12 Reksa Dana Terbaik dengan PHX / PHX Energy Services Corp. (TSX)

PHX Energy Services Corp.

CA ˙ TSX ˙ CA69338U1012

CA$ 7.55 ↓ -0.09 (-1.18%)

2025-09-05
BAHAGING PRESYO

12 Reksa Dana Terbaik dengan CA:PHX / PHX Energy Services Corp.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:PHX / PHX Energy Services Corp.. 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				1,519	-56.83	9	-63.64
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A				1,429	-88.50	8	-89.74
2025-08-27	NP	OAIEX - Optimum International Fund Class A				16,900	59.43	100	52.31
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				3,700	0.00	21	-8.70
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				1,147,153	-0.33	6,299	-13.17
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				23,900	0.00	131	-12.67
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				3,300	0.00	19	-5.00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				11,200	0.00	62	-12.86
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2,600	0.00	15	-6.25
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				214,328	1.81	1,177	-11.31
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				175,346	0.00	963	-12.94
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class				23,013	0.00	126	-13.10

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