97 Reksa Dana Terbaik dengan GIB.A / CGI Inc. (TSX)

CGI Inc.
CA ˙ TSX ˙ CA12532H1047
CA$ 133.93 ↑2.10 (1.59%)
2025-09-05
BAHAGING PRESYO
97 Reksa Dana Terbaik dengan CA:GIB.A / CGI Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:GIB.A / CGI 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
(%)
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 7,149 -9.68 758 -18.76
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 114 -5.79 12 -8.33
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 3,700 -5.13 392 -14.60
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 1,745 -57.44 188 -55.90
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,240 -24.62 131 -32.12
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6,400 10.34 672 16.06
2025-07-30 NP FILFX - Strategic Advisers 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 103,708 0.00 11,155 3.80
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 8,116 -86.90 872 -86.42
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 21,146 1.08 2,242 -9.08
2025-08-15 NP MBEQX - M International Equity Fund 622 -49.35 65 -49.22
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 2,887,939 0.83 306,223 -9.30
2025-08-29 NP JVANX - International Equity Index Trust NAV 7,200 0.00 756 5.29
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 23,408 2.21 2,482 -8.04
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 10,186 -6.95 1,070 -2.11
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 14,544 61.82 1,564 67.99
2025-08-21 NP VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 250,210 0.00 26,230 5.01
2025-08-26 NP NOIGX - Northern International Equity Fund 8,581 1.01 901 6.25
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 330,388 -23.49 35,033 -31.19
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 425 179.61 45 193.33
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 12,196 -8.60 1,281 -3.90
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 5,428 0.00 576 -10.02
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 3,400 0.00 361 -10.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -29,581 -27.51 -3,107 -23.74
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 36,464 25.17 3,829 31.67
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -99 -10
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 35,641 6.22 3,779 -4.45
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 2,200 0.00 237 3.51
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 17,689 0.00 2,085 6.38
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 829 -5.69 87 0.00
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 496,296 81.91 52,625 63.62
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 354 0.00 38 -9.76
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 4,650 0.00 487 4.96
2025-07-30 NP SEEFX - Saturna Sustainable Equity Fund 4,000 0.00 430 3.86
2025-08-28 NP JINTX - Johnson International Fund 3,700 0.00 388 4.88
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 679 -36.18 71 -33.02
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,952 0.00 207 -10.43
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 4,171 -91.62 442 -91.63
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,427 0.00 261 3.59
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 70 7
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 7,409 55.68 786 39.93
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 34,393 144.39 3,581 124.87
2025-08-26 NP GMEZX - Impact Equity Fund Investor 0 -100.00 0 -100.00
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 1,637 38.03 163 26.36
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 253 0.00 27 3.85
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 4,487 7.60 476 -3.26
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 8,100 0.00 849 5.07
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 185 25.85 19 35.71
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 43,117 0.00 4,572 -10.06
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 39 4
2025-07-29 NP GIMFX - GMO Implementation Fund 750 -67.39 81 -67.61
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 6,660 -4.64 706 -14.22
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1,103 0.00 117 -10.77
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 26,641 -3.99 2,798 0.97
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5,301 0.63 557 5.90
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 372,702 -3.38 39,519 -13.09
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 80,681 85.63 8,458 85.66
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 8,500 25.00 901 12.48
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 3,616 383
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 19,885 0.00 2,088 5.19
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 146,900 0.00 15,400 5.01
2025-06-26 NP MWOFX - MFS Global Growth Fund A 125,686 -2.44 13,327 -12.25
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 2,900 -13.87 308 -22.47
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 905 -59.22 95 -57.47
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 82,836 -1.61 8,784 -11.51
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 606 -44.91 65 -42.98
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 57,600 8.07 6,037 13.46
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 11 -69.44 1 -75.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3,533 -12.40 380 -9.33
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 1,700 21.43 183 25.52
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 20,739 0.00 2,199 -10.02
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 174 18
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 4,380 10.19 460 16.16
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 307 0.00 32 6.67
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 635 -44.88 63 -50.00
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 43,300 9.66 4,655 13.71
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 132,544 0.00 14,058 -9.98
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 19,232 -16.85 2,020 -12.52
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 91 78.43 10 80.00
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 3,700 0.00 389 5.15
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 82,960 41,588.44 8,799 41,795.24
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 452,000 7.44 47,469 13.02
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 37 -89.28 4 -91.18
2025-06-26 NP FIFNX - Fidelity Founders 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 1,134 0.00 120 -9.77
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 1,825,828 3.28 191,747 8.65
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 63 7
2025-07-25 NP UTMAX - Target Managed Allocation Fund 7,031 0.00 756 3.71
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 236,034 88.77 25,028 69.79
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -22,935 309.99 -2,409 331.54
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 6,515 -60.40 683 -58.47
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -18,499 -0.00 -1,943 5.20
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -15,338 40.19 -1,611 47.44
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 90,069 3.00 9,550 -7.36
2025-07-28 NP VGLSX - Global Strategy Fund 1,200 0.00 129 4.03
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 27,366 0.00 2,874 5.20
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,265 -0.00 -133 4.76
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 1,131 0.00 120 -10.53
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1,780 21.17 187 27.40
Other Listings
GB:0A18
US:GIB US$ 96.73
DE:CJ5A € 81.50
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