7 Reksa Dana Terbaik dengan NEO / Neo Performance Materials Inc. (TSX)

Neo Performance Materials Inc.

CA ˙ TSX ˙ CA64046G1063

CA$ 16.59 ↓ -0.16 (-0.96%)

2025-09-05
BAHAGING PRESYO

7 Reksa Dana Terbaik dengan CA:NEO / Neo Performance Materials Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:NEO / Neo Performance Materials 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 (%)
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A				1,000	-89.36	7	-88.46
2025-06-24	NP	FNCRX - Franklin Natural Resources Fund Class C				45,400	92.37	369	171.32
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,600	-40.74	11	-21.43
2025-08-27	NP	OAIEX - Optimum International Fund Class A				2,852	0.00	30	76.47
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				42,009	0.00	342	40.33
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				4,400	0.00	36	40.00
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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				37,026	0.00	301	40.65

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