122 Reksa Dana Terbaik dengan FFH / Fairfax Financial Holdings Limited (TSX)

Fairfax Financial Holdings Limited
CA ˙ TSX ˙ CA3039011026
CA$ 2,376.85 ↓ -9.13 (-0.38%)
2025-09-05
BAHAGING PRESYO
122 Reksa Dana Terbaik dengan CA:FFH / Fairfax Financial Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:FFH / Fairfax Financial Holdings 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
(%)
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 51,967 1.37 93,802 26.60
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 288,571 -3.85 450,523 11.52
2025-08-12 NP POPFX - Prospector Opportunity Fund 4,605 0.00 8,319 24.83
2025-03-27 NP CFIPX - QS Global Equity Fund Class A 1,700 0.00 2,288 8.33
2025-03-27 NP RGEAX - Global Equity Fund Class A 337 -23.93 454 -17.64
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 100 181
2025-08-19 NP DVIPX - Davenport Value & Income Fund 15,651 0.00 28,275 24.83
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 976 22.15 1,762 52.60
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 500 150.00 851 196.17
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 49,276 77.89 76,931 106.32
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 680 0.00 1,228 24.80
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 83 0.00 150 25.21
2025-08-21 NP LSHAX - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A 2 0.00 4 50.00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 22,282 68.87 34,787 95.87
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 8 14
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 929 1,673
2025-04-28 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 900 -30.77 1,294 -29.88
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 35,100 2.03 63,357 27.43
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global 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 1,026 -13.49 1,602 0.31
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 828 63.31 1,495 104.10
2025-07-24 NP FBKFX - Fidelity Balanced 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 2,072 -0.14 3,526 18.17
2025-04-28 NP ACREX - ACR International Quality Return (IQR) Fund Class I Shares 1,516 0.00 2,180 1.35
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 525 0.00 820 16.01
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 121 0.00 206 18.50
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 490 -14.04 834 1.71
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 5,369 -21.78 8,382 -9.28
2025-06-23 NP PINRX - Diversified International Fund R-3 5,927 -86.14 9,253 -83.92
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 200 -75.00 361 -58.12
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 7,437 -29.90 11,587 -19.10
2025-08-15 NP MBEQX - M International Equity Fund 112 0.00 202 25.47
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 760 103.21 1,372 153.89
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 4,676 9.20 8,440 36.39
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 87 -87.57 148 -85.29
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 20 53.85 36 100.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 11 -77.55 17 -73.85
2025-06-26 NP UVALX - Value Fund Shares 11,600 30.34 18,113 51.19
2025-07-24 NP FBALX - Fidelity Balanced 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 51,920 -6.75 88,343 10.36
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 2,030 171.03 3,664 238.63
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 9,800 2.73 17,691 28.30
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 38,418 0.69 65,369 19.16
2025-07-29 NP GIMFX - GMO Implementation Fund 77 -95.12 131 -94.22
2025-07-28 NP ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares 1,800 -10.00 3,047 5.91
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 781 0.00 1,410 24.91
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 12 0.00 20 17.65
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 1,895 0.16 2,952 15.58
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 14 25
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 389 607
2025-08-26 NP NOIGX - Northern International Equity Fund 892 -4.70 1,610 19.08
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 812 1,093
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 77 0.00 139 24.32
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 -100.00 0 -100.00
2025-07-28 NP VGLSX - Global Strategy Fund 300 0.00 510 18.33
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 3,736 6.99 5,833 24.09
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 363 -15.19 618 0.33
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 1,023 0.00 1,847 24.90
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 3,122 0.00 4,874 15.99
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 6,467 -47.11 10,096 -38.65
2025-08-19 NP RIFCX - International Developed Markets Fund 172 0.00 310 25.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 719 0.00 1,298 24.83
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 2,358 1.86 3,681 18.13
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 17 27
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 6,327 -16.27 11,420 4.58
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 11 -8.33 20 11.76
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 320 0.00 544 18.26
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 3,722 -4.05 6,300 12.91
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 170 24.09 265 44.02
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 83 -6.74 150 16.41
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 282 17.50 408 22.22
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 7,022 -2.77 12,675 21.43
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 2,100 0.00 3,791 24.88
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 2,013 -12.78 3,136 0.67
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 4,485 -14.72 7,002 -1.07
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,051 0.00 1,897 24.97
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 92 -58.37 166 -48.28
2025-08-19 NP DEOPX - Davenport Equity Opportunities Fund 19,731 -12.90 35,646 8.73
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 1,010 4.23 1,709 22.68
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 793 80.23 1,235 108.61
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 1,164 -7.98 2,101 14.93
2025-07-25 NP USAWX - World Growth Fund Shares 2,400 33.33 4,084 57.81
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 5,396 0.00 9,740 24.89
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 172 23.74 293 46.73
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 649 -13.35 1,098 1.95
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 4 7
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 11,257 -60.75 19,053 -53.81
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 80 0.00 144 25.22
2025-08-19 NP DBALX - Davenport Balanced Income Fund 2,340 0.00 4,227 24.84
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 5,780 0.00 10,433 24.90
2025-08-25 NP QCVAX - Clearwater International Fund 332 0.00 599 25.05
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 37,101 -5.20 57,923 9.95
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 3,796 -0.16 5,926 15.81
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 13 23
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 189,593 7.18 342,221 33.86
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 71,434 0.16 128,941 25.09
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 2,930 -3.30 5,289 20.78
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 201 9.24 314 26.72
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 100 -21.26 181 2.27
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 32,630 1.98 58,898 27.37
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 11 20
2025-07-30 NP TARKX - Tarkio Fund 1,025 0.00 1,735 17.64
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 31 0.00 56 25.00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 2,623 -5.03 4,735 18.62
2025-08-22 NP FCNTX - Fidelity Contrafund 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 227,750 4.04 411,096 29.94
2025-08-28 NP RSINX - Victory RS Investors Fund Class A 1,670 16.78 3,015 45.89
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 1,000 8.58 1,561 25.99
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 469 0.00 847 24.93
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 8,924 0.13 13,932 16.15
2025-07-25 NP UTMAX - Target Managed Allocation Fund 740 1,259
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 51 -43.96 92 -29.77
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 1,144 0.00 2,061 24.62
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 5,600 3.70 10,088 29.27
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4,382 -12.66 7,456 3.37
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 2,098 -1.18 3,275 14.63
2025-06-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 420 0.00 656 15.93
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 407 55.94 735 94.69
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 127 -27.43 198 -15.74
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 8,268 -3.40 12,908 12.05
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 228 -30.28 356 -19.32
2025-07-25 NP USIFX - International Fund Shares 2,586 -6.61 4,401 10.52
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1,893 -17.84 3,417 2.61
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 39,944 -18.37 62,361 -5.32
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, 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 11,032 -61.92 17,223 -61.84
Other Listings
US:FRFHF
GB:0KV5
DE:FFX € 1,472.00
MX:FFH N
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