82 Reksa Dana Terbaik dengan PKI / Parkland Corporation (TSX)

Parkland Corporation
CA ˙ TSX ˙ CA70137W1086
CA$ 38.74 ↑0.07 (0.18%)
2025-09-05
BAHAGING PRESYO
82 Reksa Dana Terbaik dengan CA:PKI / Parkland Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:PKI / Parkland Corporation. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A 394,470 11,136
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 53,193 313.76 1,331 358.97
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 839,771 0.00 21,156 13.18
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 1,851 -83.67 52 -81.36
2025-06-26 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 181,500 0.00 4,572 13.20
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 449,425 -7.30 11,322 4.92
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,033 -19.80 51 -8.93
2025-06-26 NP DIHRX - International High Relative Profitability 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 1,479 0.00 37 15.63
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 61,717 9.90 1,746 24.20
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 78 0.00 2 0.00
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 8,700 0.00 219 13.47
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 120,000 3,023
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 604 0.00 15 15.38
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4,309 -56.09 122 -50.61
2025-05-23 NP ANDNX - AQR International Defensive Style Fund Class N 2,834 0.00 71 9.38
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 37,073 0.00 1,047 12.84
2025-03-31 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 266,999 8.58 5,943 3.86
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 2,234 -2.45 56 12.00
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 30,630 865
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 24,248 4.92 611 18.68
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 45,961 -56.77 1,156 -51.35
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 135,200 3,406
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 805,600 0.00 22,741 14.66
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 212,520 -34.79 5,999 -25.24
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 7,886 0.00 199 13.14
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 8,708 0.00 246 13.36
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 410 0.00 12 10.00
2025-05-29 NP CIUEX - Six Circles International Unconstrained Equity Fund 0 -100.00 0 -100.00
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 553,381 -1.49 13,941 11.48
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 10,582 862.00 299 927.59
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 521 0.00 13 18.18
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value Fund Investor 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 253,826 -10.64 7,165 2.46
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 457,600 15.62 11,528 30.85
2025-08-29 NP JAJDX - International Small Company Trust NAV 5,019 0.00 142 12.80
2025-03-31 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 57,120 2.83 1,271 -1.63
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 20,000 566
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
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 707,400 0.00 17,821 13.18
2025-03-31 NP FMCSX - Fidelity Mid-Cap 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 0 -100.00 0 -100.00
2025-08-15 NP MBEQX - M International Equity Fund 7,127 16.32 202 31.37
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 0 -100.00 0 -100.00
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 98,678 406.48 2,470 461.14
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 1,966,795 0.30 49,548 13.52
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 1,253,408 2.14 35,455 15.42
2025-07-30 NP FILFX - Strategic Advisers International 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 55,059 -13.26 1,554 -0.51
2025-05-22 NP QICLX - AQR International Multi-Style Fund Class I 38,860 -55.56 973 -50.83
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 579,829 16,368
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 910 -93.77 23 -93.23
2025-04-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 0 -100.00 0 -100.00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 7,982 0.00 201 13.56
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 0 -100.00 0 -100.00
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 45,416 12.82 1,144 27.68
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 33,510 -2.70 948 9.86
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 0 -100.00 0 -100.00
2025-03-31 NP FNIDX - Fidelity International Sustainability 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 4,822 6.42 107 1.90
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 400 -55.56 11 -50.00
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 2,368,736 4.07 59,674 17.79
2025-08-25 NP QCVAX - Clearwater International Fund 7,809 0.00 221 12.82
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 2,859,207 6.99 72,030 21.09
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 80,690 -4.51 2,282 7.90
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 113,161 -9.77 3,201 1.94
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 4,000 0.00 113 14.29
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 985,677 -35.46 24,831 -26.95
2025-06-26 NP FCPVX - Fidelity Small Cap 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 3,007,900 0.00 75,776 13.18
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 233,222 -2.01 5,875 10.91
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 532,300 0.00 13,410 13.18
2025-03-31 NP FSCJX - Fidelity SAI Canada Equity Index Fund 187,187 34.03 4,167 28.22
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 23,749 672
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 214,021 1.33 5,392 14.68
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 61,767 0.40 1,556 13.66
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1,898 24.54 54 39.47
2025-07-24 NP FAVAX - Fidelity Advisor Equity 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 10,100 0.00 285 14.92
2025-05-29 NP JVANX - International Equity Index Trust NAV 0 -100.00 0 -100.00
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 140,100 0.00 3,529 13.18
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 1,234,800 0.00 31,107 13.18
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 31 10.71 1
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 761 0.00 19 18.75
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 83 0.00 2 100.00
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 404,630 5.13 10,194 18.98
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6,958 -43.70 196 -35.53
Other Listings
US:PKIUF
DE:PF6 € 23.60
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center