38 Reksa Dana Terbaik dengan 2CP / Capital Power Corporation (DB)

Capital Power Corporation
DE ˙ DB ˙ CA14042M1023
€ 35.20 ↓ -0.20 (-0.56%)
2025-09-05
BAHAGING PRESYO
38 Reksa Dana Terbaik dengan DE:2CP / Capital Power Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:2CP / Capital Power Corporation. 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
(%)
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 18,724 686
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 41,100 -25.68 1,648 -15.01
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6,843 -41.73 274 -33.33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -288 -12
2025-08-29 NP JAJDX - International Small Company Trust NAV 5,327 0.00 214 20.90
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 11,315 6.72 455 29.26
2025-06-26 NP FSTSX - Fidelity Series 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 50,000 1,898
2025-07-25 NP PISMX - International Small Company Fund Institutional 95,900 5.38 3,846 20.50
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 10,977 -81.37 417 -80.71
2025-05-30 NP WASIX - Seven Canyons Strategic Income Fund Investor Class 14,400 479
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 1,481,400 22.39 59,615 48.18
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 6,500 0.00 261 14.54
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -450 -18
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,668 51.16 107 84.48
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4,810 0.00 194 21.38
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 1,263,368 3.13 50,841 24.87
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 23,300 934
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 62,824 10.42 2,385 14.50
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 10,280 0.98 390 4.84
2025-08-26 NP NRIAX - Nuveen Real Asset Income 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 82,316 41.91 3,313 71.87
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 52,600 42.16 2,112 71.85
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -146,199 281.33 -5,883 361.77
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 141,850 0.00 5,708 21.09
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 337,169 0.24 12,801 3.92
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 2,120,311 10.21 80,500 14.26
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 4,982 189
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 21,099 0.00 773 -9.71
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 257,851 0.00 10,377 21.07
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 22,066 68.44 888 103.91
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 481,791 1.00 18,292 4.72
2025-07-24 NP FCVSX - Fidelity Convertible Securities 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 45,100 1,808
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 15,123 -27.34 574 -24.67
2025-08-15 NP MBEQX - M International Equity Fund 3,694 0.00 149 21.31
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 55 2
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 13,057 -34.18 478 -40.55
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 22,331 0.00 899 21.02
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -499 -20
Other Listings
US:CPXWF
CA:CPX CA$ 56.91
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