70 Reksa Dana Terbaik dengan WCPRF / Whitecap Resources Inc. (OTCPK)

Whitecap Resources Inc.
US ˙ OTCPK ˙ CA96467A2002

70 Reksa Dana Terbaik dengan WCPRF / Whitecap Resources Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di WCPRF / Whitecap Resources 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
(%)
2025-07-28 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 51,653 101.80 322 86.13
2025-07-25 NP PISMX - International Small Company Fund Institutional 642,080 4,005
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 269,272 4.39 1,527 -10.07
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 147,457 438.79 836 364.44
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,366 9
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,513 10
2025-08-26 NP NMIEX - Active M International Equity Fund 63,536 78.42 427 86.03
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 3,141,592 61.60 21,112 68.75
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 38,066 927.70 245 838.46
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 607,120 3,782
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 163,851 1,101
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,299 9
2025-03-26 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 156,210 -22.32 1,029 -31.47
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 363,000 -35.52 2,059 -44.46
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A Short -1,471,001 -8,345
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 111,687 49.74 634 28.92
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 29,910 0.00 201 4.17
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 186,185 7.04 1,251 11.60
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 27,021 182
2025-05-28 NP FFALX - Franklin Founding Funds Allocation Fund Class A 1,945,176 0.00 12,517 -9.32
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 9,051,494 6.28 51,344 -8.45
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 89,864 6.66 604 11.25
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 547,744 4.37 3,680 8.97
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 1,883,484 -7.72 10,684 -20.51
2025-08-29 NP JVANX - International Equity Index Trust NAV 43,600 293
2025-07-29 NP GOFIX - GMO Resources Fund Class III 1,001,645 5.54 6,248 -3.12
2025-08-25 NP QCVAX - Clearwater International Fund 39,808 267
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 96,387 4.38 547 -10.20
2025-08-29 NP JAJDX - International Small Company Trust NAV 28,739 31.58 193 37.86
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 76,299 -31.25 513 -34.94
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 102,866 5.62 583 -9.05
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 695 5
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 2,442,400 -8.13 16,413 -4.28
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 349,305 125.21 2,342 134.90
2025-07-25 NP USIFX - International Fund Shares 642,042 4,005
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 5,500 37
2025-03-26 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 9,745 -52.47 64 -58.17
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 8,325,059 -0.31 47,223 -14.12
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,584 -47.16 -11 -47.37
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 13,500 0.00 91 4.65
2025-07-29 NP GIMFX - GMO Implementation Fund 53,000 24.71 331 14.58
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -47,609 -200.00 -297 -200.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5,039 34
2025-08-15 NP MBEQX - M International Equity Fund 24,398 -27.74 164 -27.88
2025-07-23 NP CFSLX - Column Small Cap Fund 37,633 235
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 26,885 -359.06 181 -372.73
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,183,116 0.00 7,371 -8.29
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 437,023 51.87 2,936 58.62
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 613,826 -72.51 4,125 -71.31
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 118,624 797
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 498,427 16.83 2,827 0.64
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -35,620 -8.50 -202 -21.09
2025-07-28 NP TIEUX - International Equity Fund 68,399 26.19 427 15.76
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 581,508 64.56 3,742 49.22
2025-05-29 NP CIISX - Causeway International Small Cap Fund Institutional Class 221,600 102.93 1,426 84.11
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 260,000 0.00 1,622 -8.21
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 555,208 110.23 3,463 93.03
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 4,300 29
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 501 3
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 10,976,450 112.36 73,754 121.76
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 81,592 3.85 463 -10.64
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 216,633 102.78 1,229 74.68
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 2,695,957 0.00 15,293 -13.86
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 105,607 708
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 121,639 155.33 826 137.36
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 1,840,679 -1.35 11,481 -9.44
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 934,930 -30.41 6,283 -27.50
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 864 6
2025-07-29 NP JISAX - International Small Company Fund Class NAV 42,605 -17.62 266 -24.50
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 108,765 731
Other Listings
CA:WCP CA$ 10.08
DE:J6I € 6.27
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