13 Reksa Dana Terbaik dengan FSZ / Fiera Capital Corporation (TSX)

Fiera Capital Corporation

CA ˙ TSX ˙ CA31660A1030

CA$ 6.78 ↓ -0.03 (-0.44%)

2025-09-05
BAHAGING PRESYO

13 Reksa Dana Terbaik dengan CA:FSZ / Fiera Capital Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:FSZ / Fiera Capital 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 (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				4,379	-39.84	18	-46.87
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				17,140	-29.63	79	-40.46
2025-04-24	NP	USIFX - International Fund Shares				145,097		649
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		Short		-31,670	34.71	-145	15.08
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				24,046	0.00	110	-14.73
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				48,057	0.00	221	-15.06
2025-08-29	NP	JAJDX - International Small Company Trust NAV				5,935	0.00	28	8.00
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I				162,315	0.00	764	10.42
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A				66,628	-15.05	299	-45.14
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				105,010	0.00	482	-14.99
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				16,100	0.00	76	10.29
2025-05-29	NP	OAIEX - Optimum International Fund Class A				0	-100.00	0	-100.00
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				3,000	0.00	12	-7.69

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