7 Reksa Dana Terbaik dengan TF / Timbercreek Financial Corp. (TSX)

Timbercreek Financial Corp.

CA ˙ TSX ˙ CA88709B1040

CA$ 7.67 ↓ -0.01 (-0.13%)

2025-09-05
BAHAGING PRESYO

7 Reksa Dana Terbaik dengan CA:TF / Timbercreek Financial Corp.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:TF / Timbercreek Financial 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 (%)
2025-06-26	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				233,537	0.00	1,172	5.49
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				5,400	0.00	29	12.00
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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				802,554	-18.42	4,028	-14.01
2025-03-31	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				56,681	0.00	270	-12.66
2025-05-22	NP	IRCYX - International Small Cap Portfolio Advisor Class				419,612	40.06	1,910	29.60
2025-08-29	NP	JAJDX - International Small Company Trust NAV				6,000	0.00	33	22.22
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				3,996	-50.64	21	-43.24

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