64 Reksa Dana Terbaik dengan RCIB / Rogers Communications Inc. (DB)

Rogers Communications Inc.
DE ˙ DB ˙ CA7751092007
€ 30.40 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
64 Reksa Dana Terbaik dengan DE:RCIB / Rogers Communications Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:RCIB / Rogers Communications Inc.. 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
(%)
2025-06-26 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 159,159 4.14 4,149 -1.14
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 19,000 0.00 564 11.05
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 386 32.65 11 57.14
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 60,000 -10.45 1,780 -0.61
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 14,426 -56.49 396 -67.11
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 2,035 -86.10 53 -86.82
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 238,206 -2.42 7,065 8.39
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -120,874 36.41 -3,585 51.52
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 10,675 0.00 293 -24.29
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4,075 -19.77 106 -23.74
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 316,600 2.93 9,390 14.21
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 199 -13.85 6 -16.67
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 36,000 0.00 1,068 10.91
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,808 -83
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 3,400 0.00 91 -3.19
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 44,892 122.06 1,331 146.48
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 9,900 272
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 148,623 26.39 3,875 19.98
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 67,819 71.18 1,768 62.50
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5,065 -3.60 150 7.14
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -855 -25
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 130,937 0.00 3,414 -5.09
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -79,900 6.15 -2,370 17.86
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 11,820 -3.32 308 -8.06
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 101,448 4.12 3,003 15.42
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 1,613 -58.51 48 -54.37
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 80,132 25.32 2,089 25.24
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,600 300.00 44 138.89
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -103,929 -0.00 -3,083 11.06
2025-06-26 NP MMUFX - MFS Utilities Fund A 644,723 -1.04 16,808 -6.08
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 655,573 -3.82 17,091 -8.72
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 472,361 210.87 12,314 210.65
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 127,097 24.82 3,313 18.49
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 148,171 -0.52 3,863 -5.60
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,757 0.00 47 -2.08
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2,530 -75
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 48,086 -2.37 1,426 8.44
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,458 -12.64 43 -2.27
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,796 110.86 -83 134.29
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 878,623 83.07 22,906 73.76
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 24,741 0.00 734 11.06
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 67,284 6.75 1,754 1.33
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 198 5
2025-08-29 NP JVANX - International Equity Index Trust NAV 13,188 1.35 391 12.68
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,619 -48
2025-07-24 NP FWRLX - Wireless Portfolio 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 142,400 0.00 3,823 -3.34
2025-07-25 NP UTMAX - Target Managed Allocation Fund 26,293 0.00 706 -3.42
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6,451 35.47 -191 50.39
2025-08-15 NP MBEQX - M International Equity Fund 3,924 0.00 116 11.54
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 1,000 0.00 30 11.54
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 532 0.00 16 7.14
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 82,000 0.00 2,432 11.00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 19,978 13.82 593 26.50
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 92,000 3.37 2,729 14.72
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,369 28.42 36 20.69
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 4,862 -67.08 144 -63.45
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 800 -95.44 22 -96.70
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 5,367 -11.99 140 -16.77
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -586,369 74.73 -17,392 94.07
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 37,579 2.11 980 -3.07
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -263,832 203.49 -7,825 237.14
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 584 -2.83 16 -23.81
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 214,797 383.56 6,372 169.84
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 34,497 -15.81 1,023 -6.49
Other Listings
US:RCI US$ 35.89
CA:RCI.B CA$ 49.70
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