59 Reksa Dana Terbaik dengan TIH / Toromont Industries Ltd. (TSX)

Toromont Industries Ltd.
CA ˙ TSX ˙ CA8911021050
CA$ 144.87 ↑1.84 (1.29%)
2025-09-05
BAHAGING PRESYO
59 Reksa Dana Terbaik dengan CA:TIH / Toromont Industries Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:TIH / Toromont Industries Ltd.. 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
(%)
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1,970 -1.01 -167 5.06
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -8,006 -564.92 -720 -527.98
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 198,524 80.87 16,797 91.91
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,088 -51.06 -98 -43.93
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 7,811 -15.49 702 -2.90
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4,500 0.00 359 -9.82
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 262,351 -8.16 22,197 -2.56
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 821 5.53
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 1,036 10.21 93 27.40
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2,832 -538.39 -255 -503.17
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 10,742 -3.24 965 11.18
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 124 0.00 11 22.22
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 10,652 -13.92 957 -1.14
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 52,452 4,714
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -6,037 -480.40 -543 -451.95
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 6,349 0.00 571 14.92
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -161 -14
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 1,671 5.43
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -4,405 -0.07 -396 14.49
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 981 0.00 85 3.66
2025-06-26 NP DIHRX - International High Relative Profitability 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 28,093 0.00 2,377 6.07
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -41 -4
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -102 -9
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 8,595 0.00 744 2.62
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 83,886 4.42 7,539 19.91
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 138,169 -2.75 11,690 3.19
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 45,302 -4.64 3,833 1.16
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -80 -0.00 -7 16.67
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 339 -5.04 30 -11.76
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 6,597 0.00 571 2.70
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 3,982 0.00 336 2.45
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 973 -19.79 82 -14.58
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 329 -7.32 30 7.41
2025-07-30 NP FILFX - Strategic Advisers International 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 34,436 -13.53 2,986 -10.68
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 727,330 2.12 65,370 17.27
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 92 95.74 8 166.67
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 1,800 0.00 156 3.31
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 50,466 -4.51 4,536 9.65
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 70,774 -9.77 6,361 3.60
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 45 -8.16 4 33.33
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 1,162,459 1.02 98,353 7.19
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 8,741 9.98 740 16.75
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 151,269 -3.15 12,799 2.76
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 8,469 0.00 717 6.07
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -178 -16
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 10,660 -35.00 850 -41.30
2025-08-15 NP MBEQX - M International Equity Fund 656 0.00 59 13.73
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 58,599 5,267
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 36,649 2.28 3,101 8.51
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 41,116 -15.25 3,479 -10.08
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 507 0.00 43 5.00
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 33,158 -2.71 2,805 3.24
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 237,426 0.00 20,088 6.11
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 282,517 0.00 24,454 2.65
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 25,929 -3.95 2,194 1.91
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 14,327 5.55 1,212 12.01
2025-08-29 NP JVANX - International Equity Index Trust NAV 2,800 0.00 252 14.61
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 21,900 0.00 1,964 14.65
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 358 -63.17 32 -57.89
Other Listings
DE:14T € 88.00
US:TMTNF
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