	13,818	5.22
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		129,639	-6.86	22,753	-10.11
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		24,813	0.00	4,333	5.22
2025-07-28	NP	AGCVX - Global Small Cap 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		3,562	-27.50	624	-27.94
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		26,866	-0.45	4,712	-1.03
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		5,616	0.00	981	5.26
2025-07-28	NP	NBGNX - Neuberger Berman Genesis Fund Investor Class		956,481	-2.47	167,762	-3.04
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		14,351	0.00	2,517	-0.55
2025-08-27	NP	OAIEX - Optimum International Fund Class A		1,600	60.00	279	69.09
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		12,758	15.61	2,238	14.95
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		16,431	-2.13	2,884	-5.57
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		40,019	-15.36	6,988	-10.94
2025-06-25	NP	PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C		871	7.80	153	4.11
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		1,691	0.00	298	-9.42
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		4,211	-2.16	739	-2.77
2025-06-30	NP	APITX - Yorktown Growth Fund Class L Shares		2,300	0.00	404	-3.59
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		9,588	-54.39	1,683	-56.00
2025-08-26	NP	CCSMX - Conestoga SMid Cap Fund Investors Class		147,730	-1.60	25,797	3.54
2025-06-27	NP	ANONX - Small Cap Growth Fund I 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		284,343	5.77	49,905	2.07
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		2,690	-17.61	472	-18.23
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		2,140	678.18	373	728.89
2025-06-26	NP	ALMAX - Alger Weatherbie Specialized Growth Fund Class A		119,807	-21.11	21,030	-23.86
2025-05-28	NP	MGLBX - Marsico Global Fund		0	-100.00	0	-100.00
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		21,211		3,723
2025-06-18	NP	NWHZX - Nationwide Geneva Small Cap Growth Fund Class A		121,063	15.70	21,250	11.67
2025-08-15	NP	RYIPX - Royce International Premier Fund Service Class		3,971		693
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		362,158	2.83	63,198	8.22
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock 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		234,895	-0.18	41,017	5.03
2025-06-25	NP	PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C		2,380	6.44	418	2.71
2025-08-25	NP	EALCX - Eaton Vance Growth Fund Class A		12,510	-43.17	2,184	-40.21
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		541	-12.74	90	-20.54
2025-07-28	NP	EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A		5,040	-2.51	884	-3.18
2025-08-22	NP	MGKQX - Global Permanence Portfolio Class IS		19	0.00	3	0.00
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		1,927	-19.03	336	-14.72
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		0	-100.00	0	-100.00
2025-08-29	NP	BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares		6,477	5.42	1,131	10.99
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		18,565	369.17	3,258	353.13
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		1,743	-18.32	306	-18.88
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A		61,600	0.00	10,757	5.22
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		10,742	-8.40	1,886	-11.59
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		569,216	1.14	99,904	-2.39
2025-08-20	NP	WBSNX - William Blair Small Cap Growth Fund Class N		82,347	3.62	14,379	9.04
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-2,408		-420
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		5,461	-1.64	953	3.48
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		19,498	-17.85	3,420	-18.34
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		45		8
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		39,900	124.16	6,967	135.93
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		2,272	1.84	399	-1.73
2025-08-22	NP	OSTGX - Osterweis Emerging Opportunity Fund Investor Class		85,548	-10.86	14,938	-6.20
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		1,300	160.00	228	159.09
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		74,176	-3.59	13,019	-6.96
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		114,540	7.96	20,090	7.33

DE:1GIA	€ 173.00
US:FSV	US$ 201.58

125 Reksa Dana Terbaik dengan FSV / FirstService Corporation (TSX)

125 Reksa Dana Terbaik dengan CA:FSV / FirstService Corporation

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