17 Reksa Dana Terbaik dengan HWX / Headwater Exploration Inc. (TSX)

Headwater Exploration Inc.

CA ˙ TSX ˙ CA4220961078

CA$ 6.65 ↓ -0.13 (-1.92%)

2025-09-05
BAHAGING PRESYO

17 Reksa Dana Terbaik dengan CA:HWX / Headwater Exploration Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:HWX / Headwater Exploration 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	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				130,660	3.85	531	-8.46
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				11,968	-44.25	54	-42.55
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class				444,554	0.00	2,197	10.29
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A				50,890	0.00	207	-11.97
2025-08-29	NP	JAJDX - International Small Company Trust NAV				9,290	0.00	46	9.76
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				78,771	0.00	363	-6.70
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				10,500	0.00	48	2.17
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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				135,510	42.63	616	47.72
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				62,700	0.00	309	10.36
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A				132,597	-7.93	655	1.55
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				118,435	0.00	481	-11.74
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A				5,105,000	0.00	25,230	10.26
2025-08-26	NP	NMIEX - Active M International Equity Fund				59,354	4.33	293	15.35
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				878,608	1.05	3,569	-10.84
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A				2,991,050	-3.11	14,784	6.83
2025-07-25	NP	USIFX - International Fund Shares				296,453	-6.61	1,348	-3.37
2025-07-28	NP	TIEUX - International Equity Fund				81,777	-5.40	372	-2.11

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