8 Reksa Dana Terbaik dengan FIH.U / Fairfax India Holdings Corporation (TSX)

Fairfax India Holdings Corporation

CA ˙ TSX ˙ CA3038971022

US$ 17.63 ↓ -0.22 (-1.23%)

2025-09-05
BAHAGING PRESYO

8 Reksa Dana Terbaik dengan CA:FIH.U / Fairfax India Holdings Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:FIH.U / Fairfax India Holdings Corporation. 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 (%)
2025-08-28	NP	FBBAX - First Foundation Total Return Fund Class A				78,675	8.52	1,455	20.05
2025-06-26	NP	TEOOX - Transamerica Emerging Markets Opportunities R6				156,100	0.00	2,662	-3.62
2025-08-26	NP	TSWMX - TSW Emerging Markets Fund Advisor Shares				4,500	-52.63	84	-48.45
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International 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				147,824	-12.34	2,520	-15.49
2025-08-21	NP	LSHAX - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A				2,800	11.46	52	23.81
2025-06-26	NP	FKIDX - Fidelity Diversified International 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				453,450	-20.22	7,731	-23.11
2025-07-23	NP	MOWNX - Moerus Worldwide Value Fund Class N				224,444		4,076
2025-06-26	NP	FDIVX - Fidelity Diversified International 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				1,206,268	-9.73	20,567	-13.00

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