20 Reksa Dana Terbaik dengan EWC / iShares, Inc. - iShares MSCI Canada ETF (ARCA)

iShares, Inc. - iShares MSCI Canada ETF
US ˙ ARCA ˙ US4642865095

20 Reksa Dana Terbaik dengan EWC / iShares, Inc. - iShares MSCI Canada ETF

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di EWC / iShares, Inc. - iShares MSCI Canada ETF. 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
(%)
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 45,519 -9.09 2,047 -0.87
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 27,572 -26.98 1,170 -24.81
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 17,107 201.07 790 241.99
2025-08-29 NP MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A 447,909 -10.96 20,693 0.95
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 3,374 -47.64 143 -46.04
2025-08-26 NP LPHAX - BlackRock LifePath Dynamic 2045 Fund Investor A Shares This fund is a listed as child fund of BlackRock, 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 41,080 68.25 1,898 90.85
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 125,287 -20.85 5,633 -13.69
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 946,607 -12.44 42,559 -4.52
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,881 139.29 130 168.75
2025-08-28 NP SIRAX - Sierra Tactical All Asset Fund Class A 112,000 5,174
2025-08-26 NP LPVAX - BlackRock LifePath Dynamic 2055 Fund Investor A Shares This fund is a listed as child fund of BlackRock, 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 33,669 -39.94 1,556 -31.92
2025-07-25 NP USBSX - Cornerstone Moderate Fund 341,801 -9.65 15,367 -1.47
2025-08-22 NP BEARX - Federated Prudent Bear 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 Short -3,000 -66.67 -139 -62.30
2025-08-27 NP OAIEX - Optimum International Fund Class A 3,307 -5.60 153 7.04
2025-08-26 NP LPREX - BlackRock LifePath Dynamic 2040 Fund Investor A Shares This fund is a listed as child fund of BlackRock, 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 47,257 88.95 2,183 114.23
2025-08-26 NP LPRAX - BlackRock LifePath Dynamic Retirement Fund Investor A Shares This fund is a listed as child fund of BlackRock, 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 17,264 798
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 124,268 -20.51 5,275 -18.13
2025-08-26 NP LPJRX - BlackRock LifePath Dynamic 2035 Fund Class R Shares This fund is a listed as child fund of BlackRock, 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 28,705 1,326
2025-08-26 NP LPRDX - BlackRock LifePath Dynamic 2030 Fund Investor A Shares This fund is a listed as child fund of BlackRock, 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 22,411 0.00 1,035 13.36
2025-08-26 NP LPRFX - BlackRock Lifepath Dynamic 2050 Fund Investor A Shares This fund is a listed as child fund of BlackRock, 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 39,420 -26.14 1,821 -16.24
Other Listings
MX:EWC
CL:EWC
CL:EWCCL
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