4 Reksa Dana Terbaik dengan STEP / STEP Energy Services Ltd. (TSX)

STEP Energy Services Ltd.

CA ˙ TSX ˙ CA85859H1055

CA$ 4.25 ↓ -0.10 (-2.30%)

2025-09-05
BAHAGING PRESYO

4 Reksa Dana Terbaik dengan CA:STEP / STEP Energy Services Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:STEP / STEP Energy Services 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 (%)
2025-06-26	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				43,194	0.00	122	-6.87
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				81,021	0.00	229	-6.91
2025-08-26	NP	AVALX - Aegis Value Fund Class I				854,347	207.98	2,673	214.35
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				3,000	0.00	9	-11.11

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