11 Reksa Dana Terbaik dengan NFI / NFI Group Inc. (TSX)

NFI Group Inc.

CA ˙ TSX ˙ CA62910L1022

CA$ 18.50 ↓ -0.08 (-0.43%)

2025-09-05
BAHAGING PRESYO

11 Reksa Dana Terbaik dengan CA:NFI / NFI Group Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:NFI / NFI Group 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	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				45,775	1.53	385	3.49
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2,960	0.00	39	62.50
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				130,410	0.00	1,097	1.76
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				121,143	0.00	1,019	1.80
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				3,106,300	-4.52	26,137	-2.87
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				4,678	-41.36	53	-15.87
2025-07-24	NP	MECAX - AMG Managers Cadence Emerging Companies Fund Class N				50,569	-6.65	574	32.26
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A				44,588	-33.42	591	7.27
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				21,062	-17.91	177	-16.51
2025-06-30	NP	VSCAX - Invesco Small Cap Value Fund Class A				1,302,372	-6.79	10,959	-5.17
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				25,100	0.00	332	60.68

Other Listings

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DE:9NF	€ 11.40

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