64 Reksa Dana Terbaik dengan DOO / BRP Inc. (TSX)

BRP Inc.
CA ˙ TSX ˙ CA05577W2004
CA$ 90.66 ↑0.29 (0.32%)
2025-09-05
BAHAGING PRESYO
64 Reksa Dana Terbaik dengan CA:DOO / BRP Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:DOO / BRP Inc.. 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
(%)
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 253,100 0.00 11,149 11.08
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 8,021 26.99 272 -10.26
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 85,828 2.22 2,902 -32.08
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 131 6
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 436,674 0.00 14,792 -29.16
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -159,709 32.18 -7,752 90.05
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -12,576 -35.67 -610 -7.58
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 0 -100.00 0 -100.00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,400 88.68 62 110.34
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 7,748 -10.46 376 28.77
2025-04-01 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 228,907 0.00 10,946 -3.01
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 2,900 0.00 98 -28.99
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6,850 -14.86 -333 22.51
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 438,800 -0.33 14,864 -29.40
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 76 4
2025-08-29 NP JAJDX - International Small Company Trust NAV 696 0.00 34 43.48
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -6,459 -314
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 72,400 0.00 3,189 11.11
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 20,444 1.46 691 -32.52
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,223,013 0.00 107,906 43.76
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 111,466 0.00 3,776 -29.17
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1,900 -0.00 -64 -28.89
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-05-29 NP MMYAX - MassMutual Select Small Company Value Fund Class A 2,851 -52.08 96 -68.21
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 29,826 8.43 1,010 -23.19
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 0 -100.00 0 -100.00
2025-05-22 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 13,887 -5.60 470 -37.30
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 108,378 0.00 5,261 43.76
2025-05-29 NP ASVIX - Small Cap Value 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 807,760 -7.15 27,310 -38.29
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -984 -4.93 -48 38.24
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 751,800 34.25 25,467 -4.90
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -15,429 -0.00 -749 43.85
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 15,598 0.00 528 -29.13
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity 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 972,803 10.97 32,954 -21.39
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1,407 0.00 48 -29.85
2025-03-27 NP RTIYX - Multifactor International Equity Fund Class Y 0 -100.00 0 -100.00
2025-06-26 NP FDVLX - Fidelity Value 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 740,557 8.34 25,086 -23.26
2025-03-31 NP FSGGX - Fidelity Global ex U.S. 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 0 -100.00 0 -100.00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 20,673 0.00 910 10.99
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 600 0.00 26 13.04
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -7,027 53.23 -341 121.43
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 0 -100.00 0 -100.00
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 9,067 0.00 439 43.46
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 1,443 -38.41 49 -57.14
2025-05-28 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 0 -100.00 0 -100.00
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 137,200 28.71 4,648 -8.83
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 14,500 0.00 491 -29.15
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 119 6
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 285,860 3.45 13,876 48.71
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 14,200 689
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 24,657 3.36 1,179 0.26
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 1,879 91
2025-07-24 NP FDLSX - Leisure Portfolio 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 138,200 -11.13 6,088 -1.28
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 59,800 0.00 2,026 -29.17
2025-07-23 NP CFSLX - Column Small Cap Fund 1,510 0.00 67 11.86
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 71,189 2.10 2,412 -27.68
2025-06-27 NP TWHIX - Heritage 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 0 -100.00 0 -100.00
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 183 0.00 6 -25.00
2025-08-15 NP MBEQX - M International Equity Fund 555 44.16 27 44.44
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 9,048 0.00 307 -29.17
2025-05-27 NP GMEZX - Impact Equity Fund Investor 136 0.00 5 -33.33
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -81,076 36.74 -3,935 96.65
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 0 -100.00 0 -100.00
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 97,071 -11.15 3,288 -37.06
Other Listings
US:DOOO US$ 65.50
DE:B15A € 55.00
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 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.

About Fintel
Top Investors
Features
Explore
Help Center