12 Reksa Dana Terbaik dengan MER / Meren Energy Inc. (TSX)

Meren Energy Inc.

CA ˙ TSX

CA$ 1.75 0.00 (0.00%)

2025-09-05
BAHAGING PRESYO

12 Reksa Dana Terbaik dengan CA:MER / Meren Energy Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:MER / Meren Energy 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 (%)
2025-07-28	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				43,000		56
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				8,281,748		10,862
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class				1,403,847		1,722
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				525,905		690
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				8,100		11
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				10,501,321		13,774
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund				1,068,500		1,401
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				18,525		24
2025-08-27	NP	APDPX - Artisan Global Unconstrained Fund Advisor Shares				544,500		668
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				14,679,864		19,254
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				73,600		90
2025-08-29	NP	JAJDX - International Small Company Trust NAV				22,402		27

Other Listings

SE:MER	SEK 12.65
DE:AFZ0
GB:MERS
US:AOIFF
GB:0QVL	SEK 11.92

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