16 Reksa Dana Terbaik dengan CGO / Cogeco Inc. (TSX)

Cogeco Inc.

CA ˙ TSX ˙ CA19238T1003

CA$ 61.35 ↑0.16 (0.26%)

2025-09-05
BAHAGING PRESYO

16 Reksa Dana Terbaik dengan CA:CGO / Cogeco Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:CGO / Cogeco 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 (%)
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares				2,193	0.00	102	26.25
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A				2,800	12.00	138	25.45
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A				1,976	0.00	94	17.50
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A				16,800	0.00	829	11.88
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa				9,000	0.00	444	11.84
2025-03-26	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				1,386	-49.34	51	-57.98
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				995	-67.85	46	-59.29
2025-08-27	NP	OAIEX - Optimum International Fund Class A				3,100	0.00	153	12.50
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A				24,000	0.00	1,185	11.91
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				63,118	0.00	2,936	26.89
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				192	0.00	9	28.57
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A				75,000	0.00	3,703	11.91
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III				2,456	-1.88	117	14.71
2025-07-29	NP	GIMFX - GMO Implementation Fund				6,787	0.00	324	17.39
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				1,433	-1.78	71	9.38
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				23,757	0.00	1,105	26.90

Other Listings

US:CGECF
DE:76E	€ 37.40

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