74 Reksa Dana Terbaik dengan CS / Capstone Copper Corp. (TSX)

Capstone Copper Corp.
CA ˙ TSX ˙ CA14071L1085
CA$ 9.91 ↑0.31 (3.23%)
2025-09-05
BAHAGING PRESYO
74 Reksa Dana Terbaik dengan CA:CS / Capstone Copper Corp.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:CS / Capstone Copper Corp.. 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
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 22,835 -14.27 140 2.19
2025-07-23 NP CFSLX - Column Small Cap Fund 133,797 35.96 725 33.52
2025-07-25 NP PISMX - International Small Company Fund Institutional 484,300 7.72 2,626 5.72
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -5,510 -31.65 -34 -19.51
2025-07-29 NP JISAX - International Small Company Fund Class NAV 28,202 -44.16 153 -45.32
2025-05-30 NP DHIYX - Diamond Hill International Fund Class Y 183,672 0.00 946 -16.74
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 507 3
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 23,929 -13.54 147 2.82
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 27,101 0.00 166 19.42
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -110,714 -0.00 -680 19.12
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 2,434,561 61.85 11,726 39.20
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 209,077 0.00 1,171 -19.02
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -550,922 -14.60 -3,382 1.81
2025-03-31 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 7,565,100 42,371
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 8,212 -29.28 40 -40.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -59,609 -24.65 -366 -10.32
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 2,816,417 -1.06 13,565 -14.92
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 358,000 2.11 2,198 21.72
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 9,500 0.00 52 -1.92
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 6,914,228 1.60 33,302 -12.63
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 9,220 -29.39 44 -39.73
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1,025,653 -12.93 -6,297 3.81
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 52,000 3.79 250 -10.71
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 306,100 -19.68 1,474 -30.93
2025-07-28 NP AGCVX - Global Small Cap Fund Investor 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 86,527 -26.04 469 -27.40
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 22,188 193.69 107 152.38
2025-07-23 NP MOWNX - Moerus Worldwide Value Fund Class N 843,883 4,574
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3,923,074 -0.28 24,084 18.89
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 1,026,875 -2.23 6,304 16.57
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 289 2
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 495,300 7.51 2,386 -7.56
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 96,998 21.17 467 4.24
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 45,231 91.43 278 128.93
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 137,981 748
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 181,159 -43.50 873 -51.42
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 96,708 10.50 594 31.78
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 256,012 4.31 1,388 2.36
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 1,117,415 0.00 6,860 19.22
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 1,550,613 -8.63 7,468 -21.43
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2,267,549 10,922
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 6,375,317 -22.82 39,139 -7.99
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 243 1
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 132,601 0.00 639 -14.02
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 57,374 311
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 209,728 30.27 1,135 27.13
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 42,045 27.18 203 9.19
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 74,029 25.72 401 23.38
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 1,947,900 0.00 9,382 -14.00
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 1,569 -31.18 8 -41.67
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 154,100 0.00 944 19.04
2025-07-28 NP AIOIX - International Opportunities Fund Investor 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 448,985 -29.58 2,434 -30.87
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 1,282,791 -12.52 6,954 -14.13
2025-07-28 NP TWIEX - International Growth Fund Investor 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 1,182,090 -60.20 6,409 -60.93
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 17,200 282.22 106 356.52
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 127,984 45.83 617 25.46
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2,319,113 14,237
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 203,172 26.51 1,247 50.97
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 37,189 202
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 252,858 0.98 1,218 -13.20
2025-08-15 NP MBEQX - M International Equity Fund 10,798 0.00 66 20.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -469,897 -1.51 -2,885 17.43
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 5,040,761 115.63 30,946 157.09
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor 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 509,212 -36.73 2,761 -37.89
2025-06-25 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 6,436,338 2.49 31,000 -11.86
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 4,234 -5.00 20 -16.67
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 844,500 -7.33 5,185 10.49
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4,594,259 28,205
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 1,457,466 16.44 7,020 0.13
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 1,290,584 7,923
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 4,951,493 14.58 30,398 36.61
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 458 3
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -67,208 -21.90 -413 -7.00
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 9,531,674 -6.79 45,909 -19.85
2025-06-13 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 35,234 170
Other Listings
US:CSCCF
DE:OUW0 € 5.87
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