99 Reksa Dana Terbaik dengan X / TMX Group Limited (TSX)

TMX Group Limited
CA ˙ TSX ˙ CA87262K1057
CA$ 54.30 ↓ -0.25 (-0.46%)
2025-09-05
BAHAGING PRESYO
99 Reksa Dana Terbaik dengan CA:X / TMX Group Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:X / TMX Group Limited. 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
(%)
2025-07-25 NP UTMAX - Target Managed Allocation Fund 15,651 -51.79 633 -45.19
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 444,202 0.00 18,828 16.10
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5,191 -49.37 220 -41.18
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 624,540 -8.92 25,310 19.27
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 289,953 0.00 11,751 30.95
2025-08-27 NP OAIEX - Optimum International Fund Class A 32,740 -72.22 1,388 -67.76
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 1,239 -58.70 52 -52.29
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 31,771 14.57 1,347 33.00
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 130,164 -5.81 5,517 9.36
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 959,023 -41.98 40,650 -32.64
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -50 -2
2025-06-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,677,881 -40.36 67,999 -21.91
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 37,063 -2.00 1,571 13.77
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 110,000 29.41 4,458 69.47
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 22,228 -39.17 898 -30.82
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 11,144 -16.60 472 -3.08
2025-06-26 NP FDSCX - Fidelity Stock Selector 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 1,053,878 -19.90 42,710 4.88
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 33,738 -24.48 1,364 -14.11
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 471,776 -1.68 19,119 28.74
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5,779 0.00 234 13.66
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 231,679 -34.47 9,820 -23.92
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 600 -57.14 24 -51.02
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 372 0.00 15 36.36
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -26,339 -85.46 -1,116 -83.13
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,896,329 -39.35 80,379 -29.59
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 930,398 -2.65 39,436 13.02
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4,482 -10.27 164 6.54
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 5,200 0.00 210 14.13
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 122,890 3.19 4,980 35.14
2025-04-25 NP FSSFX - Fidelity Advisor Series 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 1,248 -98.96 44 -98.84
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 678,384 82.43 27,493 138.89
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7,350 0.00 312 16.04
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 381,270 16,161
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 18,265 -67.19 740 -57.03
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 511,129 -2.69 20,714 27.42
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3,503 -0.43 142 30.56
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 600,219 -34.14 21,914 -21.94
2025-08-28 NP OBIOX - Oberweis International Opportunities Fund 124,400 -2.35 5,273 13.35
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4,279 -24.61 173 -1.14
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 302,961 -28.87 12,222 -19.59
2025-08-21 NP PSPFX - Global Resources Fund 4,600 39.39 195 61.67
2025-06-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 5,025 204
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -92 -4
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 26,731 -16.10 1,133 -2.58
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 888,540 -6.48 36,010 22.46
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 10,883 337
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 284,100 19.62 12,042 38.88
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap 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 397,600 -35.51 16,071 -26.64
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 170,871 -4.09 6,925 25.59
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 28,790 0.15 1,167 31.16
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 779,000 0.00 33,019 16.10
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 14,469 -37.14 585 -28.52
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 5,978,678 0.00 253,416 16.10
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 5,127 -6.44 207 6.70
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 9,500 0.00 385 30.95
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7,511 318
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,210,073 0.00 51,291 16.09
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 81,300 7.11 3,439 24.15
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 48,866 6.92 1,980 40.03
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 27,011 1,095
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4,904 -163.59 208 -187.34
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 5,200 -1.89 220 13.99
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 8,200 -10.19 331 2.16
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 17,407 15.46 705 51.29
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 90,000 0.00 3,638 13.73
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,982 -40.10 126 -30.39
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1,390,500 21.25 58,939 40.77
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 12,813 78.01 543 107.25
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 107,305 0.00 4,349 30.92
2025-08-15 NP MBEQX - M International Equity Fund 1,730 0.00 73 15.87
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 8,061 -60.06 341 -53.80
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -83 -4
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 158 -4.24 7 0.00
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 994,723 -20.57 40,313 4.01
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 52 2
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 17,677 0.00 749 16.12
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,747 111
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 136,158 0.00 5,518 30.98
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -121 -5
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 3,009,900 -5.22 121,981 24.11
2025-08-29 NP JVANX - International Equity Index Trust NAV 10,000 0.00 424 15.89
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2,194 0.00 89 31.34
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 3,880,166 1.12 157,250 32.42
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 12,236 0.00 437 12.95
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 287 64.00 12 100.00
2025-08-22 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 169,200 -55.29 7,172 -48.09
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 482,500 -5.22 19,554 24.11
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,708 -48.55 69 -32.35
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 420 0.00 18 13.33
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 0
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 31,301 512.30 1,269 697.48
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 53,016 -36.15 2,143 -27.39
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 49,616 127.60 1,771 267.98
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 2,478,291 2.97 105,046 19.55
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 114,927 0.14 4,658 31.11
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,142 -4.83 48 11.63
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 13,180 -9.32 534 18.93
Other Listings
DE:9TX € 33.40
US:TMXXF
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