111 Reksa Dana Terbaik dengan IFC / Intact Financial Corporation (TSX)

Intact Financial Corporation
CA ˙ TSX ˙ CA45823T1066
CA$ 278.33 ↑2.61 (0.95%)
2025-09-05
BAHAGING PRESYO
111 Reksa Dana Terbaik dengan CA:IFC / Intact Financial Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:IFC / Intact Financial Corporation. 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
(%)
2025-06-26 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 78,892 2.97 17,521 28.74
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 11,943 10.12 2,652 37.69
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 7,868 -4.62 1,830 8.55
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 31,884 -17.09 7,414 -5.63
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 832 -57.42 193 -51.63
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
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 31,362 7.04 6,965 33.84
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 3,751 81.91 833 158.70
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 5,450 -93.55 1,210 -91.93
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1,651 11.93 384 27.24
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 86 0.00 20 11.76
2025-07-28 NP TWIEX - International Growth 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 107,500 -24.32 24,389 -12.86
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 184,425 0.00 42,885 13.81
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 10,478 34.66 2,327 68.38
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 10,745 38.79 2,386 73.53
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 618,900 -5.21 137,450 18.52
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 141,040 0.00 31,323 25.03
2025-08-19 NP RIFCX - International Developed Markets Fund 883 0.00 205 13.89
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 257 14.73 57 46.15
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 200 44
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 176 38.58 41 60.00
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 273,326 0.00 63,564 13.81
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 73,174 -0.89 16,251 23.92
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 1,604,067 2.40 372,996 16.54
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 20,757 19.24 4,610 49.06
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 11,764 0.00 2,736 13.82
2025-06-18 NP RGEAX - Global Equity Fund Class A 6,148 0.00 1,365 25.00
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 5,430 0.00 1,263 13.80
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 164,485 5.72 38,248 20.32
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 11,205 5.19 2,606 19.72
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 6,061 -24.68 1,077 -29.95
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 943,541 3.11 219,403 17.35
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 328,013 -2.86 72,848 21.46
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 23,148 0.00 5,141 25.03
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 2,911,411 82.54 646,588 128.24
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 186,314 7.50 43,324 22.35
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2,935 -40.13 682 -31.87
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 133,425 0.00 29,632 25.03
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 369,357 -4.99 82,030 18.79
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 45,388 0.00 10,080 25.03
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 435,538 82.25 96,728 127.87
2025-08-26 NP WIEFX - Walden International Equity Fund 13,000 0.00 3,023 13.78
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,984 -14.13 677 -1.17
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 704 -114.43 164 -116.37
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 3,417,236 0.00 794,703 13.81
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 7 2
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 7,051 0.00 1,640 13.82
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 380,303 4.42 88,432 18.84
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 2,528,667 1.15 561,586 26.47
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 5,035 15.48 1,118 44.44
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 5,158 0.00 1,199 13.87
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 51,900 8.12 12,044 22.84
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 21,017 4.61 4,668 30.80
2025-07-25 NP UTMAX - Target Managed Allocation Fund 6,753 -59.27 1,532 -53.09
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 84,672 0.00 18,805 25.03
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 1,610,732 7.95 374,546 22.86
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 104,860 -11.88 24,383 0.29
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 1,902 0.00 432 15.24
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 4,371 0.00 971 25.00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,767 -28.55 392 -10.71
2025-08-25 NP QCVAX - Clearwater International Fund 415 0.00 96 14.29
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 17,059 -16.24 3,967 -4.69
2025-08-15 NP MBEQX - M International Equity Fund 788 0.00 183 14.38
2025-08-27 NP OAIEX - Optimum International Fund Class A 1,800 419
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 9,152 -2.23 2,128 11.30
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 28,889 0.00 6,416 25.02
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 153,855 0.00 34,169 25.03
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-04-22 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 1,074 -21.61 212 37.91
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 272 0.00 63 14.55
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 44,715 -21.65 10,398 -10.83
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 13,092 -10.06 2,908 12.46
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 18,549 1.31 4,120 26.66
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 3,738 0.00 869 13.89
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 23,670 -3.06 5,504 10.34
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 11,064 0.00 2,457 25.04
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 13 3
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 20,915 -16.84 4,645 3.96
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 66,165 9.22 15,011 25.77
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 302,055 -2.32 67,083 22.13
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 100 -5.66 23 9.52
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 14 3
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 8,855 -3.03 2,059 10.40
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 732 0.00 166 15.28
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 5,854 -4.44 1,300 19.49
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 2,553 0.00 567 24.94
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4,768 3.61 1,059 29.50
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 15,692 24.97 3,649 42.22
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 759 72.89 176 97.75
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 467 -37.57 109 -28.95
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2,563,828 -2.94 569,394 21.35
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 728 -5.58 169 7.64
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 13,201 25.04 3,070 42.35
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 2,700 22.73 613 41.34
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 123,228 0.00 27,367 25.03
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 939,435 49.11 218,448 69.71
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 4,073 -0.42 947 13.41
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 1,092 243
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 94 21
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 22,970 5,330
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 600 0.00 133 25.47
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 820 0.00 182 25.52
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 538 0.00 106 3.92
2025-08-29 NP JVANX - International Equity Index Trust NAV 6,400 3.23 1,488 17.54
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,593 0.00 361 15.34
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 14 3
2025-07-30 NP FILFX - Strategic Advisers International 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 25,055 -13.94 5,684 -0.91
2025-05-27 NP GMEZX - Impact Equity Fund Investor 12,462 0.00 2,546 12.21
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 2,658 -75.84 526 -55.96
Other Listings
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