69 Reksa Dana Terbaik dengan EMP.A / Empire Company Limited (TSX)

Empire Company Limited
CA ˙ TSX ˙ CA2918434077
CA$ 52.49 ↓ -0.24 (-0.46%)
2025-09-05
BAHAGING PRESYO
69 Reksa Dana Terbaik dengan CA:EMP.A / Empire Company Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:EMP.A / Empire Company Limited. 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
(%)
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 16,869 -5.66 700 16.86
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 12,340 -16.53 512 3.43
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 151 77.65 6 200.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 23,941 0.00 994 23.82
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 -100.00 0 -100.00
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 20,400 0.00 787 24.13
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 18,826 0.00 727 24.10
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 569,865 0.00 21,164 26.29
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 39,526 0.00 1,640 23.77
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 203,875 27.44 8,443 57.43
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 60,360 31.15 2,242 65.63
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 609 25
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 94,001 186.18 3,893 253.50
2025-06-26 NP FITFX - Fidelity Flex 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 13,855 0.00 515 26.29
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 74 -7.50 3 50.00
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 27,700 0.00 1,029 26.29
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4,833 -43.04 201 -29.58
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 112,516 9.13 4,669 35.10
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 87,600 -48.32 3,628 -36.17
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100.00 0 -100.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 145,623 0.00 6,043 23.78
2025-06-26 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 52,940 -4.63 1,966 20.47
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 14,100 -26.94 544 -9.33
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 775 -49.01 32 -36.00
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 261,642 32.99 10,080 63.91
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 8,346 322
2025-06-26 NP DFALX - Large Cap International 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 91,042 0.00 3,381 26.30
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 57,928 0.00 2,151 26.31
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 35,200 222.94 1,461 300.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 4,900 0.00 203 23.78
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 10,928 5.85 453 30.92
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 11,152 0.00 463 23.86
2025-07-29 NP GIMFX - GMO Implementation Fund 25,900 -24.49 1,000 -6.37
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 173,154 -28.07 6,431 -9.17
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 69 3
2025-06-26 NP DIHRX - International High Relative Profitability 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 68,713 0.00 2,552 26.29
2025-08-15 NP MBEQX - M International Equity Fund 2,538 0.00 105 23.53
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 1,200 -83.10 46 -79.09
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3,264 -19.76 121 1.68
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 39,300 2.34 1,631 26.65
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 30,956 0.00 1,150 26.26
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 199 19,800.00 8
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 319,555 80.00 11,868 127.34
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 9,081 146.50 377 205.69
2025-07-25 NP PISMX - International Small Company Fund Institutional 0 -100.00 0 -100.00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 63,695 2,366
2025-08-27 NP OAIEX - Optimum International Fund Class A 68,700 0.00 2,851 23.75
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 18,901 0.00 784 23.85
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 265,444 25.91 11,015 55.84
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 7,296 156.99 303 217.89
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 9,205 342
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 673 28
2025-06-26 NP FZILX - Fidelity ZERO 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 24,104 3.78 895 31.23
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 618 0.00 26 25.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 537 -7.73 22 15.79
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 35,000 0.00 1,450 23.53
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 108,821 15.79 4,516 43.29
2025-07-28 NP ACEVX - International 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 49,317 0.00 1,904 24.05
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 232,199 -4.46 8,624 20.65
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 4,800 0.00 185 24.16
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8,450 -1.17 248 0.81
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 48,803 120.49 2,025 172.91
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 415 17
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 3,672 123
2025-08-26 NP NOIGX - Northern International Equity Fund 14,605 1.02 606 25.21
2025-06-26 NP FSGEX - Fidelity Series 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 239,052 -5.10 8,878 19.86
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 193 0.00 8 33.33
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 556,707 85.70 21,447 128.89
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 9,500 14.46 353 44.26
Other Listings
US:EMLAF
DE:C15 € 32.60
MX:EMPA1 N
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