177 Reksa Dana Terbaik dengan CY2 / Canadian National Railway Company (DB)

177 Reksa Dana Terbaik dengan DE:CY2 / Canadian National Railway Company

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:CY2 / Canadian National Railway Company. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		2,021	-62.15	212	-68.78
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		205	7.33	21	16.67
2025-08-19	NP	BUFIX - Buffalo International Fund Investor Class		73,998	-21.28	7,699	-15.97
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2,190	-5.36	228	1.33
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-59	0.00
2025-06-30	NP	VIDGX - Vanguard International Dividend Growth Fund Investor Shares		32,218	4.61	3,120	-3.02
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		363,890	17.19	35,241	8.64
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		79,500	-10.17	8,357	-6.87
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		130	-75.93	14	-75.93
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		3,612	-48.45	350	-52.26
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		5,029,748	2.79	524,084	10.06
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		964	0.00	101	4.12
2025-06-30	NP	VDIGX - Vanguard Dividend Growth 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		9,462,951	-5.37	916,436	-12.27
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		348		34
2025-06-26	NP	DIHRX - International High Relative Profitability 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		66,354	135.93	6,426	135.99
2025-04-22	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		0	-100.00	0	-100.00
2025-08-29	NP	BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares		5,718	-0.19	596	6.82
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		97,194	6.86	9,413	-0.94
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		51,458	-5.75	4,982	-12.67
2025-06-26	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares		76,381	5.15	7,395	-2.58
2025-06-26	NP	JEEBX - John Hancock Infrastructure Fund Class A		121,527	-4.74	11,769	-11.68
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity 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		3,314	-10.94	345	-4.70
2025-07-25	NP	PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class		9,000	15.38	946	19.75
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		524	38.26	55	50.00
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		43,146	39.55	4,489	48.95
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		15,841	0.00	1,648	6.80
2025-05-30	NP	PRAFX - T. Rowe Price Real Assets 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		82,370	0.00	8,016	-4.17
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		807	0.00	84	7.69
2025-08-26	NP	POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares		63,300	0.00	6,596	7.08
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		22,518	857.81	2,180	860.35
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		319		33
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		3,517	0.00	366	6.73
2025-08-28	NP	CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A		214,523	-3.31	22,353	3.52
2025-06-26	NP	HLMIX - Harding Loevner International Equity Portfolio Institutional		1,023,207	-5.65	99,067	-12.59
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		473	35.14	46	25.00
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		3,795	0.00	368	-7.32
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		796	11.48	77	4.05
2025-03-27	NP	PCLRX - PGIM INCOME BUILDER FUND Class R		0	-100.00	0	-100.00
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A		32,128	-1.52	3,377	2.12
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		552		58
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A		0	-100.00	0	-100.00
2025-08-26	NP	NOIGX - Northern International Equity Fund		6,594	1.01	687	8.19
2025-04-28	NP	ABWAX - AB All Market Total Return Portfolio Class A		1,636	-47.40	166	-52.45
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		2,684,513	-0.28	259,981	-7.55
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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		17,559	-3.99	1,700	-10.99
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		3,231	-34.12	336	-36.72
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		0	-100.00	0	-100.00
2025-06-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		6,209	-40.45	601	-44.81
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1,036,444	1.95	107,832	8.83
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-27,620	54.97	-2,878	65.92
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		40,637	-2.51	4,234	4.39
2025-08-28	NP	CVLFX - Cullen Value Fund Class C		2,565	-32.03	267	-27.52
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		78,308	0.00	7,584	-7.30
2025-08-29	NP	JVANX - International Equity Index Trust NAV		19,000	2.70	1,980	9.94
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		12,538	1.45	1,306	8.65
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		1,730,004	-48.00	167,542	-51.80
2025-03-27	NP	RGIAX - Global Infrastructure Fund Class A		0	-100.00	0	-100.00
2025-03-26	NP	VCRCX - MainStay CBRE Global Infrastructure Fund Class C		0	-100.00	0	-100.00
2025-03-27	NP	HLCTX - International Carbon Transition Equity Portfolio Institutional Class		191	0.00	20	-5.00
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		572,428	0.00	59,645	7.07
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		67,834	3.35	7,057	10.32
2025-04-24	NP	DGLAX - BNY Mellon Global Stock Fund Class A		140,600	0.00	14,255	-9.21
2025-08-19	NP	RIFCX - International Developed Markets Fund		1,268	0.00	132	7.32
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		256,040	-8.62	24,790	-15.35
2025-08-27	NP	RYPIX - Transportation Fund Investor Class		795	-11.76	83	-5.75
2025-04-01	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		2,317	-16.83	242	-19.33
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		26,344	-7.22	2,745	-0.69
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		76,936		8,087
2025-08-25	NP	HSTAX - Hartford Stock Hls Fund Ia		244,031	-1.83	25,427	5.11
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		498		52
2025-08-27	NP	VEIPX - Vanguard Equity Income 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		5,174,023	157.74	539,117	175.96
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-841	-0.00	-88	7.41
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		42,485	-4.68	4,113	-11.70
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		26,625	27.39	2,770	36.05
2025-08-25	NP	RGAVX - RARE Global Infrastructure Value Fund Class A		22,696		2,365
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-5,257	-40.73	-548	-36.62
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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		365,441	9.50	35,391	1.51
2025-08-28	NP	FGIAX - Nuveen Global Infrastructure 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		19,606	78.33	2,043	58.66
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		54,166	6.57	5,246	-1.21
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		12,902	-58.63	1,356	-57.10
2025-06-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class		317,489		30,747
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		15,585	-26.32	1,621	-21.35
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		221	0.00	22	-4.55
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		7,902,379	1.20	765,303	-6.18
2025-07-29	NP	YCGEX - YCG Enhanced Fund Class R Shares		115,269	-20.83	12,096	-18.03
2025-06-27	NP	FERRX - First Eagle Global Real Assets Fund Class R6		1,765	0.86	171	-6.59
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		27,686	-40.11	2,681	-44.52
2025-03-27	NP	HRLIX - The Hartford Global Real Asset Fund Class I		0	-100.00	0	-100.00
2025-06-26	NP	SGIDX - Steward Global Equity Income Fund Class A		60,743	24.17	5,881	-3.08
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		3,732	0.00	392	3.70
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		2,579	-5.74	250	-12.63
2025-06-18	NP	RGEAX - Global Equity Fund Class A		21,752	28.66	2,107	19.25
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		139,448	9.46	14,634	13.32
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		936,399	-2.45	90,685	-9.56
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		1,144,707	-0.35	119,275	6.70
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1,520	-24.60	147	-30.00
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		79,855	-26.91	7,734	-32.24
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		937	64.67	98	71.93
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		24,539	-3.03	2,553	3.53
2025-07-30	NP	AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares		384,000	0.00	40,297	3.53
2025-08-29	NP	BIAFX - Brown Advisory Flexible Equity Fund Investor Shares		103,428	13.92	10,761	21.61
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		13,162	-3.55	1,371	3.32
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		5,709	-19.22	553	-25.20
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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		5,800	23.40	603	31.66
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		151,300	7.08	15,733	14.44
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity 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		2,560	0.00	266	6.83
2025-04-21	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		0	-100.00	0	-100.00
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		6,329	-15.05	613	-21.34
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		30,892	-367.69	3,219	-386.55
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-21,575	-21.59	-2,248	-16.03
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		2,386	0.00	249	6.90
2025-05-29	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		844	-66.47	82	-67.84
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		70,901	-3.09	7,388	3.76
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		2,488	-57.59	259	-54.74
2025-07-25	NP	MEIAX - MFS Value Fund A		2,361,395	-2.76	247,805	0.68
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		5,027		528
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		15,349	119.40	1,486	103.28
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		42,800	39.47	4,145	29.30
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		32,594	-90.75	3,157	-90.74
2025-06-25	NP	SPQAX - Pgim Jennison Global Equity Income Fund Class A		73,620	0.00	7,128	-7.37
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1,278	0.00	124	-7.52
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME 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		2,495,303	158.20	260,003	176.46
2025-06-24	NP	FCIRX - MainStay PineStone International Equity Fund Class A		225,209	14.08	21,805	5.69
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		55,523	-18.03	5,828	-15.11
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A		0	-100.00	0	-100.00
2025-06-26	NP	HLIDX - International Developed Markets Equity Portfolio Institutional Class		11,372	0.00	1,101	-7.32
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		123,114	28.90	12,809	37.60
2025-06-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund		1,305,120	82.05	126,394	68.78
2025-07-28	NP	TIEUX - International Equity Fund		23,700	-11.57	2,491	-8.28
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-70		-7
2025-07-29	NP	JGQYX - Jensen Global Quality Growth Fund - Y Shares		11,870	-26.09	1,248	-23.40
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		7,363	1.87	767	9.10
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1,833	1.83	191	8.57
2025-08-26	NP	PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A		22,886		2,385
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		981,227	-3.13	95,027	-10.20
2025-08-26	NP	WIEFX - Walden International Equity Fund		50,000	13.12	5,210	21.11
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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		16,167	8.39	1,566	0.45
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		0	-100.00	0	-100.00
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		12,305	-40.86	1,191	-45.22
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		51,212	-16.00	5,336	-10.05
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		39,864	-178.75	4,154	-184.32
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		218,968	-1.06	21,206	-8.27
2025-08-29	NP	JLFSX - Global Climate Action Fund - Class I		2,341	27.78	244	36.52
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		1,069,200	-5.25	103,546	-12.16
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		59,962	-16.84	5,806	-22.96
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		167,250	-5.32	16,197	-12.23
2025-07-29	NP	VWIGX - Vanguard International Growth 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		1,253,467	0.00	131,763	3.68
2025-06-25	NP	EXOSX - Overseas Series Class I		117,455	-28.98	11,372	-34.21
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		236,744	2.77	22,927	-4.72
2025-03-26	NP	MSOAX - MainStay MacKay Common Stock Fund Class A		110,890	-2.60	11,584	-5.78
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		13,011	3.62	1,260	-4.04
2025-05-27	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		9,608	-81.24	935	-85.49
2025-08-05	NP	HISIX - International Equity Fund		10,407	0.00	1,083	6.71
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		1,632,437	0.00	170,095	7.07
2025-06-26	NP	TRWAX - Transamerica International Equity A		260,500		25,228
2025-08-22	NP	MGKQX - Global Permanence Portfolio Class IS		1,819	4.60	189	11.83
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		20,069	-10.06	1,944	-16.61
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		338,211	15.96	32,754	7.50
2025-06-26	NP	NUIAX - Nuveen Santa Barbara International Dividend Growth 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		1,074	0.37	104	-6.31
2025-04-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		5,202	-2.95	527	-11.87
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		2,617,863	3.11	272,362	10.07
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		15,237	-5.04	1,475	-11.99
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		302	-4.73	31	3.33
2025-07-25	NP	CSVAX - Columbia Global Dividend Opportunity Fund Class A		57,465	0.00	6,041	3.67
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		2,431,989	-2.55	235,465	-9.72
2025-07-30	NP	FILFX - Strategic Advisers International 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		74,900	6.54	7,873	10.47
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1,000	-2.15	104	-5.45
2025-06-26	NP	RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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		54,230	-32.57	5,252	-32.56
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1,029	-14.11	100	-28.26
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		37,215	-1.62	3,872	5.02
2025-08-15	NP	MBEQX - M International Equity Fund		2,000	205.34	208	205.88
2025-07-23	NP	DISAX - BNY Mellon International Stock Fund Class A		1,132,300	0.00	119,026	3.68
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		14,914	0.00	1,554	7.03
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		111,604	15.28	11,629	23.43
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-27,001	-44.60	-2,813	-40.68
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		55,539	1.06	5,379	-6.31
2025-03-20	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		0	-100.00	0	-100.00

BG:CY2
MX:CNI N
US:CNI	US$ 96.55
CA:CNR	CA$ 133.76

177 Reksa Dana Terbaik dengan CY2 / Canadian National Railway Company (DB)

177 Reksa Dana Terbaik dengan DE:CY2 / Canadian National Railway Company

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