152 Reksa Dana Terbaik dengan TRP / TC Energy Corporation (TSX)

TC Energy Corporation
CA ˙ TSX ˙ CA87807B1076
CA$ 71.83 ↑0.76 (1.07%)
2025-09-05
BAHAGING PRESYO
152 Reksa Dana Terbaik dengan CA:TRP / TC Energy Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:TRP / TC Energy Corporation. 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 OWLSX - Old Westbury Large Cap Strategies Fund 80,866 152.19 4,086 182.89
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 90,000 0.00 4,537 11.89
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 1,541,630 0.00 77,887 12.12
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 1,908,890 -2.86 96,441 8.91
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 200 -2.91 10 0.00
2025-07-29 NP SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5 515,893 0.00 26,125 13.18
2025-07-29 NP PRPAX - PGIM Jennison MLP Fund Class A 727,330 67.90 36,855 90.10
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 586 -4.40 29 0.00
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 24,060 2.88 1,136 4.32
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 137,934 -2.91 6,734 0.36
2025-06-26 NP TMLAX - Transamerica MLP & Energy Income A 134,129 -4.65 6,761 6.71
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 57,992 -3.44 2,613 -6.44
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 9,944 502
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 30,218 -80.49 1,530 -77.93
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 487,500 35.42 23,800 39.99
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 46,325 0.00 2,340 12.12
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 425,717 -0.90 21,508 11.11
2025-07-25 NP CSHAX - MainStay Cushing MLP Premier Fund Class A 1,000,000 -16.67 50,640 -5.68
2025-08-25 NP QCVAX - Clearwater International Fund 20,043 -3.95 978 -0.81
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -24,287 97.29 -1,186 103.96
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 39,642 -31.67 1,998 -23.54
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 53,578 -12.99 2,713 -1.49
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,895 0.00 248 13.24
2025-06-26 NP HMSFX - Hennessy BP Midstream Fund Investor Class 59,530 1.76 3,001 13.85
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 3,434 0.00 162 1.25
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 7,724 -10.71 391 1.03
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 491,045 10.79 24,809 24.21
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 4,225 0.57 206 4.04
2025-07-25 NP AIWEX - World Energy Fund Institutional 13,127 0.00 665 13.12
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 195,287 6,246.67 9,844 7,033.33
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 529,900 0.72 26,712 12.71
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 9,277,800 -8.03 452,664 -4.95
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 107,903 1.16 5,452 13.42
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 407,771 5.10 20,602 17.83
2025-06-25 NP SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares 1,271,220 -3.78 64,082 7.67
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,582 0.00 77 4.05
2025-06-24 NP SVAAX - Federated Strategic Value Dividend 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 4,156,694 0.00 210,006 12.12
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 12,000 0.00 605 11.85
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 300 -25.00 14 -26.32
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 17,557 -13.33 890 -1.88
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 99,655 -15.82 4,865 -12.97
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 6,692 0.00 338 12.29
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -119,859 47.47 -5,851 52.45
2025-04-21 NP GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 0 -100.00 0 -100.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 19,862 11.89 969 15.63
2025-07-21 NP GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 439,766 2.64 22,284 16.21
2025-06-26 NP EGLAX - Eagle MLP Strategy Fund Class A Shares 219,950 0.94 11,088 12.95
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 28,702 0.00 1,401 3.32
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 182,786 7.19 9,235 20.17
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4,249 -4.73 207 -1.43
2025-08-26 NP NRIAX - Nuveen Real Asset Income 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 69,181 17.06 3,377 21.04
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 361,439 -11.57 17,635 -8.61
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 233,062 -1.70 11,378 1.62
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 916,832 8.59 44,759 12.26
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3,078 316.51 -150 341.18
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 324,978 6.46 15,865 10.06
2025-08-15 NP MBEQX - M International Equity Fund 4,123 68.84 201 74.78
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1,150,737 0.00 56,178 3.37
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4,343 -30.48 219 -22.06
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 4,843 -57.47 236 -56.24
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 16,839,804 -0.28 850,785 11.81
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 15,125 0.00 764 12.19
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 14,560,645 0.00 735,637 12.12
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 90,363 0.76 4,411 4.16
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 257 0.00 13 18.18
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 74,426 -10.68 3,771 1.15
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 700,808 -0.30 34,217 3.07
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 139,972 -7.64 7,093 4.57
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2,100 -4.55 -106 8.16
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 11,663 -14.49 589 -4.07
2025-06-24 NP FIDPX - Federated International Dividend Strategy Portfolio 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 20,735 -19.43 1,048 -9.66
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 743,557 11.58 37,566 25.11
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 14,745,529 1.26 744,978 13.53
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 24,671 -16.04 1,204 -13.27
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 7,418,569 0.00 362,171 3.38
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 29,649 5,938.49 1,447 6,186.96
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 1,455,000 -11.33 70,989 -8.36
2025-04-25 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 0 -100.00 0 -100.00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,110 -33.93 54 -31.65
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -885 -43
2025-07-29 NP OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6 210,135 -0.47 10,641 12.66
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 4,010,857 0.00 195,808 3.38
2025-08-27 NP MLXAX - Catalyst MLP & Infrastructure Fund Class A 370,703 -2.14 18,087 1.14
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 340,174 3.22 16,607 6.71
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 3,702,454 0.00 180,752 3.38
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -33,719 2,628.07 -1,646 2,737.93
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 49,703 -2.50 2,506 9.10
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 546 28
2025-08-28 NP FGIAX - Nuveen Global Infrastructure 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 78,970 13.98 3,855 17.85
2025-06-25 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 71,013 0.00 3,580 11.88
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,527 -75
2025-07-24 NP BACIX - Blackrock All-cap Energy & Resources Portfolio 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 213,597 79.97 10,823 86.51
2025-08-29 NP SOAIX - Spirit of America Income Fund Class A 7,500 -50.00 366 -48.45
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 75,290 3,668
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 4,411 0.00 215 3.37
2025-08-29 NP JVANX - International Equity Index Trust NAV 37,046 3.35 1,809 6.86
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 571,265 -25.35 27,889 -22.83
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 781 38
2025-08-26 NP CCCAX - Center Coast Brookfield MLP Focus Fund Class A 1,288,624 4.04 62,872 7.52
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 459,631 2.78 23,222 15.23
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 91,948 -8.31 4,645 2.81
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,032 41.95 50 47.06
2025-08-25 NP ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I 127,685 -9.93 6,234 -6.89
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 2,534,278 82.30 128,037 104.39
2025-08-27 NP RYEIX - Energy Fund Investor Class 3,333 -12.66 163 -10.00
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 167,684 -1.12 8,187 2.22
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 132,420 -36.84 6,690 -29.18
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 10,316,819 -0.64 522,776 12.50
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 290,000 3.57 14,619 15.89
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 56,138 -5.85 2,741 -2.66
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 51,615 -24.18 2,520 -21.65
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -339 -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 133,024 -4.34 6,721 7.25
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income 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 71,600 3,609
2025-08-19 NP RIFCX - International Developed Markets Fund 5,055 0.00 247 3.36
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 8,386 29.29 425 46.21
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 104,162 0.00 5,278 13.24
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 160,573 612.90 7,834 636.97
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -169,135 -718.66 -8,257 -739.58
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 9,126 26,741.18 445 44,400.00
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 79,987 -9.72 4,041 1.23
2025-03-26 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 58,203 0.00 2,622 -3.14
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 102,334 -31.52 4,996 -29.21
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 104,300 -19.08 5,258 -9.46
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 498,496 -4.15 24,322 -0.94
2025-04-14 NP TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares 3,510,903 13.57 157,078 3.85
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -109,945 501.06 -5,367 529.93
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 1,179,941 -20.06 59,481 -10.55
2025-05-29 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 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 199,225 -82.18 9,409 -81.95
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 20,426 0.00 978 -5.05
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 187,891 50.06 9,521 69.91
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 7,410,060 -0.13 373,541 11.75
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend 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 420,925 0.00 21,329 13.22
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 4,161 0.00 203 3.57
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 9,345,320 2.40 456,234 5.86
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 84,077 1.69 4,102 5.10
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 15,788 -4.26 798 7.27
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,378 -67
2025-07-29 NP MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 700,000 -6.67 35,448 5.64
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100.00 0 -100.00
2025-08-29 NP JAEEX - Equity Income Trust NAV 71,079 -9.83 3,468 -6.83
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 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 2,054,863 0.00 103,816 12.12
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 71,059 -10.63 3,469 -7.62
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2,668,721 -5.00 134,830 6.51
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -285,889 -427.31 -13,957 -438.41
2025-07-29 NP JIAFX - Income Allocation Fund Class A 599 -82.24 30 -84.62
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 294,310 6.63 14,339 10.03
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 652 31.19 33 45.45
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 35 2 -99.60
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 3,543 162.06 180 198.33
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 33,516 -54.06 1,693 -48.49
2025-06-30 NP RMLPX - Recurrent MLP & Infrastructure Fund Class I 204,390 0.00 10,303 11.90
Other Listings
MX:TRP N
US:TRP US$ 51.86
DE:TRS € 43.62
BG:TRS
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