58 Reksa Dana Terbaik dengan FTT / Finning International Inc. (TSX)

Finning International Inc.
CA ˙ TSX ˙ CA3180714048
CA$ 58.05 ↓ -0.10 (-0.17%)
2025-09-05
BAHAGING PRESYO
58 Reksa Dana Terbaik dengan CA:FTT / Finning International Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:FTT / Finning International 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
(%)
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 136 6
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 143,300 177.18 6,114 320.50
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 80,300 24.11 2,266 40.31
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 1,216,327 0.32 52,003 52.44
2025-08-28 NP OBIOX - Oberweis International Opportunities Fund 92,900 -45.86 3,972 -19.97
2025-07-25 NP USIFX - International Fund Shares 50,015 -6.62 1,846 16.84
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 62,148 1.66 1,754 14.94
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 152,860 -4.50 5,632 18.72
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 165 7
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 24,129 11.25 1,032 69.02
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,900 -68.33 81 -53.18
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 344,348 -2.65 14,722 47.93
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 183 8
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 36,500 0.00 1,557 51.75
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6,566 -45.13 242 -31.44
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 23,662 2.83 668 16.20
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 230,083 -4.09 6,494 8.40
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 6,410 27.71 274 94.33
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 4,047 0.00 149 25.21
2025-08-15 NP MBEQX - M International Equity Fund 6,541 0.00 280 51.63
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 56,500 147.81 2,086 210.27
2025-08-26 NP NMIEX - Active M International Equity Fund 12,726 4.32 544 58.60
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 978 29.54 42 95.24
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 13,500 -24.16 380 -14.80
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2,471 -1.79 106 50.00
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 19,216 -3.93 542 8.62
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 44,400 13.27 1,898 72.23
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 35,032 0.00 989 13.04
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 47,632 -16.24 1,344 -5.29
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 14,360 17.01 614 77.68
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 633,021 -3.11 27,067 47.23
2025-07-28 NP TIEUX - International Equity Fund 17,513 -5.40 646 18.32
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 36,500 -29.13 1,030 -19.84
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 105 4
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 6,049 223
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 69,943 43.28 2,990 117.77
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 22,343 -7.92 955 40.03
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 442,600 -7.68 12,492 4.35
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 171,520 24.41 7,333 89.04
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 17,100 0.00 731 51.98
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 100,306 187.36 4,288 336.66
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 668,984 0.00 18,882 13.03
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 20,900 0.00 892 51.79
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 60,963 36.16 1,721 53.85
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 38,205 0.00 954 -14.53
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 48,249 135.95 1,781 195.36
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 4,000 0.00 148 24.58
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 56,194 -1.51 1,586 11.38
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 77,837 10.45 3,328 67.86
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 65,060 -28.55 1,836 -19.23
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 1,951,337 -0.33 55,075 12.66
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 4,000 171
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 192,827 9.66 7,118 37.17
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 18,751 116.50 802 229.63
2025-08-29 NP JAJDX - International Small Company Trust NAV 5,481 0.00 234 51.95
2025-06-24 NP EQNAX - MFS Equity Income Fund A 318,421 18.78 8,987 34.27
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 47,274 49.07 1,745 86.63
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 3,489 98
Other Listings
GB:0UVO
US:FINGF
DE:CIH € 35.80
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