20 Reksa Dana Terbaik dengan AIF / Altus Group Limited (TSX)

20 Reksa Dana Terbaik dengan CA:AIF / Altus Group Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:AIF / Altus Group Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-22	NP	LAIAX - Columbia Acorn International Class A	140,417	-62.83	5,433	-59.78
2025-07-25	NP	USIFX - International Fund Shares	19,590	-11.94	778	-7.49
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	17,800	-79.56	663	-81.38
2025-08-22	NP	WSCAX - Wanger International	141,425	0.00	5,472	8.23
2025-06-24	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	685	-31.22	26	-37.50
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	21,815	3.54	812	-5.58
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2,336	-40.65	93	-37.84
2025-08-15	NP	MBEQX - M International Equity Fund	785	0.00	30	7.14
2025-08-27	NP	WPVLX - Partners Value Fund - Investor Class	225,000	0.00	8,706	8.22
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares	648,913	-12.92	25,108	-5.76
2025-08-29	NP	FAMFX - FAM Small Cap Fund Investor	314,338	0.00	12,163	8.22
2025-07-25	NP	USAWX - World Growth Fund Shares	5,213		207
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund 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	305	0.00	12	9.09
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	45,784	0.00	1,705	-8.77
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	1,400	75.00	56	83.33
2025-06-26	NP	HFCSX - Hennessy Focus Fund Investor Class	249,295	0.00	9,284	-8.81
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	13,400	0.00	517	7.93
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2,018	0.00	78	8.33
2025-06-25	NP	FOVAX - First Trust/Confluence Small Cap Value Fund Class A This fund is a listed as child fund of First Trust 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	17,119	0.00	637	-9.26
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	3,000,917	0.90	116,114	9.19

US:ASGTF
DE:53U	€ 37.80

20 Reksa Dana Terbaik dengan AIF / Altus Group Limited (TSX)

20 Reksa Dana Terbaik dengan CA:AIF / Altus Group Limited

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