12 Reksa Dana Terbaik dengan MATR / Mattr Corp. (TSX)

Mattr Corp.

CA ˙ TSX ˙ CA8204391079

CA$ 11.59 ↓ -0.04 (-0.34%)

2025-09-05
BAHAGING PRESYO

12 Reksa Dana Terbaik dengan CA:MATR / Mattr Corp.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:MATR / Mattr Corp.. 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 (%)
2025-05-28	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				13,200	0.00	94	-19.83
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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				386,470	0.00	2,669	-14.07
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				1,700		15
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				2,525	-66.89	17	-68.52
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				3,159	-51.84	22	-55.32
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				10,688	-28.18	74	-38.66
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				274,180	0.00	1,893	-14.07
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	19	-5.00
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A				0	-100.00	0	-100.00
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				30,735	-2.12	212	-15.87
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class				154,144		1,359
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1,373	0.00	12	33.33

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