81 Reksa Dana Terbaik dengan IE / Ivanhoe Electric Inc. (TSX)

Ivanhoe Electric Inc.
CA ˙ TSX ˙ US46578C1080
CA$ 12.49 ↑0.24 (1.96%)
2025-09-05
BAHAGING PRESYO
81 Reksa Dana Terbaik dengan CA:IE / Ivanhoe Electric Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:IE / Ivanhoe Electric 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
(%)
2025-07-24 NP FSMAX - Fidelity Extended Market 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 500,777 9.27 3,681 29.35
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,068 5.29 55 66.67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 120 3.45 1
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 17,082 0.46 155 57.14
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18,147 0.00 165 56.19
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 6,918 96.48 44 115.00
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 1,383,665 21.30 8,717 29.08
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 634 0.00 6 66.67
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 52,101 0.00 473 56.29
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 81 -11.96 1
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,692 0.00 48 6.67
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 1,294,892 -2.50 11,745 52.20
2025-06-25 NP EPGFX - EuroPac Gold Fund Class A 319,503 51.93 2,013 61.74
2025-07-28 NP VCSLX - Small Cap Index Fund 27,356 -14.32 201 1.52
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,214 5.63 120 65.28
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -13,819 59.78 -87 70.59
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 201 2.03 2 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,500 0.00 70 18.97
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 14,706 0.00 93 5.75
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 26,400 -10.51 239 39.77
2025-08-26 NP TLSTX - Stock Index Fund 806 0.00 7 75.00
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 921,113 0.00 6,770 18.36
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 481 -25.66 4 33.33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 39,747 0.70 361 57.21
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 69 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 311 6.87 2 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 438 2.82 4 50.00
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 44,102 0.00 278 6.13
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 210,063 4.57 1,323 11.27
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market 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 27,741 175
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 415,576 -46.73 3,054 -36.95
2025-08-21 NP PSPFX - Global Resources Fund 40,000 0.00 363 56.03
2025-07-24 NP FCFMX - Fidelity Series Total Market 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 134,296 21.94 987 44.51
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37,532 0.00 236 6.31
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 390,428 0.00 3,541 56.13
2025-08-22 NP FCNTX - Fidelity Contrafund 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 5,769,821 0.01 52,332 56.13
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 47,096 27.57 427 99.53
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 407,700 26.58 2,569 34.73
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 49,564 -4.58 450 49.17
2025-08-22 NP BEARX - Federated Prudent Bear 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 8,000 -33.33 73 4.35
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth 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 15,366 -9.69 139 41.84
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 2,310 51.67 21 150.00
2025-07-24 NP FSAGX - Gold Portfolio 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 617,652 0.00 4,540 18.36
2025-06-26 NP FZROX - Fidelity ZERO Total Market 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 41,871 264
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 855 -29.86 5 -28.57
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 1,049,581 0.00 9,520 56.10
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 8,047 15.19 73 80.00
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 16,146 17.58 102 24.69
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 652,848 5.63 4,113 12.41
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 113,270 0.00 714 6.42
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4,997 0.00 31 6.90
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,123 0.00 16 15.38
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,634 51
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 22,032 0.00 200 55.47
2025-06-26 NP DFSCX - U.s. Micro Cap 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 55,583 350
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 21,440 0.00 194 56.45
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 2,690,384 0.53 24,402 56.93
2025-06-26 NP DFSTX - U.s. Small Cap 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 25,985 164
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -20,949 -124
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -4,133 83.20 -37 184.62
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 848,262 1.47 5,344 7.98
2025-06-26 NP FCNSX - Fidelity Series Canada 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 902,486 5,686
2025-07-29 NP VMIAX - Vanguard Materials 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 221,372 -3.57 1,627 14.18
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 15,532 -4.43 141 48.94
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 2,398,469 11.40 21,754 73.92
2025-08-27 NP VEXMX - Vanguard Extended 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 1,447,580 -2.80 13,130 51.75
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 8,374 -4.09 53 1.96
2025-06-26 NP FICDX - Fidelity Canada 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 150,319 947
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 3,003,577 -9.55 27,242 41.21
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -116,577 9.85 -1,057 71.59
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 13,722 124
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 45,000 408
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 7,302 0.00 54 17.78
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -145,609 -862
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 73,134 -4.74 538 12.82
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 418,488 8.71 3,076 28.66
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -29,321 -174
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 462,597 0.00 4,196 56.12
2025-03-31 NP FSAEX - Fidelity Series All-Sector Equity 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 63,600 -3.49 377 -43.71
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 543,200 65.16 3,422 75.76
2025-07-24 NP FSKAX - Fidelity Total Market 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 171,836 13.53 1,263 34.40
Other Listings
US:IE US$ 8.92
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