135 Reksa Dana Terbaik dengan BNS / The Bank of Nova Scotia (TSX)

The Bank of Nova Scotia
CA ˙ TSX ˙ CA0641491075
CA$ 87.85 ↑1.12 (1.29%)
2025-09-04
BAHAGING PRESYO
135 Reksa Dana Terbaik dengan CA:BNS / The Bank of Nova Scotia

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:BNS / The Bank of Nova Scotia. 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
(%)
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 19,316 0.00 966 -2.23
2025-08-27 NP TVLAX - Touchstone Value Fund A 170,657 1.49 9,432 18.27
2025-08-27 NP VBISX - Vanguard Short-Term Bond 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 13,403 1.89
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,778 98
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 40,828 -3.77 2,043 -5.90
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 5,798 -57.57 320 -50.70
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 365 1.39
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 12,617 -1.71
2025-08-27 NP VBINX - Vanguard Balanced 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 714 0.71
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 892,712 13.69 44,668 11.18
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 1,500 0.00 75 -1.32
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 500 -89.58 28 -69.32
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 352,692 6.78 19,463 24.30
2025-06-18 NP REAYX - Equity Income Fund Class Y 13,883 -8.90 694 -11.04
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 16,394 -29.20 907 -17.41
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,231 42.31 68 65.85
2025-07-29 NP BYMMX - BNY Mellon Corporate Bond Fund Class M Shares 3,909 -1.71
2025-05-29 NP MSACX - Active International Allocation Portfolio Class I 38,856 0.00 1,842 -11.70
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 385 21
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 194,153 15.13 9,704 12.45
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -3,010 -3,816.05 -151 -3,850.00
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 392 0.51
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 10,199 0.00 564 16.56
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4,521 0.00 226 -2.16
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 22,000 0.00 1,101 -2.22
2025-07-24 NP FNDSX - Fidelity Sustainability Bond 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 64 0.00
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 129,375 1.88 6,473 -0.37
2025-07-24 NP FJTDX - Fidelity Flex Conservative Income Bond 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 1,569 213.60
2025-07-29 NP GIMFX - GMO Implementation Fund 30,861 -22.09 1,652 -15.98
2025-07-28 NP TIIUX - Core Fixed Income Fund 98 1.03
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 509,302 -0.52 25,484 -2.71
2025-06-18 NP GBIAX - Nationwide Bond Index Fund Class A 147 1.38
2025-07-24 NP FCNVX - Fidelity Conservative Income Bond Fund 21,102
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 765 38
2025-07-29 NP VSCSX - Vanguard Short-Term Corporate Bond 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 31,125 -1.40
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 16,750 0.00 896 7.82
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 984 0.72
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 287 0.00 14 0.00
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 204,100 -1.92 10,212 -4.09
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -229,812 -11,486
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 7,065 210.82 391 264.49
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 719,339 -16.97 35,953 -18.90
2025-05-28 NP VWINX - VANGUARD WELLESLEY INCOME 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 58,859 0.72
2025-08-27 NP OAIEX - Optimum International Fund Class A 4,700 -66.67 260 -67.62
2025-08-27 NP VBMFX - Vanguard Total Bond Market 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 24,111 1.32
2025-08-28 NP SSASX - State Street Income Fund 237 -21.33
2025-08-19 NP RIFCX - International Developed Markets Fund 2,326 0.00 129 16.36
2025-08-28 NP SSIMX - State Street Income 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 6 0.00
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 101,728 15.15 5,444 24.18
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 302 27.97 17 45.45
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 479,278 -2.02 23,954 -4.30
2025-07-29 NP JIAFX - Income Allocation Fund Class A 4,214 0.00 225 7.66
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5,009 -11.91 277 2.60
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 2,289,916 -2.19 114,579 -4.34
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 43,615 -9.10 2,182 -11.08
2025-07-25 NP SWSBX - Schwab Short-Term Bond 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 196 0.51
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 99,471 5,501
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 6,238 0.00 312 -2.19
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 73 0.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,698 13.96 -94 32.86
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 3,372 -10.01 186 5.08
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 12,742 -53.18 638 -54.24
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 165,307 -2.96 9,141 13.17
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 51,357 62.34 2,840 89.39
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4,970 -30.47 249 -32.05
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 93,972 6.52 5,028 14.82
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 119,352 -15.92 6,600 -1.93
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 65 0.00
2025-07-25 NP UTMAX - Target Managed Allocation Fund 62,129 -21.38 3,325 -15.27
2025-05-28 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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 5,545 0.73
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 67,206 9.26 3,359 6.70
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 49,542 581.36 2,739 696.22
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 25,161 -7.13 1,391 8.33
2025-07-24 NP FZOLX - Fidelity SAI Low Duration Income 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 17,650 77.12
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond 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 196 0.51
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 693 -11.83 38 2.70
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 3,038,726 83.29 152,047 79.25
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 76,839 0.28 4,249 16.93
2025-05-27 NP GMEZX - Impact Equity Fund Investor 730 41.47 35 25.93
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 20,700 -13.39 981 -23.54
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,258 31.18 63 26.53
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 9,900 53.25 495 58.65
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 114,956 0.89 6,354 17.56
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 218,948 7.14 10,955 4.77
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 549,398 112.30 30,380 147.61
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 50,368 -16.30 2,520 -18.16
2025-05-28 NP TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class 293 0.69
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 66,909 -11.51 3,348 -13.47
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 75,912 -8.31 3,798 -10.32
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -39,852 29.81 -2,132 39.90
2025-08-27 NP RYKIX - Banking Fund Investor Class 5,721 3.14 316 20.15
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,023 57
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 142,968 -18.90 7,154 -20.69
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 44,418 0.00 2,456 16.62
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 477 26
2025-07-24 NP FBNDX - Fidelity Investment Grade Bond 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 7,951 -1.71
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 4,018 -52.81 215 -49.05
2025-07-30 NP FAUDX - Strategic Advisers Short Duration 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 2,648
2025-07-30 NP FIWGX - Strategic Advisers Fidelity Core Income 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 19,383 -1.70
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,893 0.00 105 16.85
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 129,987 -11.66 7,188 3.02
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 2,307 -56.05 115 -61.87
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 20 0.00
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 17,706,014 3.19 885,943 0.91
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 25,211 0.00 1,394 16.65
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 62,112 -3.23 3,435 12.85
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 320,983 -2.93 16,043 -5.18
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 37,553 18.49 1,879 22.73
2025-07-24 NP FAPFX - Fidelity SAI Sustainable Low Duration Income Fund 118 34.48
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 548,138 3.09 27,427 0.82
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 11,234,068 2.54 621,205 19.59
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 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 28,051 0.73
2025-08-29 NP JVANX - International Equity Index Trust NAV 43,683 3.80 2,416 21.05
2025-07-24 NP FAMZX - Fidelity Sustainable Low Duration Bond Fund Fidelity Advisor Sustainable Low Duration Bond Fund: Class A 137 -44.76
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 7,377 0.00 395 7.65
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1,872 0.00 103 17.05
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 178,415 -8.09 9,546 -0.91
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 -100.00 0 -100.00
2025-08-15 NP MBEQX - M International Equity Fund 7,207 0.00 399 16.72
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 92 1.10
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 933,185 497.26 46,641 496.65
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 194,011 55.31 10,728 81.16
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,604 89
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 18,550 0.00 993 7.83
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 891 0.00 49 16.67
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 9,537 0.00 477 -2.46
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 68,545 -3.23 3,790 12.86
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 4,948 -5.72 274 10.08
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 8,774 -1.09 439 -3.31
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 209,512 0.33 10,483 -1.88
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 89,119 138.97 4,459 133.70
2025-07-24 NP FSIGX - Fidelity Series Investment Grade Bond 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 6,795 -1.71
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 18,200 -68.01 972 -65.76
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 40,000 0.00 2,001 -2.20
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4,931 27.75 273 48.63
Other Listings
MX:BNS
GB:0UKI CA$ 87.10
US:BNS US$ 63.44
DE:BKN € 54.22
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