26 Reksa Dana Terbaik dengan ATH / Athabasca Oil Corporation (TSX)

Athabasca Oil Corporation
CA ˙ TSX ˙ CA04682R1073
CA$ 5.98 ↓ -0.20 (-3.24%)
2025-09-05
BAHAGING PRESYO
26 Reksa Dana Terbaik dengan CA:ATH / Athabasca Oil Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:ATH / Athabasca Oil Corporation. 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
(%)
2025-07-24 NP FBKFX - Fidelity Balanced K6 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 392,751 -2.58 1,477 11.31
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 244,354 0.00 805 -1.59
2025-08-26 NP AVALX - Aegis Value Fund Class I 3,653,213 44.62 15,131 54.48
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 143,200 13.11 592 20.61
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A 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 584,700 -2.58 2,198 11.35
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 1,522,200 -2.82 6,305 3.80
2025-05-21 NP MBEQX - M International Equity Fund 26,500 0.00 103 4.08
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 23,500 0.00 88 14.29
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 1,660,100 -2.81 6,876 3.80
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 270,200 35.64 1,016 54.96
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 1,909,300 0.00 7,179 14.28
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock 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 7,757,600 -2.81 32,130 3.81
2025-07-24 NP FBALX - Fidelity Balanced 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 11,675,831 -2.58 43,901 11.34
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 122,200 -17.93 409 -26.09
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 92,900 -57.64 385 -54.82
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 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 25,000 -1.96 82 -3.53
2025-07-24 NP FNARX - Natural Resources Portfolio 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 5,436,366 -2.58 20,441 11.34
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 44,800 -90.01 174 -89.59
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,043,200 -2.58 3,922 11.33
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 59,299 59.97 195 58.54
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 42 0
2025-07-29 NP JISAX - International Small Company Fund Class NAV 25,857 -44.46 97 -36.60
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 15,060,200 -2.58 56,626 11.34
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 2,130,660 0.00 7,017 -1.52
2025-06-26 NP FLCSX - Fidelity Large Cap Stock 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 2,267,300 -1.98 7,467 -3.48
2025-08-29 NP JAJDX - International Small Company Trust NAV 22,874 0.00 95 6.82
Other Listings
US:ATHOF
DE:ATI € 3.80
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