41 Reksa Dana Terbaik dengan SES / SECURE Waste Infrastructure Corp. (TSX)

SECURE Waste Infrastructure Corp.
CA ˙ TSX ˙ CA81373C1023
CA$ 16.57 ↑0.13 (0.79%)
2025-09-05
BAHAGING PRESYO
41 Reksa Dana Terbaik dengan CA:SES / SECURE Waste Infrastructure Corp.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:SES / SECURE Waste Infrastructure 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 9,876 -44.44 110 -37.50
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 47,236 6.63 450 -1.75
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 2,402 -99.31 23 -99.39
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 4,593,398 12.36 52,520 17.90
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1,205,993 -3.11 13,791 1.67
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 11,300 0.00 126 12.50
2025-06-26 NP FSBDX - Fidelity Series Blue Chip 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 27,300 -91.45 260 -92.12
2025-08-26 NP NMIEX - Active M International Equity Fund 24,814 4.33 284 9.27
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 4,779 -1.79 54 1.89
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 144,467 0.00 1,376 -7.90
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 30,900 -44.32 337 -46.41
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 116,550 2.10 1,333 7.07
2025-06-25 NP VFPIX - Private Capital Management Value Fund Class I 207,420 138.52 1,966 118.69
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 68,622 -7.56 709 -14.16
2025-07-25 NP USIFX - International Fund Shares 77,653 -20.58 867 -10.91
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 43,286 0.00 483 12.33
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 632 0.00 6 0.00
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 199,328 0.00 2,279 4.97
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 55,600 -10.32 634 -6.07
2025-08-29 NP JAJDX - International Small Company Trust NAV 10,077 0.00 115 5.50
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 7,467 0.00 71 -9.09
2025-08-26 NP AVEAX - Ave Maria Focused Fund 314,511 0.00 3,596 4.90
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 91,012 -1.38 867 -9.13
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 9,000 86
2025-06-26 NP FBGRX - Fidelity Blue Chip 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 141,655 -91.98 1,349 -92.61
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 3,765,800 -14.52 35,866 -21.23
2025-07-28 NP TIEUX - International Equity Fund 33,775 -5.40 377 6.20
2025-05-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 118,253 61.89 1,288 55.93
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 1,105,344 0.00 10,527 -7.84
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 1,900 0.00 22 5.00
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 159,730 -10.53 1,521 -17.56
2025-05-21 NP MBEQX - M International Equity Fund 8,205 0.00 89 -3.26
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 19,600 0.00 224 5.16
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 3,737 -19.41 42 -10.87
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 128,478 -46.24 1,432 -40.05
2025-05-30 NP WIGTX - Seven Canyons World Innovators Fund Institutional Class 128,300 1,398
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 5,000 0.00 57 5.56
2025-05-22 NP AOPAX - AllianzGI International Small-Cap Fund Class A 79,769 0.00 869 -3.66
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 2,200 23
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 85,520 -4.21 815 -11.71
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 68,963 2.99 657 -5.20
Other Listings
DE:SEP0
US:SECYF
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