17 Reksa Dana Terbaik dengan MDI / Major Drilling Group International Inc. (TSX)

Major Drilling Group International Inc.

CA ˙ TSX ˙ CA5609091031

CA$ 10.27 ↑0.30 (3.01%)

2025-09-05
BAHAGING PRESYO

17 Reksa Dana Terbaik dengan CA:MDI / Major Drilling Group International Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:MDI / Major Drilling Group International 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 (%)
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class				281,491	0.00	1,831	16.77
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class				855,733	-10.78	5,568	4.15
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				403,554	0.00	2,553	9.29
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				21,700	77.87	141	108.96
2025-03-26	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				902	-70.69	5	-72.22
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				57,545		364
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				44,034	-1.78	279	7.34
2025-07-23	NP	MOWNX - Moerus Worldwide Value Fund Class N				623,745	0.00	3,672	3.58
2025-07-25	NP	PSLAX - Putnam Small Cap Value Fund Class A Shares				339,800	-9.12	2,001	-5.84
2025-08-15	NP	RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class				181,672	-13.32	1,182	1.20
2025-08-15	NP	RYOTX - Royce Micro-Cap Fund Investment Class				409,503	-15.85	2,664	-1.73
2025-08-18	NP	HRTVX - HEARTLAND VALUE FUND Investor Class				1,000,000	0.00	6,506	16.74
2025-08-29	NP	JAJDX - International Small Company Trust NAV				4,513	0.00	29	16.00
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				3,271	0.00	19	5.56
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				4,136	-43.62	24	-41.46
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				242,859	7.29	1,536	17.34
2025-08-15	NP	RVPIX - Royce Smaller-Companies Growth Fund Institutional Class				254,000		1,653

Other Listings

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US:MJDLF

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