6 Reksa Dana Terbaik dengan CHR / Chorus Aviation Inc. (TSX)

Chorus Aviation Inc.

CA ˙ TSX ˙ CA17040T3001

CA$ 20.33 ↑0.10 (0.49%)

2025-09-05
BAHAGING PRESYO

6 Reksa Dana Terbaik dengan CA:CHR / Chorus Aviation Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:CHR / Chorus Aviation 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 (%)
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I				8,057	0.00	132	23.58
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				0	-100.00	0	-100.00
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				6,147	101.74	93	121.43
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				1,471	0.00	22	10.00
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				18,048	-51.32	35	-56.25
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				4,742	-85.72	64	-1.54

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