76 Reksa Dana Terbaik dengan H / Hydro One Limited (TSX)

Hydro One Limited
CA ˙ TSX ˙ CA4488112083
CA$ 49.92 ↑0.08 (0.16%)
2025-09-04
BAHAGING PRESYO
76 Reksa Dana Terbaik dengan CA:H / Hydro One Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:H / Hydro One 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
(%)
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 18,821 677
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2,500 38.89 96 71.43
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 2,853,885 2.44 102,838 9.78
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 1,471 -58.75 53 -56.30
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 45,825 0.00 1,651 7.21
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 5,200 0.00 191 15.06
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -58,301 -1.88 -2,101 5.11
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 115,325 0.00 4,437 23.63
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 1,413 0.00 52 15.56
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 19,532 0.00 704 7.16
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 15,553 0.00 573 14.86
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 10,792 -56.31 415 -45.96
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 26,918 0.00 1,036 23.66
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 33,872 0.00 1,303 23.74
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 16,888 0.00 609 7.23
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -65,646 -61.91 -2,366 -59.19
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 29,974 -9.63 1,104 3.86
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,350 0.00 123 14.95
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -677 -24
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 31,698 -15.92 1,142 -9.87
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 805,052 82.40 30,973 125.55
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 800 0.00 25 -4.00
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1,154 24.49 42 32.26
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,357 -19.80 52 0.00
2025-05-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 211,940 -13.87 7,127 -16.45
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,426 0.00 53 15.56
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -19,062 -5.31 -687 1.48
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 4,500,450 1.16 173,149 25.08
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 135,503 0.00 5,213 23.65
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 317 0.00 12 33.33
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 606,847 -2.97 23,348 19.98
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 274,288 0.00 10,553 23.65
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -471 -17
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 18,947 -27.78 683 -22.68
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 55,851 6.53 2,149 31.70
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 5,319 7.24 205 32.47
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4,377 -41.15 158 -37.20
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -429 -15
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 57,821 -29.38 2,084 -24.34
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 166 6
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 499 0.00 18 6.25
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 143,165 3.71 5,508 28.24
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 507,688 0.00 19,533 23.65
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 293 42.23 11 66.67
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 12,421 66.12 448 78.09
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1,513 0.00 51 8.70
2025-08-29 NP JVANX - International Equity Index Trust NAV 11,900 0.00 429 7.00
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 34,404 1.95 1,324 26.12
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5,102 -19.04 188 -6.97
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 43,951 -1.66 1,584 5.39
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -747 -27
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
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 10,914 -3.12 420 19.71
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 11,900 428
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 13,760 0.00 529 23.60
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 12,464 0.00 449 7.16
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,345 -9.43 48 -2.04
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 10,731 413
2025-07-25 NP UTMAX - Target Managed Allocation Fund 26,425 154.82 973 193.07
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 49,339 0.00 1,778 7.11
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 40,623 -5.84 1,464 0.90
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 536,543 20,643
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,266 -26.01 -46 -21.05
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 11,130 0.00 394 -8.18
2025-08-15 NP MBEQX - M International Equity Fund 1,698 0.00 61 7.02
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7,893 -0.01 284 7.17
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 125,000 0.00 4,444 5.46
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 226,727 10.57 8,723 36.75
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 157,200 254.05 5,777 368.91
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 45,300 55.26 1,743 92.06
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 77,032 0.00 2,836 14.96
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 93,300 7.24 3,355 14.70
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 185 -9.76 7 0.00
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 695,507 1.28 26,759 25.23
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 1,324 7.21 48 14.63
Other Listings
US:HRNNF
DE:8H1 € 30.80
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