56 Reksa Dana Terbaik dengan ADH2 / Air Canada (DB)

Air Canada
DE ˙ DB ˙ CA0089118776
€ 11.80 ↓ -0.08 (-0.72%)
2025-09-05
BAHAGING PRESYO
56 Reksa Dana Terbaik dengan DE:ADH2 / Air Canada

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:ADH2 / Air Canada. 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
(%)
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 100 0.00 1 -100.00
2025-06-18 NP RGEAX - Global Equity Fund Class A 60,544 0.00 614 -24.88
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 35,659 14.69 361 -13.84
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 400 0.00 4 -50.00
2025-08-29 NP JAJDX - International Small Company Trust NAV 6,092 0.00 94 59.32
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 478,277 0.00 4,847 -24.90
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,308 -0.00 -36 59.09
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 562,825 -7.98 5,703 -30.89
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 309,468 -21.73 4,788 22.99
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 61,900 2,034.48 627 508.74
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -202 -3
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 54,238 -0.94 550 -25.61
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -2,711 -42
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 93 -9.71 1 0.00
2025-05-29 NP JVANX - International Equity Index Trust NAV 5,800 -20.55 57 -49.56
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -35,635 -551
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 54,400 15.25 840 81.03
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 71,316 0.00 723 -24.95
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 0 -100.00 0 -100.00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 21,329 -67.66 216 -75.70
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 0 -100.00 0 -100.00
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 17,075 -6.81 173 -29.96
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 0 -100.00 0 -100.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 675 -9.76 10 42.86
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -4,677 -72
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 17,002 -57.77 167 -73.19
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 9,431 0.00 146 57.61
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 0 -100.00 0 -100.00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 0 -100.00 0 -100.00
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 309,042 -7.47 3,132 -30.51
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 1,640 22.39 25 92.31
2025-08-15 NP MBEQX - M International Equity Fund 9,562 0.00 148 56.38
2025-05-29 NP OAIEX - Optimum International Fund Class A 47,588 469
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 241,041 -31.47 3,730 7.68
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -11,873 -87.33 -184 -80.15
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 3,900 0.00 55 20.00
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 406,620 72.83 4,120 29.80
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 757 0.00 8 -30.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -433,208 183.28 -6,703 345.32
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 1,454,901 -6.11 22,511 47.55
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 0.00 0
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 76,014 -0.54 770 -25.32
2025-05-27 NP NOIGX - Northern International Equity Fund 35,775 3,997.94 352 3,811.11
2025-05-19 NP EISAX - Carillon ClariVest International Stock Fund A 217,400 0.00 2,141 -36.42
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -4,213 -65
2025-07-29 NP JISAX - International Small Company Fund Class NAV 7,842 -47.52 110 -36.63
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 2,482,465 0.51 25,156 -24.52
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -679,677 105.55 -10,516 223.07
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 22,207 369.49 219 198.63
2025-05-28 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 1,016 0.00 10 -33.33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -22,867 -22.76 -354 21.31
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 289 3
2025-06-30 NP VWNFX - Vanguard Windsor II 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 2,257,900 0.00 22,880 -24.90
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 18,942 3.99 187 -34.04
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 19,296 0.00 270 20.63
2025-05-29 NP CIUEX - Six Circles International Unconstrained Equity Fund 24,086 4.48 237 -33.61
Other Listings
CA:AC CA$ 19.23
BG:ADH2
GB:0SE9
US:ACDVF
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