79 Reksa Dana Terbaik dengan S3A / Stantec Inc. (DB)

Stantec Inc.
DE ˙ DB ˙ CA85472N1096
€ 92.50 ↑0.50 (0.54%)
2025-09-05
BAHAGING PRESYO
79 Reksa Dana Terbaik dengan DE:S3A / Stantec Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:S3A / Stantec 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
(%)
2025-08-28 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 500 -61.54 54 -49.53
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 193,082 -2.14 16,947 10.99
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 65 -4.41 7 40.00
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 50,284 -38.40 5,471 -19.14
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 139,694 96.27 12,261 96.19
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6,261 11.05 519 17.19
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 208,699 -3.39 18,318 9.57
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4,070 -2.40 357 10.87
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 84 9
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 4,200 0.00 457 31.03
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 119 77.61 13 140.00
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 3,689 -4.97 324 7.67
2025-08-26 NP NMIEX - Active M International Equity Fund 6,462 -64.06 703 28.99
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 470 -4.86 51 27.50
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 800 82
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 27,969 -14.96 3,043 11.63
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 2,488 21.13 271 58.82
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 674 69
2025-05-27 NP GMEZX - Impact Equity Fund Investor 17,085 34.98 1,416 42.60
2025-08-29 NP JVANX - International Equity Index Trust NAV 4,000 0.00 435 31.42
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 16,851 -8.23 1,479 4.08
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 67,998 88.88 6,982 496.67
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 10,758 -714.74 1,171 -906.90
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 15,066 -2.86 1,639 27.55
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 20,785 -4.94 2,138 14.82
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 9,432 -37.43 828 -29.07
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 113,320 0.00 9,947 13.46
2025-05-29 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,416 -2.14 117 3.54
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 1,617,853 1.01 141,999 14.56
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,337 137
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6,119 -631.62 666 -800.00
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 1,700 0.00 175 20.83
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 6,057 10.17 659 44.84
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,864 0.00 420 31.25
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 1,000 109
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 31,250 266.18 3,400 395.63
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 708 -19.82 62 -8.82
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 7,224 0.00 786 31.44
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 29,529 -22.19 3,040 -6.09
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4,396 118.82 478 187.95
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 173 0.00 19 28.57
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 93,559 -19.77 10,180 5.33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 75 8
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 2,149 0.00 234 30.90
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 11,817 0.53 1,037 14.08
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 10 1
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 51,087 3.55 4,484 17.45
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100.00 0 -100.00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 30,444 3,309
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,813 0.00 186 20.78
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 46,317 -1.90 4,065 11.28
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 8,715 -0.16 765 13.19
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 278,535 82.28 24,447 106.74
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 10,967 -15.53 1,193 10.87
2025-07-25 NP PISMX - International Small Company Fund Institutional 41,090 7.59 4,227 29.91
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 60 5
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 20,085 6.77 1,763 21.10
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5,400 588
2025-08-15 NP MBEQX - M International Equity Fund 600 100.00 65 103.13
2025-06-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 3,205 29.08 281 46.35
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 14,091 -1.16 1,237 12.06
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 1,995 -87.08 175 -87.08
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 132 14
2025-07-25 NP UTMAX - Target Managed Allocation Fund 8,297 13.42 854 36.92
2025-08-19 NP RIFCX - International Developed Markets Fund 8,196 -11.69 892 15.86
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 43,878 0.00 3,851 13.43
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 32,300 3.19 3,507 35.20
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 1,519,727 165,359
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 1,024,354 1.96 111,458 33.84
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2,700 214.69 294 330.88
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 147 16
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 3,784 0.00 332 13.70
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -4,398 -76.27 -479 -68.86
2025-06-18 NP RGEAX - Global Equity Fund Class A 16,967 -12.51 1,489 -0.73
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 86,383 0.00 7,582 13.42
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 5,245 0.00 540 20.85
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 368,283 -6.93 32,324 5.55
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 26,727 -11.51 2,346 0.34
Other Listings
MX:STN N
US:STN US$ 108.05
CA:STN CA$ 149.87
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