69 Reksa Dana Terbaik dengan T / TELUS Corporation (TSX)

TELUS Corporation
CA ˙ TSX ˙ CA87971M1032
CA$ 22.97 ↑0.27 (1.19%)
2025-09-05
BAHAGING PRESYO
69 Reksa Dana Terbaik dengan CA:T / TELUS Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:T / TELUS Corporation. 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 ETISX - E*TRADE No Fee International Index Fund 789 12
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5,061 0.00 83 5.13
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 13,136 4.07 202 10.38
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 6,172 37.92 99 54.69
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -114,030 -0.00 -1,868 5.84
2025-08-29 NP JVANX - International Equity Index Trust NAV 18,041 2.02 290 14.23
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 504,900 -8.02 7,772 -2.39
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 141,444 2.53 2,267 14.61
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 9,970 11.38 153 18.60
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 17,192 -10.77 265 -5.38
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 50,094 0.00 770 6.21
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income 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 0 -100.00 0 -100.00
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 87,866 7.81 1,352 14.38
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1,407,450 0.00 23,068 5.95
2025-07-24 NP FWRLX - Wireless Portfolio 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 162,000 0.00 2,654 5.82
2025-07-29 NP JISAX - International Small Company Fund Class NAV 11,051 0.00 181 5.85
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 7,039,794 1.25 108,360 7.45
2025-06-26 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 924,501 0.00 14,230 6.12
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 48,041 -15.43 772 -5.28
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 141,334 0.00 2,174 6.16
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 88 1.15 1 0.00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3,058 -91.18 49 -89.57
2025-06-26 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 16,436 -1.38 253 4.56
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 5,224 -53.03 84 -44.67
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 276 -12.66 4 0.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 521 43.13 8 60.00
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 5,942,854 7.11 95,454 19.94
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 13,815 0.00 221 11.62
2025-08-28 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 2,212 -62.08 35 -57.83
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,433 0.00 23 15.00
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 138,666 16.30 2,134 23.42
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -27,832 24.54 -428 32.10
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 737 0.00 12 10.00
2025-03-28 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors 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 4,343,793 -1.61 63,004 -9.72
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 3,600 0.00 59 7.27
2025-03-26 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 291,252 14.42 4,224 5.00
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 8,773 -70.05 141 -66.67
2025-04-28 NP JIAFX - Income Allocation Fund Class A 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 281,803 0.00 4,338 6.12
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 43,000 0.00 691 12.01
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 210,760 -8.21 3,244 -2.58
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 77 -71.90 1 -66.67
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 -100.00 0 -100.00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,823 -19.78 43 -15.69
2025-06-24 NP FIDPX - Federated International Dividend Strategy Portfolio This fund is a listed as child fund of Federated Hermes, 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 205,242 -6.59 3,157 -0.85
2025-03-28 NP CAIBX - CAPITAL INCOME BUILDER Class A 9,288,866 0.71 134,730 -7.59
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9,314 -10.85 150 0.00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 31,329 0.00 503 12.03
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 326 29.37 5 66.67
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 94,000 0.00 1,510 12.03
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 0 -100.00 0 -100.00
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 1,208,995 81.36 18,609 92.46
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 289,020 0.00 4,642 11.99
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 66,785 -1.46 1,073 10.29
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 38,797 3.41 556 9.45
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9,241 -8.83 151 -3.21
2025-06-26 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 204,927 0.55 3,154 6.73
2025-06-26 NP DFALX - Large Cap International 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 81,584 0.00 1,256 6.09
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 416,520 -4.73 6,689 6.68
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 356,222 11.38 5,483 18.19
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 0 -100.00 0 -100.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,013 -12.06 32 0.00
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 51,198 0.17 788 6.34
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 9,400 100.00 154 112.50
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 217,461 3.80 3,347 10.17
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1,733 7.31 28 16.67
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 1,905,900 -6.97 29,336 -1.27
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 4,468,859 2.26 71,771 14.50
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 10,000 0.00 161 11.89
Other Listings
US:TU US$ 16.57
DE:BCZ
MX:TU N
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