59 Reksa Dana Terbaik dengan ONEX / Onex Corporation (TSX)

Onex Corporation
CA ˙ TSX ˙ CA68272K1030
CA$ 119.64 ↑0.22 (0.18%)
2025-09-05
BAHAGING PRESYO
59 Reksa Dana Terbaik dengan CA:ONEX / Onex Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:ONEX / Onex Corporation. 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
(%)
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 1,796 0.00 148 22.50
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 193,274 -10.16 13,685 -17.07
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 10,365 5.99 734 -2.27
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 9,616 2.12 792 25.56
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 270,310 14.72 19,139 5.90
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 3,759 -24.20 266 -30.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -77 -6
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 535,613 1.27 44,092 24.56
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 16,777 -35.75 1,188 -40.71
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 687 49
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 14,832 0.00 1,050 -7.65
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 6,895 4.52 461 -10.49
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 9,887 0.00 758 6.61
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 164,237 0.00 13,520 23.01
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 10,454 64.94 700 41.21
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 329 -19.56 23 -25.81
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -43 -4
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -11 -1
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 900 13.92 64 5.00
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 4,700 332
2025-08-25 NP QCVAX - Clearwater International Fund 3,028 0.00 249 23.27
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 9,740 0.00 690 -7.76
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 34 -5.56 3 0.00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 31 2
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 89 -55.50 6 -66.67
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 13,710 10.48 1,129 35.90
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 17,081 -30.92 1,406 -14.99
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 870,652 -0.23 61,645 -7.90
2025-07-29 NP GIMFX - GMO Implementation Fund 13,400 0.00 995 0.51
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 202 -77.61 15 -79.10
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 42 0.00 3 -33.33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,536 -7.05 291 14.57
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 16,300 0.00 1,339 22.84
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 22,400 1,586
2025-05-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 708 77.00 47 51.61
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 1,500 0.00 111 0.91
2025-06-26 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 112,516 -5.95 7,967 -13.18
2025-05-29 NP JVANX - International Equity Index Trust NAV 2,200 0.00 147 -14.04
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 9,800 -11.71 727 -11.23
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 234,200 -4.53 16,582 -11.86
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 27,419 -0.01 1,941 -7.70
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -4,690 -332
2025-05-29 NP CIUEX - Six Circles International Unconstrained Equity Fund 8,628 4.53 577 -10.40
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 271,433 0.00 19,218 -7.69
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -6,099 25.88 -502 54.94
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 6,100 0.00 453 0.44
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1,151 0.00 95 22.08
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 250 -5.30 21 17.65
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 148,852 76.78 10,539 63.19
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,599 0.00 119 0.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 9,900 -59.04 701 -45.78
2025-06-26 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 6,329 -3.15 448 -10.58
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2,883 -44.38 214 -43.98
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4,753 7.63 391 32.54
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity 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 1,913 128
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -68 -6
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 31,842 -2.46 2,621 20.01
2025-06-26 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 25,299 -3.55 1,791 -10.94
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,890 0.00 156 23.02
Other Listings
US:ONEXF
DE:ONE € 74.50
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