59 Reksa Dana Terbaik dengan EMA / Emera Incorporated (NYSE)

Emera Incorporated
US ˙ NYSE ˙ CA2908761018

59 Reksa Dana Terbaik dengan EMA / Emera Incorporated

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di EMA / Emera Incorporated. 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
(%)
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 327 54.98 15 75.00
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 52,054 7.97 2,343 27.91
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 204,500 0.00 9,368 8.75
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,100 0.00 50 16.28
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -44,466 -2,037
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 21,506 0.00 985 8.84
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 722,631 87.08 32,525 121.62
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 4,198,534 2.30 188,974 21.19
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 28,629 -15.46 1,311 -8.06
2025-08-25 NP QCVAX - Clearwater International Fund 10,842 -9.20 497 -1.20
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 110,972 1.38 5,083 10.26
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 5,220 -12.00 239 0.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 449 0.00 21 11.11
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 122,053 2.39 5,494 21.29
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 958,385 -5.50 43,136 11.94
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 21,989 0.00 1,007 8.75
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 229,282 43.32 10,511 64.30
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 39,399 -2.74 1,805 5.74
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 2,963 0.00 133 18.75
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,205 -6.88 55 1.85
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6,086 0.00 279 8.59
2025-08-15 NP MBEQX - M International Equity Fund 2,063 0.00 95 9.30
2025-07-25 NP UTMAX - Target Managed Allocation Fund 25,520 104.55 1,170 134.27
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 471 481.48 21 600.00
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 95,200 19.45 4,352 29.68
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 165 -7.82 8 0.00
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 46,992 0.00 2,115 18.49
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 688 0.00 32 14.81
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 154 7
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 129,889 5.29 5,846 24.73
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 3,901 -19.60 176 -4.89
2025-08-26 NP NOIGX - Northern International Equity Fund 5,846 1.02 268 9.88
2025-08-29 NP JVANX - International Equity Index Trust NAV 10,600 6.00 486 15.20
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3,734 -39.58 -171 -25.97
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 289 0.00 13 8.33
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 30,716 3.34 1,383 22.41
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 133,662 -1.11 6,016 17.16
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,448 -19.78 65 -4.41
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 174,368 -5.90 7,978 7.20
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 730 0.00 34 6.25
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 603,444 4.94 27,161 24.31
2025-05-22 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 36,903 -2.56 1,554 9.82
2025-05-28 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 14,293 -0.83 602 11.71
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 19,211 0.00 880 8.78
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 300 13
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 188,601 -9.04 8,641 -1.08
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 2,678,891 2.99 122,717 12.02
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 376,820 -6.42 16,960 10.85
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 28,474 -25.46 1,304 -18.91
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 19,392 19.28 887 29.53
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 6,700 0.00 307 14.98
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 59 3
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 1,331 -60.68 61 -57.75
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4,536 0.00 204 18.60
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 15,100 -7.36 692 6.30
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3,513 -29.23 161 -23.44
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 53 2
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 543,084 -0.84 24,444 17.46
Other Listings
DE:C61 € 40.23
CA:EMA CA$ 64.81
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