21 Reksa Dana Terbaik dengan TVE / Tamarack Valley Energy Ltd. (TSX)

Tamarack Valley Energy Ltd.
CA ˙ TSX ˙ CA87505Y4094
CA$ 5.19 ↓ -0.12 (-2.26%)
2025-09-05
BAHAGING PRESYO
21 Reksa Dana Terbaik dengan CA:TVE / Tamarack Valley Energy Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:TVE / Tamarack Valley Energy 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
(%)
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 23,349 36.82 74 48.00
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 158,905 411
2025-07-29 NP JISAX - International Small Company Fund Class NAV 24,474 -47.00 78 -43.38
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 3,730 -30.02 13 -18.75
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 145,537 442
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 320,100 41.20 1,135 64.97
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 346,400 16.91 1,103 26.20
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 150,400 0.00 532 16.67
2025-07-29 NP GIMFX - GMO Implementation Fund 104,400 53.08 332 65.17
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 1,585,352 5,624
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 5,164,425 -3.50 13,374 -17.64
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 66,052 32.33 171 13.25
2025-08-29 NP JAJDX - International Small Company Trust NAV 18,228 0.00 65 16.36
2025-07-29 NP GOFIX - GMO Resources Fund Class III 2,033,100 32.70 6,474 43.20
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 164,100 30.86 523 41.08
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 796,136 50.59 2,530 61.46
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 8,650,307 -6.79 22,401 -20.46
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 30,100 0.00 96 7.95
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 244,082 0.00 632 -14.59
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 1,815,047 0.00 4,700 -14.65
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 1,097,715 3,495
Other Listings
US:TNEYF
DE:9TA1
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