17 Reksa Dana Terbaik dengan SVI / StorageVault Canada Inc. (TSX)

StorageVault Canada Inc.

CA ˙ TSX ˙ CA86212H1055

CA$ 4.78 ↑0.07 (1.49%)

2025-09-05
BAHAGING PRESYO

17 Reksa Dana Terbaik dengan CA:SVI / StorageVault Canada Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:SVI / StorageVault Canada Inc.. 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	FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate 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				367,800	18.49	1,006	29.01
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				385,738	-7.13	1,055	1.05
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		Short		-2,746	-28.80	-8	-22.22
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares		Short		-3,152	-19.84	-9	-10.00
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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				31,761	0.00	87	8.86
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A				54,500		164
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				51,900	0.00	156	10.71
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				532,906	0.00	1,457	8.89
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				118,606	0.00	324	9.09
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				12,223	-15.25	37	-10.00
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund				94,064	-36.30	283	-29.68
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		Short		-4,373	-0.52	-13	8.33
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery 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				6,774,545	-7.68	18,526	0.53
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A				17,250,947	0.00	51,813	10.54
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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				845,162	-0.09	2,311	8.80
2025-06-25	NP	REIZX - Third Avenue International Real Estate Value Fund Z Class				1,037,744	4.62	2,838	13.89
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares				20,835	0.00	57	7.69

Other Listings

US:SVAUF
DE:0SV	€ 2.88

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