47 Reksa Dana Terbaik dengan SAP / Saputo Inc. (TSX)

47 Reksa Dana Terbaik dengan CA:SAP / Saputo Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:SAP / Saputo Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-38,100	-0.00	-734	9.39
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,030	-8.28	21	10.53
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		450,239	0.00	8,785	17.43
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		121		2
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-15,403		-315
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		6,162	0.00	126	18.87
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		2,235	-19.78	44	-6.52
2025-08-19	NP	RIFCX - International Developed Markets Fund		8,003	99.93	164	101.23
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		129		3
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		26,264	1.25	512	18.79
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		43,206	9.03	843	28.12
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		67,700	0.00	1,383	18.42
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		789,596	-6.60	15,407	9.67
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		1,504	-51.01	31	-42.31
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		241	0.00	5	0.00
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		33,443	-2.46	684	15.74
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		78		2
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		16,604	0.00	324	17.45
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		6,553	-39.78	134	-28.34
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		4,756	-15.70	93	-1.08
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		8,796	-9.51	172	6.21
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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		416,670	-1.90	8,130	15.20
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		53,135	267.69	1,085	335.74
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		142	-7.79	3	0.00
2025-08-15	NP	MBEQX - M International Equity Fund		2,504	0.00	51	18.60
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		17,192	0.00	352	18.58
2025-06-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund		620,007	81.94	12,098	113.65
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		104,228	0.00	2,034	17.45
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		24,139	-15.70	494	0.00
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		58,900	-43.69	1,133	-38.81
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		115,600	4.35	2,256	22.55
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		3,600	0.00	69	9.52
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		456,196	-5.93	8,902	10.46
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		106,878	0.00	2,085	17.46
2025-08-29	NP	JVANX - International Equity Index Trust NAV		9,100	0.00	186	18.47
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		366	0.00	7	16.67
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		2,197,839	1.95	44,982	20.93
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		9,948	5.23	204	24.54
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		50,612	0.00	1,036	18.56
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		134		3
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		18,113	254.67	371	320.45
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		2,991	0.00	58	9.62
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		3,431,515	0.28	66,958	17.76
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-9,750	-166.19	-190	-163.97
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		23,845	5.48	488	24.17
2025-06-24	NP	SFNNX - Schwab Fundamental International Large 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		72,493	8.42	1,415	27.27
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		894	0.00	18	20.00

DE:SB7	€ 21.06
US:SAPIF

47 Reksa Dana Terbaik dengan SAP / Saputo Inc. (TSX)

47 Reksa Dana Terbaik dengan CA:SAP / Saputo Inc.

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