82 Reksa Dana Terbaik dengan WNGRF / George Weston Limited (OTCPK)

George Weston Limited
US ˙ OTCPK ˙ CA9611485090

82 Reksa Dana Terbaik dengan WNGRF / George Weston Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di WNGRF / George Weston Limited. 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 CDHAX - Calvert International Responsible Index Fund Class A 3,990 0.00 800 17.65
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 13,894 -2.14 2,707 23.38
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 717 -45.89 144 -36.44
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 28 5
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 2,691 540
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 350 0.00 70 18.64
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 90,244 -3.52 17,583 21.62
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 32,446 37.31 6,507 61.54
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 40 -98.13 8 -97.80
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 9,500 458.82 1,909 599.27
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 26,433 255.66 5,291 317.85
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 87 0.00 17 21.43
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 12,289 2,460
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 11,634 0.21 2,333 17.89
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 49,800 45.19 10,007 81.62
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 59,188 -26.74 11,872 -13.82
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 239 -7.72 48 6.82
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 887 0.00 179 26.24
2025-08-29 NP JVANX - International Equity Index Trust NAV 2,099 0.00 421 17.65
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 25,790 2.59 5,025 29.32
2025-07-25 NP USAWX - World Growth Fund Shares 45,056 -11.71 9,072 11.14
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 54 45.95 11 66.67
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 260 -58.86 52 -51.40
2025-08-27 NP OAIEX - Optimum International Fund Class A 3,900 5.41 782 25.93
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,280 2.73 257 20.75
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 10,211 10.69 2,048 30.22
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 1,000 0.00 201 26.42
2025-08-15 NP MBEQX - M International Equity Fund 445 -31.01 89 -18.35
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 319 -30.95 49 -14.04
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 232 47
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 200 0.00 40 29.03
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2,100 0.00 409 26.23
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 24,034 -21.48 4,683 -1.04
2025-07-29 NP GIMFX - GMO Implementation Fund 1,100 221
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 9,356 5.60 1,823 33.09
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 107,833 -3.47 21,010 21.68
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 500 101
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 5,608 -16.32 1,125 -1.58
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 6,003 122.42 1,204 161.52
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 16,592 0.00 3,328 17.64
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 143,037 81.07 27,869 128.24
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 33 -8.33 7 0.00
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 23,982 -1.49 4,673 24.19
2025-07-25 NP UTMAX - Target Managed Allocation Fund 5,754 0.00 1,159 25.87
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 480,845 0.15 96,437 17.81
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 2,890 -37.43 563 -23.09
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 1,047 11.03 204 40.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 512 0.00 103 27.16
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,400 0.00 281 17.65
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 113 0.00 22 29.41
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 159 32
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 1,400 -33.33 282 -16.12
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 114,877 0.00 22,382 26.05
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 6,094 0.36 1,187 26.55
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,979 0.00 397 17.51
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 1,315 0.00 264 17.41
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 3,794 16.24 761 36.69
2025-06-26 NP USCGX - Capital Growth Fund 15,521 9.10 3,024 37.52
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 22,248 0.00 4,335 26.06
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 46 9
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 75,959 -9.18 14,799 14.48
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 5,330 0.00 1,038 26.12
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 785,235 0.93 152,992 27.22
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 7,775 -3.02 1,559 14.13
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 687 0.00 138 17.09
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 5,100 0.00 994 26.02
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 645 25.00 126 58.23
2025-04-22 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 114 42.50 18 50.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 61,894 58.41 12,413 86.35
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 167 0.00 33 28.00
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 16,427 5.12 3,288 23.43
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,278 0.00 657 17.74
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 967 -10.21 195 12.79
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 3,661 0.00 734 17.63
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 257 52
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 2,433 -56.03 488 -48.36
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 12,336 0.00 1,906 -2.56
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 500 100
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 924 0.00 180 26.76
2025-04-25 NP VGLSX - Global Strategy Fund 900 0.00 144 -0.69
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,837 0.00 370 25.94
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 2,857 71.69 573 102.12
Other Listings
CA:WN CA$ 88.58
DE:WX5 € 55.00
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