18 Reksa Dana Terbaik dengan TKO / Taseko Mines Limited (TSX)

Taseko Mines Limited

CA ˙ TSX ˙ CA8765111064

CA$ 4.63 ↓ -0.09 (-1.91%)

2025-09-04
BAHAGING PRESYO

18 Reksa Dana Terbaik dengan CA:TKO / Taseko Mines Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:TKO / Taseko Mines Limited. 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 (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV				16,100	0.00	51	38.89
2025-06-23	NP	CSOAX - Credit Suisse Strategic Income Fund Class A				1,100,000	0.00	2,493	21.09
2025-08-29	NP	DHMAX - Diamond Hill Small-Mid Cap Fund Class A				2,339,997		7,371
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class				40,308	4.84	127	46.51
2025-08-29	NP	DHSCX - Diamond Hill Small Cap Fund Class A				1,321,877	-0.65	4,164	39.70
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y				377,017	-9.35	860	11.13
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares				131,573	-7.19	414	30.60
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				111,000	51.85	250	62.75
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				72,200	0.00	228	40.99
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL				133,318	4.31	297	12.08
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				14,009	-57.56	32	-55.07
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				3,500	0.00	8	0.00
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				142,843	0.00	324	21.80
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A				264,192	-13.86	602	5.61
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				15,560	-1.79	49	40.00
2025-08-27	NP	BERIX - Carillon Chartwell Income Fund Class Chartwell				515,000		1,622
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund				97,635	-14.44	308	20.39
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				110,319	0.00	252	22.44

Other Listings

GB:TKO	£ 245.00
US:TGB	US$ 3.33
DE:UDM	€ 2.84

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