63 Reksa Dana Terbaik dengan IGM / IGM Financial Inc. (TSX)

IGM Financial Inc.
CA ˙ TSX ˙ CA4495861060
CA$ 49.97 ↓ -0.26 (-0.52%)
2025-09-05
BAHAGING PRESYO
63 Reksa Dana Terbaik dengan CA:IGM / IGM Financial Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:IGM / IGM Financial 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
(%)
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 5,700 111.11 181 110.47
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 50 0.00 2 0.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 341 -3.67 11 0.00
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 884 0.00 27 -3.57
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 47 1
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 23,731 15.76 758 17.36
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,394 0.00 140 1.45
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -80 -3
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 17,332 -2.03 551 -3.00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2,600 -7.14 82 -4.65
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 275,644 -1.94 8,760 -2.87
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 276 0.00 9 0.00
2025-07-28 NP ACEVX - International Value 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 22,330 713
2025-08-15 NP MBEQX - M International Equity Fund 1,311 0.00 41 2.50
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 47 -4.08 1 0.00
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 1,500 48
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 14,265 46.79 451 51.01
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 814,889 65.33 25,896 63.75
2025-07-29 NP GIMFX - GMO Implementation Fund 49,100 13.92 1,567 15.39
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 700 -74.07 22 -74.12
2025-08-26 NP NOIGX - Northern International Equity Fund 38,443 -1.96 1,214 0.75
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -495 -16
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 2,800 0.00 89 1.14
2025-04-24 NP UTMAX - Target Managed Allocation Fund 13,090 0.00 413 -6.79
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 36,937 0.00 1,169 -6.41
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 18,500 0.00 584 2.64
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 16,500 55.66 521 59.82
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 65,445 0.00 2,068 2.73
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 200 0.00 6 0.00
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 3,000 95
2025-07-29 NP JIAFX - Income Allocation Fund Class A 2,087 67
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -12,300 -46.54 -391 -47.15
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 7,969 -16.47 252 -14.33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -445 -14
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 1,121,276 -0.44 35,633 -1.38
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 24,700 13.82 789 15.37
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 15,324 487
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,231 28.50 39 18.75
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 4,607 142.47 142 166.04
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 10,824 -4.41 342 -2.01
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 8,786 6.36 279 5.28
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 21,200 -61.76 674 -58.17
2025-08-29 NP JVANX - International Equity Index Trust NAV 3,000 0.00 95 2.17
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 4,844 0.00 153 3.38
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 251,399 0.00 7,989 -0.95
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 28,810 0.00 916 -0.97
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 2 -99.74 0 -100.00
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5,827 179
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10,002 4.22 316 6.78
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,352 -169
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 39,490 0.00 1,255 -1.03
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 14,300 0.00 457 1.33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -284 -9
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 203,303 78.15 6,461 76.45
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 719,250 0.22 22,722 2.94
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 22,600 9.18 713 11.95
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 830 -19.81 26 -21.21
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 34,070 0.00 1,083 -1.01
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 493 -49.02 16 -48.28
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 35,575 0.00 1,131 -0.96
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 3,800 111.11 117 103.51
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 30,242 0.00 955 2.69
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 156,504 0.00 4,973 -0.96
Other Listings
US:IGIFF
DE:C7G € 31.00
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