5 Reksa Dana Terbaik dengan GDI / GDI Integrated Facility Services Inc. (TSX)

GDI Integrated Facility Services Inc.

CA ˙ TSX ˙ CA3615692058

CA$ 27.36 ↓ -0.39 (-1.41%)

2025-09-04
BAHAGING PRESYO

5 Reksa Dana Terbaik dengan CA:GDI / GDI Integrated Facility Services Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:GDI / GDI Integrated Facility Services Inc.. 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 (%)
2025-06-26	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				21,121	0.00	481	-3.80
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1,000	0.00	23	4.55
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				700	-68.18	16	-70.59
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				3,100	0.00	72	2.90
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class				99,631	0.46	2,319	3.62

Other Listings

US:GDIFF
DE:GQN2	€ 16.50

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