16 Reksa Dana Terbaik dengan TOT / Total Energy Services Inc. (TSX)

Total Energy Services Inc.

CA ˙ TSX ˙ CA89154B1022

CA$ 13.15 ↑0.01 (0.08%)

2025-09-05
BAHAGING PRESYO

16 Reksa Dana Terbaik dengan CA:TOT / Total Energy Services Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:TOT / Total Energy Services 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 (%)
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A				7,500	0.00	56	7.69
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,706	-52.69	13	-52.00
2025-08-29	NP	YASLX - AMG Yacktman Special Opportunities Fund Class Z				200,000	-4.76	1,586	15.68
2025-08-27	NP	OAIEX - Optimum International Fund Class A				7,700	0.00	61	22.00
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				1,600	0.00	12	9.09
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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				0	-100.00	0	-100.00
2025-08-29	NP	YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N				920,000	0.00	7,296	21.42
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				178,686	-2.19	1,148	-18.29
2025-08-29	NP	JAJDX - International Small Company Trust NAV				3,132	0.00	25	20.00
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				19,400	25.97	125	5.08
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		Short		-13,050	-0.00	-84	-17.00
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				546,263	-4.11	3,511	-19.90
2025-06-26	NP	FISMX - Fidelity International Small Cap 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				962,500	0.00	6,186	-16.46
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				7,000	94.44	53	108.00
2025-03-31	NP	FLKSX - Fidelity Low-Priced Stock 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				255,695	1.10	1,967	12.54
2025-08-27	NP	IEGAX - INVESCO International Small Company Fund Class A				985,190	0.00	7,814	21.41

Other Listings

DE:5O7	€ 8.04
GB:0S9F
US:TOTZF

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