9 Reksa Dana Terbaik dengan DII.B / Dorel Industries Inc. (TSX)

Dorel Industries Inc.

CA ˙ TSX ˙ CA25822C2058

CA$ 1.31 ↑0.04 (3.15%)

2025-09-04
BAHAGING PRESYO

9 Reksa Dana Terbaik dengan CA:DII.B / Dorel Industries Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:DII.B / Dorel Industries 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	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A				5,541	0.00	6	-66.67
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				32,301	0.00	39	-66.96
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				877	0.00	1	-100.00
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1,800	0.00	2	-50.00
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				177,248	0.00	213	-66.30
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				500	0.00	1	-100.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				3,700	-54.00	4	-86.36
2025-08-26	NP	BSCAX - BRANDES SMALL CAP VALUE FUND Class A				164,960	0.00	182	-24.90
2025-08-26	NP	BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A				1,156,725	0.00	1,274	-24.88

Other Listings

US:DIIBF
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