64 Reksa Dana Terbaik dengan PWCDF / Power Corporation of Canada (OTCPK)

Power Corporation of Canada
US ˙ OTCPK ˙ CA7392391016

64 Reksa Dana Terbaik dengan PWCDF / Power Corporation of Canada

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PWCDF / Power Corporation of Canada. 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
(%)
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 64,800 -55.31 1,964 -57.15
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 58,286 0.64 2,206 25.70
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4,170 -24.62 158 -5.99
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9,287 -14.70 359 -2.71
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 4,856,224 1.23 189,684 11.83
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 158,153 4.01 6,165 14.70
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 19,400 -7.62 758 2.02
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 43,300 1,639
2025-08-25 NP QCVAX - Clearwater International Fund 2,253 0.00 88 11.39
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 2,705 0.00 105 14.29
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 228,068 -2.02 8,632 22.37
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 111,500 0.00 4,315 14.03
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 1,029,679 -3.20 38,973 20.89
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 32,700 36.25 1,238 70.15
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 390,923 11.52 14,796 39.27
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 4,930 -14.85 187 6.29
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 107,153 13.53 4,185 25.41
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 269 10
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 126,073 -15.85 4,772 5.09
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,541 -4.11 99 6.45
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 34,506 9.66 1,348 21.13
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 50,000 0.00 1,892 24.88
2025-08-26 NP NOIGX - Northern International Equity Fund 10,662 128.41 416 186.90
2025-08-29 NP JVANX - International Equity Index Trust NAV 20,012 3.62 782 14.52
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 97,324 2.45 3,766 16.81
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 7,139 0.00 279 10.32
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 776,074 0.00 29,374 24.88
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 17,410 211.34 680 245.18
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 6,831 -61.75 259 -54.26
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 852 0.00 33 10.00
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 19,544 306.07 763 348.82
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 509,294 0.00 15,436 -4.11
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 21,900 -37.75 846 -28.63
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 1,368,538 81.81 51,799 127.04
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 44,396 0.00 1,734 10.52
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 2,512 -58.91 98 -55.09
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,286 -4.55 89 5.95
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 33,380 83.41 1,012 75.83
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 7,947,322 8.35 300,806 35.30
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 66,482 0.00 2,597 10.51
2025-07-29 NP GIMFX - GMO Implementation Fund 201,856 -5.21 7,812 8.08
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 13,300 -48.45 403 -50.55
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 95,204 7.03 3,603 33.69
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 9,050 0.00 350 14.01
2025-07-28 NP ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares 70,000 0.00 2,709 14.02
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 247,802 3.61 9,379 29.40
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 4,681 -66.84 182 -63.53
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 89,929 3,404
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 53,399 -16.47 2,086 -7.74
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 73,944 -3.70 2,888 6.41
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 57,600 -8.28 2,229 4.60
2025-07-22 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 6,559 16.19 254 32.46
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 87,956 -0.14 3,329 24.73
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 79,697 -2.00 3,113 8.24
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 5,259 0.00 205 10.81
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 5,375,335 0.00 203,456 24.88
2025-06-27 NP SGENX - First Eagle Global Fund Class A 10,763,570 0.00 407,401 24.88
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 30,574 1,192
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 565 39.51 22 57.14
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 7,731,663 1.11 292,643 26.26
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 4,489,154 0.00 169,914 24.88
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 315 -4.26 12 9.09
2025-07-25 NP UTMAX - Target Managed Allocation Fund 29,956 -60.71 1,159 -55.20
2025-07-28 NP ACEVX - International Value Fund Investor 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 279,076 -6.86 10,800 6.21
Other Listings
CA:POW CA$ 57.96
DE:PCR € 35.80
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