115 Reksa Dana Terbaik dengan IVN / Ivanhoe Mines Ltd. (TSX)

Ivanhoe Mines Ltd.
CA ˙ TSX ˙ CA46579R1047
CA$ 12.56 ↑0.39 (3.20%)
2025-09-05
BAHAGING PRESYO
115 Reksa Dana Terbaik dengan CA:IVN / Ivanhoe Mines Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:IVN / Ivanhoe Mines Ltd.. 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 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 334,233 3.59 2,968 -14.37
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 77,977 4.28 692 -13.82
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 12,658,801 -2.50 95,098 -13.75
2025-06-25 NP TRAMX - T. Rowe Price Africa & Middle East Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 71,900 34.14 638 10.96
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 17,050 -4.05 151 -20.53
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 447,500 -30.56 3,466 -43.32
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 3,263 -62.76 24 -67.57
2025-08-22 NP FCNTX - Fidelity Contrafund 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 47,755,119 0.03 358,755 -11.50
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 302,232 -1.80 2,683 -18.82
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 415 -7.16 3 0.00
2025-08-21 NP USERX - Gold and Precious Metals Fund 50,000 0.00 376 -11.56
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 362,558 -0.21 2,718 -11.87
2025-05-27 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 3,929,900 0.00 33,372 -28.45
2025-07-24 NP FMILX - Fidelity New Millennium 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 367,500 -22.86 2,847 -37.05
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 1,500,667 33.96 11,624 9.33
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 23,005 4.31 204 -13.56
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,114 0.00 8 -11.11
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 2,400 0.00 19 -18.18
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock 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 382,100 -33.49 3,245 -52.42
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 103,800 -65.26 804 -71.64
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 600,000 0.00 5,327 -17.33
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 1,640,285 21.31 12,322 7.32
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -262,600 143.60 -2,821 97.89
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 194 0.00 1 0.00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 376 3
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 71,524 -15.15 537 -24.90
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 21,718 168
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
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 9,430,121 1.95 83,726 -15.72
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 1,360,344 -3.36 12,078 -20.12
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 241,559 0.00 2,145 -17.35
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 892 0.00 7 -14.29
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 178,800 -72.31 1,385 -77.41
2025-08-21 NP UNWPX - World Precious Minerals Fund 10,000 0.00 75 -10.71
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 11,700 0.00 104 -17.60
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion 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 1,069,700 -41.24 9,497 -51.43
2025-08-21 NP PSPFX - Global Resources Fund 15,000 -40.00 113 -47.17
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 31,463 -13.95 236 -23.87
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 99,058 -2.17 744 -13.39
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 2,524,226 0.15 22,412 -17.21
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 117,429 7.85 882 -4.55
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 3,927,589 0.00 29,506 -11.53
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 14,937 4.69 133 -13.73
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 772,988 5.97 6,863 -12.39
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1,322 0.00 12 -21.43
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 2,857,295 -0.17 25,369 -17.48
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,009 -6.90 23 -18.52
2025-07-29 NP GIMFX - GMO Implementation Fund 183,700 -29.86 1,423 -42.78
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 982,865 74.81 7,384 54.65
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 1,815,148 82.32 16,116 50.71
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 275,730 -62.03 2,448 -68.62
2025-08-26 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 4,194 18.01 32 3.33
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 501,881 17.79 3,770 4.20
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 2,447,369 8.66 21,729 -10.18
2025-07-30 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 1,186,900 -67.29 9,194 -73.30
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 17,847 27.05 158 5.33
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 0 -100.00 0 -100.00
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 18,736 -34.85 145 -62.53
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 23,538 -39.92 177 -46.99
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-05-28 NP QCVAX - Clearwater International Fund 21,374 182
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 45,155 27.26 401 4.99
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 5,658 -64.58 43 -68.89
2025-04-25 NP FPURX - Fidelity Puritan 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 2,228,669 -33.08 21,151 -53.18
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 24,297 -3.79 216 -20.66
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 487,065 4,324
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 589 0.00 4 -20.00
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 855,891 -64.74 7,599 -70.85
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 126,177 6.95 1,120 -11.60
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 151,700 -13.22 1,288 -37.90
2025-07-24 NP FSDPX - Materials 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 287,925 -76.60 2,230 -80.90
2025-07-29 NP GOFIX - GMO Resources Fund Class III 3,300,682 -40.47 25,567 -51.41
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 2,750,600 -3.68 24,421 -20.38
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 45,000 0.00 338 -11.52
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 254,656 -11.88 2,261 -27.17
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 117,694 622.05 912 491.56
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 19,417 31.59 172 8.86
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3,002,127 -27.14 22,553 -35.54
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 841,129 -57.56 6,515 -65.36
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 134,750 0.00 1,196 -17.35
2025-04-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 0 -100.00 0 -100.00
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 11,737 -72.83 91 -78.05
2025-08-29 NP JVANX - International Equity Index Trust NAV 26,900 13.03 202 0.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 102,635 4.28 911 -13.81
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,657 -19.78 24 -34.29
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 43,174,113 -0.35 324,341 -11.84
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 6,706,679 15.44 50,383 2.13
2025-08-15 NP MBEQX - M International Equity Fund 1,068 0.00 8 -11.11
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 24,562 -77.29 190 -81.48
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 213,526 29.12 1,654 5.35
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 8,400 0.00 63 -11.27
2025-05-27 NP FFNKX - Materials Portfolio Initial Class 104,200 -11.47 885 -36.68
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 10,726 4.26 95 -13.64
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 301,904 -73.85 2,338 -78.66
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 989,200 0.00 8,783 -17.34
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 1,861,833 757.88 16,530 625.96
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 954,934 44.83 7,174 28.14
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 2,123,798 -8.11 18,856 -24.04
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 212,400 7.49 1,592 -5.07
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 644,900 0.00 4,995 -18.38
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 961,200 0.00 8,534 -17.33
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 9,050,800 24.91 67,993 10.51
2025-05-27 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 972,400 0.00 8,257 -28.45
2025-05-27 NP GHAAX - Global Hard Assets Fund Class A 230,664 -4.19 1,959 -31.47
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 52,800 397
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 278,365 0.00 2,152 -18.88
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 20,089 -64.55 151 -68.81
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 30,165,691 -0.64 233,659 -18.90
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 706,733 -11.05 6,275 -26.47
2025-04-25 NP FPKFX - Fidelity Puritan 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 150,477 -31.59 1,428 -52.13
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 7,267,218 0.00 54,594 -11.53
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 8,550,618 5.93 64,236 -6.29
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 77,818 1.70 691 -15.96
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 2,251,288 -62.36 19,988 -68.89
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