124 Reksa Dana Terbaik dengan GIL / Gildan Activewear Inc. (TSX)

Gildan Activewear Inc.
CA ˙ TSX ˙ CA3759161035
CA$ 76.87 ↑0.71 (0.93%)
2025-09-05
BAHAGING PRESYO
124 Reksa Dana Terbaik dengan CA:GIL / Gildan Activewear Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:GIL / Gildan Activewear 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
(%)
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7,547 0.00 334 -6.20
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1,347 39.01 60 31.11
2025-07-29 NP JISAX - International Small Company Fund Class NAV 928 43
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 14,302 -1.89 659 -12.25
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 14,832 -0.35 731 10.94
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 12,333 -7.92 608 2.53
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 61,799 19.13 3,045 32.80
2025-07-23 NP CFSLX - Column Small Cap Fund 36,906 -9.41 1,720 -21.90
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 117 -70.90 6 -70.59
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 131,307 0.00 6,051 -10.63
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A 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 467 46,600.00 22
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 3,056 -15.46 141 -24.73
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 16,719 108.91 771 86.68
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 674,833 0.00 33,229 11.35
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -17 -1
2025-08-29 NP JVANX - International Equity Index Trust NAV 5,000 0.00 246 11.31
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 812 -49.03 40 -44.29
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 250,469 -3.11 12,343 8.00
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 8,192 -0.67 381 -14.38
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 18,362 0.00 904 11.47
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A 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 45,000 0.00 2,095 -13.79
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 5,102,808 0.00 251,262 11.35
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 27 0.00 1 0.00
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 918 9.42 47 62.07
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,255 -385.95 -210 -398.57
2025-06-30 NP VTRIX - Vanguard International Value 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 1,073,681 -10.85 49,478 -20.33
2025-04-24 NP UTMAX - Target Managed Allocation Fund 22,241 187.76 1,202 212.76
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7,323 110.13 338 88.27
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 11,200 80.65 516 61.76
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 9,372 0.00 462 11.35
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 23,760 125.00 1,095 101.10
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 64,278 0.00 3,165 11.37
2025-06-26 NP FDVLX - Fidelity Value 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 800,800 -18.84 36,903 -27.48
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 79,100 -30.67 3,683 -40.24
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,109 -19.81 51 -28.17
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 56,508 -1.12 2,782 10.09
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 23,223 -6.95 1,070 -16.86
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 60,328 0.00 2,782 -10.63
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 1,127 -71.66 50 -73.80
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 415,376 0.00 20,453 11.36
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2,900 52.63 143 71.08
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2,802 17.68 129 5.74
2025-08-15 NP MBEQX - M International Equity Fund 571 -68.54 28 -68.54
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 413,675 13.84 20,369 26.77
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 154,768 0.00 7,132 -10.64
2025-08-26 NP NOIGX - Northern International Equity Fund 18,801 1.02 926 12.65
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 2,458 0.00 115 -13.64
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 16,971 16.40 783 3.99
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 573 -5.45 28 7.69
2025-07-25 NP USIFX - International Fund Shares 27,809 -6.62 1,295 -19.53
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 41,173 0.00 2,123 5.36
2025-08-29 NP JAJDX - International Small Company Trust NAV 457 23
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 10,956 -15.07 484 -20.13
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 6,432 178.68 317 989.66
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 6,063 -32.88 283 -42.21
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 4,100 0.00 191 -14.03
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4,421 0.00 218 11.28
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 100 25.00 5 33.33
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 3,679 0.00 181 11.73
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 7,826 385
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 10,982 -2.09 506 -12.46
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,223 -159
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 334,788 76.84 15,428 58.03
2025-08-26 NP NMIEX - Active M International Equity Fund 5,018 4.32 247 16.51
2025-07-23 NP CFSSX - Column Small Cap Select Fund 213,164 16.77 9,933 0.71
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 4,400 12.82 202 6.32
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 336,176 0.87 16,565 12.43
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 5,852 -3.18 270 -13.50
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 17,159 0.00 791 -10.63
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 51,764 -1.57 2,549 9.59
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,000 2,900.00 140 4,533.33
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 33,762 -17.09 1,556 -25.95
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -65,873 891.91 -3,246 1,007.51
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 61,627 1.22 2,840 -9.56
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 10,000 0.00 492 11.31
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -656 -32
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 207 0.00 10 11.11
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 131,145 -30.91 6,048 -38.27
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8,510 8.96 392 -2.49
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -377 -19
2025-06-30 NP VASVX - Vanguard Selected Value 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 1,544,531 -5.41 71,234 -15.47
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 72 3
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 236,009 -0.30 11,621 11.03
2025-07-29 NP GIMFX - GMO Implementation Fund 7,618 376.12 355 311.63
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 60,839 -7.38 2,804 -17.24
2025-07-25 NP PISMX - International Small Company Fund Institutional 80,200 15.06 3,734 -0.82
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -12,069 -331.83 -595 -358.26
2025-05-29 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 31,591 -47.48 1,397 -50.67
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -118,389 532.25 -5,834 605.32
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 1,343,491 0.24 66,200 11.72
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 44,300 21.37 2,178 35.03
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 50,200 102.42 2,474 125.64
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 953 0.00 44 -13.73
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 78 -6.02 4 0.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -5,794 -0.00 -285 11.33
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 2,238,447 1.19 103,154 -9.58
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 27,533 11.95 1,356 24.66
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 123,730 -14.63 5,702 -23.72
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 134,736 9.22 6,279 -5.81
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 21,000 6.82 968 0.52
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 93,696 -4.88 4,321 -14.99
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 51,529 -16.38 2,375 -25.28
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A 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 320,900 -5.78 14,942 -18.79
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 4,567 -6.45 210 -16.33
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 490,117 -10.25 22,586 -19.80
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 653 -6.71 30 -18.92
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 27,133 -3.93 1,472 4.85
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 57,307 -2.01 2,641 -12.47
2025-07-28 NP TIEUX - International Equity Fund 6,909 -5.40 322 -18.53
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 256,209 -3.89 11,807 -14.11
2025-08-05 NP HSCSX - Small-Company Stock Fund 118,300 0.00 5,825 11.36
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 24,937 5.34 1,149 -5.82
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 15,167 -20.04 700 -28.53
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 13,866 -11.64 683 -1.44
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 735,399 -23.47 33,889 -31.62
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 148 52.58 7 75.00
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 9,208 -5.83 429 -18.75
2025-05-28 NP QCVAX - Clearwater International Fund 12,080 373.91 534 652.11
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 1,302,836 -1.17 64,152 10.05
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 61,072 26.41 2,846 9.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -591 -29
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 4,757 -13.48 219 -22.61
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 19,093 -0.09 941 11.37
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 11,194 3.85 516 -7.21
Other Listings
MX:GIL N
DE:VGA € 47.20
US:GIL US$ 55.50
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