33 Reksa Dana Terbaik dengan NWC / The North West Company Inc. (TSX)

The North West Company Inc.
CA ˙ TSX ˙ CA6632782083
CA$ 51.22 ↑0.32 (0.63%)
2025-09-05
BAHAGING PRESYO
33 Reksa Dana Terbaik dengan CA:NWC / The North West Company Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:NWC / The North West Company 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
(%)
2025-06-24 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 13,073 -2.90 524 21.86
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 226,559 0.00 9,088 25.53
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 12,600 -13.70 446 -13.59
2025-08-15 NP MBEQX - M International Equity Fund 500 -50.00 18 -51.43
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 3,400 0.00 120 0.00
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 2,700 0.00 113 30.23
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 462 0.00 19 28.57
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 2,811 99
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 33,702 142.43 1,352 204.28
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 52,406 30.28 1,858 30.68
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 11,338 2.15 455 28.25
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,352 125.33 56 229.41
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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 375,830 13,322
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 650,985 -0.72 26,113 24.63
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 69,518 705.07 2,895 937.63
2025-06-26 NP FISMX - Fidelity International Small Cap 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 1,044,900 -5.43 41,914 18.72
2025-06-30 NP VTRIX - Vanguard International 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 955,811 -14.22 38,341 7.68
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 33,869 -9.37 1,196 -6.27
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 147,283 -9.70 5,908 13.36
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2,430 -42.55 101 -25.74
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 5,200 0.00 209 25.30
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 56,816 24.57 2,013 24.95
2025-08-29 NP JAJDX - International Small Company Trust NAV 2,333 0.00 83 0.00
2025-07-25 NP USIFX - International Fund Shares 21,528 -11.94 898 14.25
2025-08-27 NP OAIEX - Optimum International Fund Class A 1,700 -19.05 60 0.00
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 24,113 10.19 967 38.34
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 429,089 4.63 15,210 4.98
2025-03-31 NP FSTSX - Fidelity Series International Small Cap 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 105,000 -12.50 3,355 -25.71
2025-06-26 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 1,271,000 -5.47 50,984 18.66
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 118,800 92.23 4,765 141.39
2025-06-26 NP FICDX - Fidelity 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 217,800 -8.06 8,737 15.42
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 71,850 -0.33 2,882 25.14
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 91,000 0.00 3,797 29.60
Other Listings
US:NNWWF
DE:3NW € 31.20
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