131 Reksa Dana Terbaik dengan IMO / Imperial Oil Limited (TSX)

Imperial Oil Limited
CA ˙ TSX ˙ CA4530384086
CA$ 120.90 ↓ -0.03 (-0.02%)
2025-09-05
BAHAGING PRESYO
131 Reksa Dana Terbaik dengan CA:IMO / Imperial Oil Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:IMO / Imperial Oil 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
(%)
2025-07-29 NP GIMFX - GMO Implementation Fund 4,400 0.00 314 5.37
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A 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 243,700 8.31 16,523 -0.43
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock 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 785,505 28.18 62,402 40.97
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2,300 0.00 164 5.81
2025-08-15 NP MBEQX - M International Equity Fund 1,034 33.08 82 34.43
2025-07-28 NP VGLSX - Global Strategy Fund 400 -73.33 29 -72.28
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 6,944 0.00 496 5.32
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 7,800 0.00 557 5.30
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 796 -58.78 63 -54.68
2025-06-18 NP RGEAX - Global Equity Fund Class A 7,634 0.00 515 1.38
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A 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 17,985 -1.72 1,283 3.38
2025-06-26 NP FEQIX - Fidelity Equity-Income 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 916,536 0.00 61,823 1.41
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 933,900 62,994
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 5,387 0.00 428 9.77
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 141,974 0.00 9,576 1.41
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 11,500 914
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 17,826 0.00 1,202 1.43
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 1,392,974 2.35 110,660 12.56
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 5,400 170.00 364 173.68
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -9,590 9.60 -647 11.00
2025-06-26 NP FANAX - Fidelity Advisor Energy Fund Class A 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 166,400 -27.46 11,224 -26.44
2025-05-27 NP PSPFX - Global Resources Fund 6,000 0.00 434 17.34
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 194,100 -8.14 15,420 1.02
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 9,183 -4.34 730 5.19
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 28,000 0.00 1,889 1.40
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 342,311 0.00 24,440 5.30
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 3,002 10.45 202 12.22
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8,317 0.00 661 10.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -18,832 -0.00 -1,496 10.00
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 4,162 -17.08 281 -15.92
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 19,049 10.51 1,360 16.44
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock 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 1,315,907 -2.83 88,761 -1.46
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 252,000 -6.77 16,980 -5.74
2025-06-26 NP FLCSX - Fidelity Large Cap Stock 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 904,388 2.49 61,003 3.94
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 73,262 -3.42 4,942 -2.06
2025-06-26 NP FDVLX - Fidelity Value 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 669,000 4.25 45,126 5.72
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 79,012 0.41 5,330 1.82
2025-06-27 NP SGENX - First Eagle Global Fund Class A 10,896,401 0.00 734,989 1.41
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 114,500 -22.43 8,175 -18.32
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock 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 3,731,200 14.04 296,414 25.42
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 899,800 6.56 71,482 17.19
2025-08-29 NP JVANX - International Equity Index Trust NAV 6,630 0.00 527 10.04
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 2,771 0.00 220 10.00
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 4,106 -25.90 326 -18.50
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 23,150 210.74 1,562 215.35
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A 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 46,100 3,291
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 3,094 41.02 221 48.65
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 5,813 -7.19 392 -5.77
2025-08-26 NP NOIGX - Northern International Equity Fund 6,964 69.11 553 86.20
2025-06-26 NP FDIVX - Fidelity Diversified 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 1,160,614 0.29 78,286 1.70
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 10,900 0.00 866 9.91
2025-07-24 NP FSENX - Energy Portfolio 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 294,900 -19.80 21,055 -15.55
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 2,251,788 0.64 151,889 2.06
2025-06-26 NP MSTFX - Morningstar International Equity Fund 6,096 30.23 411 32.15
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 211,500 -56.17 16,802 -48.93
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 1,300 0.00 93 4.55
2025-06-26 NP FCNSX - Fidelity Series Canada 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 1,351,600 30.83 91,169 32.67
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4,114 25.16 327 37.55
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 27,767 3.69 1,873 5.11
2025-07-29 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 1,016,000 -72.20 72,492 -70.74
2025-07-24 NP FNARX - Natural Resources Portfolio 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 732,400 -14.88 52,290 -10.36
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 87 6
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 267,271 -5.29 18,028 -3.95
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 3,143 -25.64 212 -24.56
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 900 0.00 71 9.23
2025-08-25 NP QCVAX - Clearwater International Fund 3,196 0.00 254 9.96
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 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 26,109 7.40 1,761 8.97
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 55,800 -30.16 4,424 -23.34
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 1,068,200 -1.59 71,975 -0.50
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 32,546 0.00 2,351 17.21
2025-06-26 NP FICDX - Fidelity Canada 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 225,200 29.72 15,190 31.55
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -842 -0.00 -67 10.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 101 -7.34 8 14.29
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 23,609 -3.20 1,876 6.47
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 500 0.00 34 0.00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 299 0.00 20 5.26
2025-08-19 NP RIFCX - International Developed Markets Fund 5,679 206.15 451 295.61
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 17,907 0.00 1,423 9.98
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 18,672 0.00 1,259 1.45
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,057 0.00 218 5.31
2025-05-22 NP LGFEX - QS International Equity Fund Class FI 4,635 -73.21 335 -68.67
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,800 -9.68 200 -5.24
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 9,043 0.00 646 5.22
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 59,544 0.00 4,730 9.97
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A 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 286,200 9.78 20,433 15.60
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 70,428 -6.44 4,745 -5.40
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 33,886 -13.79 2,283 -12.83
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 1,610 0.00 109 0.93
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 23,380 8.85 1,577 10.43
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 183 52.50 15 75.00
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 17,500 0.00 1,390 9.97
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 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 11,304 0.89 762 2.28
2025-07-24 NP FBALX - Fidelity Balanced 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 1,426,281 -10.58 101,830 -5.84
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 28,400 9.15 1,916 10.69
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 6,508 -73.33 470 -68.73
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 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 14,331 -6.94 966 -5.95
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 733 -7.57 58 1.75
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 271 0.00 22 10.53
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 104,545 -8.62 8,305 0.51
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 44,155 33.59 3,507 46.88
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 50,900 3,433
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 34 -2.86 3 0.00
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 18,501 -1.93 1,248 -0.56
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 34,530 -26.21 2,743 -14.01
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 969 -6.20 77 2.70
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 326,818 -6.01 22,045 -4.68
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 24,400 -14.08 1,646 -12.92
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 40,343 157.17 2,721 160.88
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 50,400 4.35 3,996 14.54
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,273 -30.47 153 -29.49
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6,508 -0.00 -517 10.00
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 36,348 5.30 2,452 6.75
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio 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 2,340,526 8.24 157,874 9.77
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A 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 264,300 18,870
2025-05-23 NP PIBAX - PGIM BALANCED 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 3,573 0.00 255 5.37
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 58,473 -0.82 4,175 4.43
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 435,054 77.25 29,345 79.74
2025-07-24 NP FBKFX - Fidelity Balanced K6 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 57,481 -7.23 4,104 -2.31
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 5,319 75.08 354 56.19
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 238,922 0.00 16,116 1.41
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 504,700 10.90 40,094 21.96
2025-07-25 NP UTMAX - Target Managed Allocation Fund 8,997 642
2025-06-26 NP FKIDX - Fidelity Diversified International K6 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 437,681 -6.07 29,523 -4.74
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 231,727 3.81 15,614 4.96
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100.00 0 -100.00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 17,130 -15.76 1,361 -7.36
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 5,850,392 -5.59 394,623 -4.26
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 21,010 -23.35 1,752 -5.25
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 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 200,633 -2.81 13,533 -1.43
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 1,722 -73.31 116 -72.96
Other Listings
DE:IMP € 74.66
US:IMO US$ 87.28
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