17 Reksa Dana Terbaik dengan CF / Canaccord Genuity Group Inc. (TSX)

Canaccord Genuity Group Inc.

CA ˙ TSX ˙ CA1348011091

CA$ 10.16 ↑0.05 (0.49%)

2025-09-05
BAHAGING PRESYO

17 Reksa Dana Terbaik dengan CA:CF / Canaccord Genuity Group Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:CF / Canaccord Genuity Group Inc.. 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 (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				4,036	-53.80	27	-44.90
2025-08-15	NP	RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class				168,158	0.00	1,279	30.24
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A				47,265	12.10	320	32.92
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				235,460	1.76	1,443	-7.85
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class				144,600	-41.65	1,100	-24.03
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				24,363	49.81	165	40.17
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				47,934	0.00	294	-9.57
2025-07-25	NP	TEMGX - Templeton Global Smaller Companies Fund Class A				1,271,000	0.00	8,613	19.58
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				21,100	0.00	129	-9.15
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class				882,570	-5.02	6,714	23.65
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				410,736	-11.34	2,518	-19.74
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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				1,167,256	0.96	7,155	-8.60
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				20,300	0.00	154	30.51
2025-08-15	NP	RYOTX - Royce Micro-Cap Fund Investment Class				380,517	-2.56	2,895	26.82
2025-08-29	NP	JAJDX - International Small Company Trust NAV				5,281	0.00	40	33.33
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I				5,800		44
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				27,372	-12.35	168	-20.85

Other Listings

US:CCORF
DE:C6U	€ 6.05

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