36 Reksa Dana Terbaik dengan PSK / PrairieSky Royalty Ltd. (TSX)

PrairieSky Royalty Ltd.
CA ˙ TSX ˙ CA7397211086
CA$ 24.27 ↓ -0.30 (-1.22%)
2025-09-05
BAHAGING PRESYO
36 Reksa Dana Terbaik dengan CA:PSK / PrairieSky Royalty Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:PSK / PrairieSky Royalty 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
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 9,927 0.00 172 -3.91
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 57,294 0.00 992 -4.07
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 2,097,376 0.27 36,380 -3.55
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 240,769 -8.42 4,176 -11.90
2025-08-21 NP LSHAX - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A 12,000 0.00 208 -3.70
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 770,995 -6.62 12,980 -15.56
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 36,900 -1.34 640 -5.04
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -81,405 12.21 -1,412 7.87
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 66,136 0.00 1,115 -8.23
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 96,596 1.26 1,626 -8.45
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -24,930 -0.00 -420 -9.70
2025-06-26 NP FTQGX - Fidelity Focused 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 4,950,000 0.00 83,338 -9.58
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 92,106 0.00 1,551 -9.57
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 26,792 0.00 452 -8.33
2025-06-26 NP FWWFX - Fidelity Worldwide 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 3,144,700 0.00 52,944 -9.58
2025-08-25 NP QCVAX - Clearwater International Fund 133,902 -0.76 2,323 -4.56
2025-07-29 NP JISAX - International Small Company Fund Class NAV 10,494 -40.69 177 -45.85
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 228,360 -5.39 3,845 -14.44
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 381,683 -1.43 6,620 -5.18
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 2,000 0.00 35 -5.56
2025-08-28 NP FBBAX - First Foundation Total Return Fund Class A 205,375 3.01 3,555 -1.09
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 50,800 0.00 854 -10.12
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 2,270 0.00 38 -9.52
2025-03-26 NP SFILX - Schwab Fundamental International Small 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 2,516 -53.26 47 -57.01
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 9,387,180 -0.60 158,042 -10.12
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 40,000 0.00 694 -3.88
2025-08-21 NP PSPFX - Global Resources Fund 15,000 0.00 260 -3.70
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 110,843 -16.31 1,866 -24.30
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -16,612 10.12 -288 5.88
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,766 0.00 30 -9.37
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 1,855,318 0.00 31,236 -9.58
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 477,607 0.00 8,041 -9.58
2025-05-29 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 33,600 -8.05 606 -15.03
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 39,400 -1.50 683 -5.27
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 3,335,920 0.32 56,163 -9.29
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 81,916 -3.90 1,421 -7.61
Other Listings
US:PREKF
DE:7PS € 15.10
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