7 Reksa Dana Terbaik dengan Q / Quetzal Copper Corp. (TSXV)

Quetzal Copper Corp.

CA ˙ TSXV ˙ CA74814ZEF68

CA$ 0.07 ↓ -0.01 (-12.50%)

2025-09-05
BAHAGING PRESYO

7 Reksa Dana Terbaik dengan CA:Q / Quetzal Copper Corp. - 5.0% 2041-12-01

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:Q / Quetzal Copper Corp. - 5.0% 2041-12-01. 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 (%)
2025-06-26	NP	TIBNX - TIAA-CREF International Bond Fund Advisor Class						1,591	3.31
2025-08-22	NP	FBIIX - Fidelity International Bond 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						332	2.80
2025-06-30	NP	VTIBX - Vanguard Total International Bond 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						19,726	3.35
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						24	4.55
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						26	0.00
2025-06-27	NP	PCGLX - PACE Global Fixed Income Investments Class P						864	3.35
2025-06-30	NP	VTIIX - Vanguard Total International Bond II Index Fund Investor Shares						27,368	3.35

Other Listings

US:QTZCF

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