148 Reksa Dana Terbaik dengan TECK.B / Teck Resources Limited (TSX)

Teck Resources Limited
CA ˙ TSX ˙ CA8787422044
CA$ 47.56 ↑2.29 (5.06%)
2025-09-05
BAHAGING PRESYO
148 Reksa Dana Terbaik dengan CA:TECK.B / Teck Resources Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:TECK.B / Teck Resources Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 223,744 -30.88 8,290 -36.51
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 33,398 -39.18 1,135 -49.42
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 36,830 -41.02 1,489 -34.52
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -521 -21
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -151,473 3.16 -6,126 14.53
2025-04-28 NP GOFIX - GMO Resources Fund Class III 113,102 -43.65 4,561 -51.31
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 265,225 -37.57 10,710 -30.80
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 64,241 2,184
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 7,565 0.00 305 10.91
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, 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 1,300,000 0.00 44,187 -16.85
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 130,679 13.03 5,277 25.29
2025-07-25 NP USIFX - International Fund Shares 96,148 10.70 3,564 1.95
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 8,140,840 0.00 328,727 10.84
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 23,400 -6.77 945 3.28
2025-04-28 NP GMOYX - GMO Resource Transition Fund Class VI 12,700 -42.79 512 -50.58
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 -99.89 0 -100.00
2025-06-26 NP DILAX - Davis International Fund Class A 122,150 -2.95 4,152 -19.32
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 62,504 -3.63 2,528 6.99
2025-06-23 NP PRPPX - International Fund I R-3 2,770,006 2,366.61 94,135 1,952.21
2025-08-15 NP MBEQX - M International Equity Fund 2,585 -13.02 104 -13.33
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 61,463 13.30 2,239 2.38
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -43,741 15.85 -1,769 28.58
2025-08-27 NP SLSSX - SELECTED INTERNATIONAL FUND INC Class S 38,810 -1.47 1,567 9.27
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 24,870 213.58 845 160.80
2025-07-24 NP FSDPX - Materials Portfolio 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 279,900 -6.89 10,370 -14.46
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 869,665 0.81 29,554 -16.14
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 55,372 2,235
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1,829,811 37.08 62,195 13.97
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 6,940 236
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 115,054 4,646
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 36,200 0.00 1,230 -16.78
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -156 -6
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 82,321 10.12 2,798 -8.39
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 1,591 0.00 59 -9.37
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 12,701 -19.22 519 -28.90
2025-07-22 NP PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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 111,206 -5.19 4,120 -12.90
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 265 -2.21 11 11.11
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 542,450 0.00 21,904 10.84
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 1,811,410 9.06 61,570 -9.32
2025-04-25 NP VAFAX - Invesco American Franchise Fund Class A 1,506,164 -26.94 60,744 -36.88
2025-06-23 NP PINRX - Diversified International Fund R-3 341,041 -85.09 11,590 -87.60
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 2,908,406 2.20 117,441 13.28
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 36,250 -1.36 1,464 9.34
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 805,988 27,390
2025-04-28 NP GIMFX - GMO Implementation Fund 5,200 -40.23 210 -48.52
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 60,000 2,224
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4,616 38.16 157 14.71
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 10,410 22.01 386 12.24
2025-05-28 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 363 0.00 13 -7.14
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 17,835 -7.93 721 2.27
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 129 -5.15 5 25.00
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 49,428 5.49 1,680 -12.28
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 2,067,808 73.12 70,272 44.02
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 133,100 5.80 5,372 17.25
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 336,859 10.36 13,586 -4.65
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 22,222 -17.58 823 -24.29
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 145,980 -22.19 5,409 -28.52
2025-06-26 NP DRFAX - Davis Research Fund Class A 9,940 0.00 338 -17.00
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 78,990 6.01 2,684 -11.80
2025-06-25 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 5,006 -15.30 170 -29.46
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 79,100 0.00 3,194 10.86
2025-07-24 NP FBKFX - Fidelity Balanced 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 10,500 -2.61 389 -10.37
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 8,016 -16.64 297 -23.06
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,215 0.00 82 -7.87
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 18,439 0.00 746 11.03
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 33,500 19.64 1,353 32.55
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 3,867,642 0.00 131,461 -16.85
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -914 -0.00 -37 9.09
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 453 -12.72 18 0.00
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 121,500 14.08 4,130 -5.15
2025-07-24 NP FBALX - Fidelity Balanced 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 264,573 -7.77 9,802 -15.27
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 134,700 -36.37 5,439 -29.47
2025-05-23 NP TINGX - Thornburg International Growth Fund - Class I 172,864 0.00 6,297 -10.16
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -578 -23
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 1,001,694 0.00 40,509 0.00
2025-07-28 NP VCIGX - Dividend Value Fund 65,591 15.86 2,430 6.44
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 1,156,964 89.56 39,318 57.70
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,055 -58.35 43 -58.82
2025-07-23 NP MOWNX - Moerus Worldwide Value Fund Class N 111,729 17.47 4,140 7.93
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,931 -2.23 78 9.86
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 472 38.82 19 58.33
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 570,367 0.00 23,069 11.02
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 5,072,193 -16.53 204,815 -7.48
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 13,003 -18.36 525 -9.48
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 911,070 -3.03 36,789 7.48
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 44,904 -16.83 1,816 -7.68
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 7,079,226 0.99 240,579 -15.99
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 8,300 0.00 308 -8.08
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 793 0.00 32 14.29
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 16,850 0.00 680 10.93
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 1,446,130 -9.57 58,395 0.23
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 4,057 -32.50 164 -24.77
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock 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 112,946 0.00 3,839 -16.85
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 1,709,797 -10.35 69,153 -0.48
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 153,262 -1.35 5,678 -9.37
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 216,980 8,039
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 44,883 1,525
2025-08-21 NP PSPFX - Global Resources Fund 8,500 0.00 343 11.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 16,961 4.95 686 16.50
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, 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 162,732 -4.14 6,029 -11.93
2025-08-29 NP JAJJX - International Value Trust NAV 117,534 -6.39 4,753 3.94
2025-03-28 NP LCEAX - Invesco Diversified Dividend Fund Class A 1,355,116 0.00 55,397 -12.07
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 829,952 -0.30 33,567 10.69
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 119,698 -11.72 4,435 -18.91
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 4,468,079 3.00 180,692 14.35
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 55,554 -36.35 2,240 -45.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -186,040 82.05 -7,524 102.12
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 94,413 242.88 3,818 280.66
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 194,602 3.21 6,613 -14.14
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -27,312 12.18 -1,105 24.60
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 680,730 -5.03 27,488 5.27
2025-03-28 NP IAUTX - INVESCO Dividend Income Fund Class A 370,757 0.00 15,157 -12.07
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 6,982 13.25 282 25.45
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 99,996 31.06 3,398 9.05
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 210,755 7.26 7,162 -10.77
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 41,866 -26.75 1,423 -39.07
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 961 25.13 33 3.23
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 198,700 -7.54 7,362 -15.06
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 34,502 0.00 1,393 10.91
2025-07-24 NP FNARX - Natural Resources Portfolio 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 294,100 9.33 10,896 0.44
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 713 0.00 29 12.00
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 831,559 0.00 28,265 -16.86
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 100,167 -2.06 4,095 -13.88
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2,400 -163.16 -89 -161.54
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -147 -5.16
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 384,300 0.00 15,518 10.84
2025-05-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 408,849 51.99 14,893 36.56
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 737,654 0.00 25,073 -16.86
2025-07-28 NP VCFVX - International Value Fund 9,930 -53.89 368 -57.72
2025-08-27 NP CFIMX - Clipper Funds Trust 536,670 -1.39 21,671 9.30
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 22,743 1,764.18 918 1,986.36
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -59,901 23.31 -2,422 36.91
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -25,715 -1.12 -1,040 9.71
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 53,168 48.41 2,147 64.44
2025-06-26 NP FFGCX - Fidelity Global Commodity 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 779,200 -6.38 26,480 -22.12
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 23,886 5.92 885 -2.75
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -334 -14
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 36,000 -29.20 1,224 -41.15
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 201,224 0.00 6,840 -16.86
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 2,771,133 5.96 112,079 17.63
2025-06-26 NP DGFAX - Davis Global Fund Class A 339,770 -8.00 11,549 -23.51
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 2,111 -60.23 85 -55.96
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 1,143 -73.64 46 -70.70
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 72,490 9.72 2,932 21.82
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 325 11
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 11,929 29.69 405 8.00
2025-07-25 NP UTMAX - Target Managed Allocation Fund 15,759 -62.68 584 -65.63
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 201,156 -1.55 8,136 9.30
Other Listings
MX:TECK N
US:TECK US$ 34.31
DE:TEKB € 28.60
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center