105 Reksa Dana Terbaik dengan MEG / MEG Energy Corp. (TSX)

MEG Energy Corp.
CA ˙ TSX ˙ CA5527041084
CA$ 28.35 ↓ -0.36 (-1.25%)
2025-09-05
BAHAGING PRESYO
105 Reksa Dana Terbaik dengan CA:MEG / MEG Energy Corp.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:MEG / MEG Energy 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
(%)
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 409,210 -10.48 7,162 0.66
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 479,078 228.21 6,721 180.82
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 858 -85.70 15 -83.87
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 1,870,187 236.12 26,236 187.58
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 75,600 -16.56 1,061 -28.62
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 4,360 76
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 15,013 0.00 211 -14.63
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 386,739 7,307
2025-05-29 NP CIISX - Causeway International Small Cap Fund Institutional Class 38,700 679
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 13,670,022 0.00 258,292 7.77
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 35,300 1.15 667 9.00
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 45,385 3.34 637 -11.67
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 17,232 423.93 242 354.72
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 63,900 -28.60 896 -38.92
2025-07-24 NP FBKFX - Fidelity Balanced K6 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 134,507 -2.04 2,354 10.15
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -681 -13
2025-07-24 NP FBALX - Fidelity Balanced 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 3,843,428 -2.01 67,271 10.19
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 23,466 5.99 329 -9.37
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 48,403 -13.17 679 -25.71
2025-03-31 NP FFGCX - Fidelity Global Commodity 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 325,100 -55.74 5,331 -60.30
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 114,714 -46.07 1,786 -53.37
2025-08-22 NP FGLGX - Fidelity Series Large Cap 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 3,165,753 -1.16 59,816 6.52
2025-07-23 NP MOWNX - Moerus Worldwide Value Fund Class N 232,020 0.00 4,060 12.40
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 806,971 15,248
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 73,771 -32.19 1,293 -23.63
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -756 -14
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 980,700 -1.16 18,530 6.52
2025-07-25 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 368,600 0.00 6,452 12.45
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 199,800 -1.19 3,775 6.49
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 3,451 -16.12 48 -28.36
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 1,146 0.00 20 11.11
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 124,569 -27.94 1,748 -38.36
2025-08-29 NP JAJDX - International Small Company Trust NAV 6,856 0.00 130 7.50
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 97,000 0.00 1,698 12.46
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 3,000 0.00 42 -14.29
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -8,970 257.37 -126 204.88
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 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 8,600 -1.15 121 -15.49
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 109,215 0.00 1,790 -10.32
2025-08-15 NP MBEQX - M International Equity Fund 15,052 0.00 284 7.98
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 115,993 2,192
2025-05-29 NP CIUEX - Six Circles International Unconstrained Equity Fund 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -460 -0.00 -9 0.00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,215 46.88 42 57.69
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 666,941 -0.82 11,673 11.53
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -237,079 811.21 -4,480 882.24
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 11,500 -84.50 161 -89.53
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -168,853 303.81 -3,190 335.20
2025-06-30 NP VINEX - Vanguard International Explorer 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 59,241 -4.26 831 -18.05
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 57 9.62 1
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 181,900 -33.52 3,430 -28.48
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 3,747,456 -0.35 52,572 -14.74
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 516,400 -1.17 9,757 6.52
2025-06-26 NP FDIVX - Fidelity Diversified 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 1,016,509 -27.44 14,260 -37.92
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -436 -8
2025-03-31 NP FSCJX - Fidelity SAI Canada Equity Index Fund 356,690 32.14 5,849 18.52
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 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 8,900 34.85 125 14.81
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 4,251,825 -2.01 74,419 10.19
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 24,927 -2.35 436 9.82
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 367,300 -1.40 5,153 -15.64
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 74,400 1,303
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 20,527 -39.96 288 -48.75
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 15,557 272
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 116,646 0.00 1,636 -14.44
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 69,400 0.00 1,309 7.57
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 2,441,402 10.03 34,250 -5.86
2025-06-26 NP FDVLX - Fidelity Value 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 674,100 -9.95 9,457 -22.96
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5,986 197.66 84 118.42
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 2,314,828 1.62 43,738 9.52
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 3,778,600 -2.74 53,009 -16.79
2025-07-29 NP JISAX - International Small Company Fund Class NAV 12,222 -44.50 214 -37.72
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 51,724 38.51 726 6.30
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 49,139 23.13 689 5.35
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 347,800 -2.03 6,087 10.17
2025-03-31 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 0 -100.00 0 -100.00
2025-03-31 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 110,763 1.65 1,816 -8.79
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 251,101 -1.99 4,395 10.18
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 157 0.00 3 0.00
2025-03-31 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 511,172 5.40 8,381 -5.45
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 86,581 -11.64 1,636 -4.78
2025-07-28 NP VIOPX - International Opportunities Fund 11,179 -52.25 196 -46.43
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 6,673 117
2025-03-26 NP WINAX - Wilmington International Fund Class A Shares 0 -100.00 0 -100.00
2025-08-29 NP JAJJX - International Value Trust NAV 149,045 -49.52 2,816 -45.60
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 -100.00 0 -100.00
2025-03-31 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 27,455 7.16 450 -3.85
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 3,529,199 -9.27 49,510 -22.38
2025-07-24 NP FNARX - Natural Resources 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 1,711,539 -2.01 29,957 10.18
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 9,700 0.00 170 12.67
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 1,254,914 0.00 17,605 -14.44
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 833,289 -9.80 11,690 -22.83
2025-06-26 NP FLCSX - Fidelity Large Cap 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 744,815 26.01 10,449 7.81
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 124,009 -28.45 1,740 -38.79
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -5,800 -90
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 2,000 -79.38 38 -78.24
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 27,900 -17.70 391 -29.55
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 20,441 -22.76 386 -16.63
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion 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 470,100 87.14 6,595 60.13
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3,820 -19.76 54 -32.05
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 872,700 -1.16 16,489 6.52
2025-06-26 NP FKIDX - Fidelity Diversified International K6 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 384,614 -33.71 5,396 -43.28
2025-08-26 NP AVALX - Aegis Value Fund Class I 1,521,778 84.06 28,754 98.36
2025-04-24 NP UTMAX - Target Managed Allocation Fund 28,269 0.00 440 -13.39
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 0 -100.00 0 -100.00
Other Listings
US:MEGEF
DE:ME7 € 17.60
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