6 Reksa Dana Terbaik dengan PBL / Pollard Banknote Limited (TSX)

Pollard Banknote Limited

CA ˙ TSX ˙ CA73150R1055

CA$ 18.65 ↓ -0.01 (-0.05%)

2025-09-05
BAHAGING PRESYO

6 Reksa Dana Terbaik dengan CA:PBL / Pollard Banknote Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:PBL / Pollard Banknote Limited. 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 (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				690	-61.45	10	-68.75
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				3,200	23.08	48	-6.00
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				2,200	0.00	33	-23.81
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1,000	0.00	16	15.38
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				32,696	0.00	486	-23.86
2025-05-28	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				1,300	0.00	18	-19.05

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