9 Reksa Dana Terbaik dengan DND / Dye & Durham Limited (TSX)

Dye & Durham Limited

CA ˙ TSX ˙ CA2674881040

CA$ 10.73 ↑0.15 (1.42%)

2025-09-05
BAHAGING PRESYO

9 Reksa Dana Terbaik dengan CA:DND / Dye & Durham Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:DND / Dye & Durham Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
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				68,293	0.00	443	-36.68
2025-05-28	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				16,098	0.00	121	-38.27
2025-06-26	NP	FICDX - Fidelity Canada 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				789,400	8.51	5,119	-31.18
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				2,718	-39.84	20	-48.72
2025-05-27	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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				136,000		1,024
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2,990	0.00	21	-4.55
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				25,680	-4.23	167	-39.42
2025-06-26	NP	FCNSX - Fidelity Series Canada 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				4,459,500	9.96	28,919	-30.26
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A				17,240	-59.48	112	-74.48

Other Listings

US:DYNDF

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.