101 Reksa Dana Terbaik dengan TFII / TFI International Inc. (TSX)

TFI International Inc.
CA ˙ TSX ˙ CA87241L1094
CA$ 133.74 ↑2.21 (1.68%)
2025-09-04
BAHAGING PRESYO
101 Reksa Dana Terbaik dengan CA:TFII / TFI International Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:TFII / TFI International 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
(%)
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 328 -7.08 29 7.41
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 477 43
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 773 0.00 67 -5.71
2025-06-26 NP DIHRX - International High Relative Profitability 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 23,500 0.00 1,910 -38.33
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 31,060 8.41 2,785 25.56
2025-05-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 0 -100.00 0 -100.00
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 16,525 0.00 1,482 15.79
2025-08-26 NP NOIGX - Northern International Equity Fund 3,105 1.01 279 16.81
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund 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 28,686 0.00 2,572 15.80
2025-05-29 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 0 -100.00 0 -100.00
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 31,439 -7.17 2,714 -11.62
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 103,013 517.58 9,247 310.43
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 5,742 0.00 515 15.99
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 5,125 0.00 417 -38.37
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 36,077 3.15 2,933 -36.39
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 352 -62.75 32 -57.53
2025-05-28 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 0 -100.00 0 -100.00
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 26,069 48.45 2,338 71.84
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 463 0.00 61 0.00
2025-05-29 NP AIVSX - INVESTMENT CO OF AMERICA Class A 2,097,246 -49.12 162,432 -70.83
2025-05-29 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 0 -100.00 0 -100.00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 7,670 -16.08 689 -2.69
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 116,770 -1.59 9,497 -39.28
2025-05-29 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 937,630 -9.91 72,619 -48.35
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 8,426 1.47 685 -37.48
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 0 -100.00 0 -100.00
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 555 0.00 43 -43.24
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,157 113.47 104 68.85
2025-03-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 4,824 0.04 636 -1.55
2025-03-28 NP AMRMX - AMERICAN MUTUAL FUND Class A 1,792,811 -0.14 236,310 -1.64
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 1,000 0.00 86 -4.44
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 196,332 82.32 15,960 12.47
2025-05-29 NP IGAAX - International Growth and Income Fund Class A 218,115 -0.51 16,888 -43.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -36 -3
2025-04-25 NP FADAX - Fidelity Advisor Dividend Growth 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 19,900 1,805
2025-06-26 NP FDVLX - Fidelity 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 293,600 26.23 23,868 -22.14
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,734 -26.34 229 -27.62
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 133,901 -2.94 10,885 -40.13
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 866,106 -10.53 67,059 -48.73
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 40 3
2025-05-27 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 0 -100.00 0 -100.00
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 713,777 1.83 64,074 18.07
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 11,265 1,010
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 127,048 0.00 10,328 -38.31
2025-03-26 NP WINAX - Wilmington International Fund Class A Shares 1,120 86.67 148 83.75
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 276 25
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 135,820 -4.83 12,192 10.33
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 13,929 6.11 1,132 -34.57
2025-06-26 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 0 -100.00 0 -100.00
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 1,079 -83.90 98 -79.23
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 25,124 0.00 2,042 -38.33
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 52,033 0.00 4,232 -38.31
2025-07-24 NP FSRFX - Transportation 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 19,700 0.00 1,701 -4.82
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 842 -19.81 68 -50.72
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -9,629 209.51 -864 260.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -159 -0.00 -14 16.67
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 0 -100.00 0 -100.00
2025-08-15 NP MBEQX - M International Equity Fund 640 0.00 57 16.33
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 7,914 -56.81 710 -49.93
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 2,300 0.00 199 -4.81
2025-08-27 NP RYPIX - Transportation Fund Investor Class 884 -12.82 79 1.28
2025-05-30 NP JORNX - Janus Henderson Global Select Fund Class T 246,223 0.00 19,070 -42.67
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 10,087 3.90 1,329 2.31
2025-04-28 NP GIMFX - GMO Implementation Fund 2,364 -82.87 214 -77.78
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,516 51.33 -495 75.53
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 92 84.00 8 166.67
2025-08-27 NP OAIEX - Optimum International Fund Class A 28,250 11.13 2,536 28.81
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,445 0.00 309 16.17
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 2,114 104.05 190 35.97
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap 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 111,900 0.00 9,627 -5.10
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 122 0.00 11 11.11
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 430 39
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 4,467 401
2025-04-24 NP UTMAX - Target Managed Allocation Fund 6,462 64.55 586 -1.84
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 6,408 -17.66 575 -45.29
2025-08-29 NP JVANX - International Equity Index Trust NAV 2,800 0.00 251 16.20
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 146,954 -3.63 11,946 -40.56
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 36,896 9.22 3,174 3.66
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 99,400 -5.78 8,582 -10.30
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 1,129,989 1.09 91,860 -37.65
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 23,000 8.49 2,060 25.53
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 9,381 0.00 1,236 -1.51
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 34,897 0.00 2,838 -38.29
2025-06-26 NP FAVFX - Fidelity Advisor 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 12,239 32.61 995 -18.26
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 47,398 838.02 4,255 523.75
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 256,816 -7.47 20,877 -42.92
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 917,294 38.07 82,254 59.86
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 45 -6.25 4 33.33
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 1,889,400 0.00 169,422 15.78
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 8,787 9.55 714 -32.45
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 2,595 235
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 3,475 0.00 312 15.61
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 32,600 -1.97 2,650 -39.53
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 0 -100.00 0 -100.00
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 27,341 -49.14 2,223 -68.64
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 84,620 -16.29 6,879 -48.37
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 149,590 1,376.99 12,161 1,377.52
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 226 -98.97 20 -99.40
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 147,782 0.00 13,252 15.78
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 10,569 -3.59 949 11.79
Other Listings
DE:9TF
US:TFII US$ 96.46
MX:TFII N
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