46 Reksa Dana Terbaik dengan PXT / Parex Resources Inc. (TSX)

Parex Resources Inc.
CA ˙ TSX ˙ CA69946Q1046
CA$ 17.31 ↓ -0.16 (-0.92%)
2025-09-05
BAHAGING PRESYO
46 Reksa Dana Terbaik dengan CA:PXT / Parex Resources Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:PXT / Parex Resources 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 DPREX - Delaware Global Listed Real Assets Fund CLASS A 28,142 -1.48 227 -16.91
2025-06-26 NP MSTFX - Morningstar International Equity Fund 19,998 0.00 161 -15.26
2025-03-28 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 61,660 -74.22 587 -73.57
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 4,881 50
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 474,519 0.00 3,821 -15.52
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 12,534 101
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 1,380,846 -1.03 11,118 -16.37
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 53,432 0.00 528 1.54
2025-03-28 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 2,584 -36.82 25 -35.14
2025-07-29 NP GIMFX - GMO Implementation Fund 46,500 0.00 460 1.32
2025-08-26 NP AVALX - Aegis Value Fund Class I 687,231 44.98 7,020 58.80
2025-03-28 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 94,051 -58.65 896 -57.58
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 300,721 -12.82 2,421 -26.35
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 38,046 0.00 306 -15.47
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 2,668,769 0.00 21,488 -15.51
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 33,922 0.00 273 -16.05
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 1,913,900 0.00 18,925 1.46
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 16,300 0.00 161 1.90
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 552,062 0.00 5,639 9.54
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 869,578 0.00 8,883 9.53
2025-06-26 NP USCGX - Capital Growth Fund 75,579 -5.07 609 -19.79
2025-06-26 NP FVLAX - Fidelity Advisor Value Leaders 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 48,900 0.00 394 -15.67
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 7,127 -3.65 66 -12.00
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 57,600 0.00 570 1.43
2025-04-01 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 2,092 -22.29 20 -20.83
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 45,287 0.02 365 -15.55
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 852 0.00 7 -25.00
2025-04-24 NP USAWX - World Growth Fund Shares 356,537 0.00 3,475 -8.84
2025-03-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 921,152 0.00 8,778 2.62
2025-08-29 NP JAJDX - International Small Company Trust NAV 3,328 0.00 34 6.45
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 4,600 0.00 45 2.27
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 12,624 -1.80 129 7.56
2025-03-28 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 49,965 -52.24 476 -50.98
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 789,257 -16.93 6,355 -29.82
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 194,550 -1.25 1,987 8.17
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 39,038 -12.76 386 -11.47
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 26,557 -29.35 214 -40.50
2025-03-28 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 78,802 -54.79 751 -53.65
2025-06-26 NP FBCVX - Fidelity Blue Chip 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 1,049,600 0.00 8,451 -15.51
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 697,708 0.00 5,618 -15.51
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 45,800 59.58 468 74.91
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4,514 -48.20 45 -47.62
2025-06-24 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 59,976 22.46 483 3.43
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 54,100 39.43 535 41.27
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 7,205 39.04 67 28.85
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 29,800 0.00 304 9.39
Other Listings
US:PARXF
DE:QPX € 10.81
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