8 Reksa Dana Terbaik dengan RSI / Rogers Sugar Inc. (TSX)

Rogers Sugar Inc.

CA ˙ TSX ˙ CA77519R1029

CA$ 6.38 ↓ -0.02 (-0.31%)

2025-09-05
BAHAGING PRESYO

8 Reksa Dana Terbaik dengan CA:RSI / Rogers Sugar Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:RSI / Rogers Sugar 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 (%)
2025-05-28	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares				321		1
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				73,388	2.69	301	6.38
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		Short		-5,908		-24
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				365,872	2.61	1,499	6.31
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				50,900	192.53	209	225.00
2025-08-29	NP	JAJDX - International Small Company Trust NAV				6,474	0.00	27	8.33
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				5,920	-44.78	24	-40.00
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		Short		-4,837	4.86	-20	11.76

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