40 Reksa Dana Terbaik dengan ACO.X / ATCO Ltd. (TSX)

ATCO Ltd.
CA ˙ TSX ˙ CA0467894006
CA$ 49.00 ↓ -0.16 (-0.33%)
2025-09-05
BAHAGING PRESYO
40 Reksa Dana Terbaik dengan CA:ACO.X / ATCO Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:ACO.X / ATCO Ltd.. 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
(%)
2025-06-26 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 33,357 0.00 1,254 18.19
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 171,385 0.00 6,443 18.20
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 2,000 11.11 75 31.58
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6,918 0.00 258 7.08
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 659,703 2.19 24,600 9.42
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 32 1
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 158,803 5,922
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 37,081 -9.07 1,383 -2.68
2025-07-25 NP USAWX - World Growth Fund Shares 75,019 2,814
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 41,500 0.00 1,560 18.18
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 33,593 83.71 1,253 96.86
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -247 18.75 -9 28.57
2025-04-28 NP GIMFX - GMO Implementation Fund 1,800 -10.00 59 -17.14
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 93,100 61.91 3,486 85.47
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 89,217 -50.04 3,354 -40.95
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 28,470 0.00 1,031 -3.64
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2,700 50.00 88 39.68
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 11,299 -24.99 420 -19.85
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 1,700 30.77 55 22.22
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 240,868 -4.77 9,056 12.55
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 378 14
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 2,000 0.00 75 15.38
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 232 9
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 22,232 0.00 829 7.11
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3,757 -42.97 141 -34.58
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6,836 0.38 255 7.17
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,432 21.72 91 40.00
2025-08-15 NP MBEQX - M International Equity Fund 2,100 0.00 78 6.85
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 34,799 5.76 1,308 25.05
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 74,385 27.62 2,774 36.60
2025-08-29 NP JAJDX - International Small Company Trust NAV 3,218 0.00 120 7.14
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 11,500 -6.50 431 7.75
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 887 7.26 33 17.86
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 10,931 0.00 407 6.84
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 342 13
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 1,026,250 -0.43 38,583 17.68
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 20,000 0.00 744 6.90
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 21,600 0.00 805 7.05
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 82,496 35.31 3,089 55.02
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 69,733 0.00 2,600 7.08
Other Listings
US:ACLLF
DE:8A6 € 30.80
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