139 Reksa Dana Terbaik dengan DR3 / Dollarama Inc. (DB)

Dollarama Inc.
DE ˙ DB ˙ CA25675T1075
€ 118.40 ↑2.95 (2.56%)
2025-09-05
BAHAGING PRESYO
139 Reksa Dana Terbaik dengan DE:DR3 / Dollarama Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:DR3 / Dollarama 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
(%)
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 819,592 -2.65 115,480 28.27
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 3,728 76.18 525 132.30
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 11,543 0.00 1,482 22.60
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 5,463 0.00 674 30.62
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 642,933 -4.81 79,329 24.11
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth 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 34,100 0.00 3,227 -9.08
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 600 20.00 85 58.49
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5,008 24.18 706 63.57
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 1,292 -57.56 182 -44.31
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 3,900 0.00 502 23.40
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 9,720 1.14 1,250 24.88
2025-08-22 NP FCNTX - Fidelity Contrafund 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 472,237 31.63 66,538 73.44
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 1,576 0.00 222 32.14
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 413 -9.63 58 20.83
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -48 -7
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 26,500 -16.47 3,734 10.05
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 106,929 26.48 15,066 66.66
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 4,844 -41.44 507 -41.11
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 65,991 0.00 8,142 30.40
2025-07-25 NP UTMAX - Target Managed Allocation Fund 11,116 -54.19 1,430 -43.50
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 122,953 1.37 15,171 32.17
2025-08-15 NP MBEQX - M International Equity Fund 2,540 0.00 358 31.73
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 78,100 6.11 10,982 39.56
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 28,911 0.23 3,567 30.71
2025-06-23 NP PRPPX - International Fund I R-3 1,452,222 2,288.52 179,184 3,014.60
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 3,089 0.00 435 31.82
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 435,332 -16.10 53,714 9.39
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 7,695 7.73 949 40.59
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,797 -0.50 222 30.00
2025-07-30 NP SEEFX - Saturna Sustainable Equity Fund 2,400 0.00 309 23.20
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4,609 -13.02 593 7.25
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 144 18
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 9,727 -10.84 1,200 16.28
2025-06-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 4,057 12.88 501 47.06
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,136 -6.73 160 23.08
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 101 77.19 10 80.00
2025-06-23 NP PINRX - Diversified International Fund R-3 89,459 -87.76 11,038 -84.04
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 87,191 0.00 10,758 30.40
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 232,812 -12.55 28,726 14.02
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 13,865 -3.86 1,954 26.65
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 90,349 9.66 11,620 35.28
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 11,556 -37.78 1,625 -18.19
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 15,039 2,119
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 31,300 36.68 4,410 80.15
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2,564 1,278.49 330 1,631.58
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 200 0.00 26 25.00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,298 -30.47 284 -9.29
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 84,916 -13.20 11,965 14.37
2025-08-29 NP JVANX - International Equity Index Trust NAV 9,900 0.00 1,395 31.76
2025-07-30 NP FILFX - Strategic Advisers International 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 48,368 -13.95 6,221 6.16
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 15,191 -2.53 2,140 28.45
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 3,905 -13.20 482 13.18
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 472 0.00 67 32.00
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 22,420 0.00 2,766 30.41
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 13,714 0.00 1,760 22.65
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 482,848 6.46 61,982 30.52
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 23,186 -9.34 2,861 18.18
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 971 -44.03 137 -26.49
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 30 4
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 26,781 1,387.83 2,804 2,472.48
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 11,192 0.00 1,577 31.86
2025-06-25 NP LGGAX - ClearBridge International Growth 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 843,623 44.18 104,091 88.00
2025-08-27 NP OAIEX - Optimum International Fund Class A 16,900 2,381
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 172,689 0.00 21,307 30.39
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 62,372 19.09 8,788 56.93
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 813,912 -0.64 104,678 22.58
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3,800 -59.57 535 -44.39
2025-06-26 NP TGRHX - Transamerica International Growth I2 139,679 -35.53 17,234 -15.94
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 175,215 -5.81 21,619 22.81
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 9,129 -5.23 1,126 23.60
2025-08-19 NP RIFCX - International Developed Markets Fund 7,894 -4.77 1,112 25.51
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,999 0.00 514 23.56
2025-05-29 NP AWSAX - INVESCO Global Core Equity Fund Class A 56,302 -25.92 6,020 -18.84
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 99,300 10.09 12,228 42.77
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1,708 24.49 241 64.38
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 300 -86.36 42 -80.37
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 29,000 0.00 3,730 23.35
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 486,747 0.00 60,058 30.39
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 15,639 0.00 2,199 31.52
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 61 0.00 9 33.33
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 102,886 0.00 12,695 30.38
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 431,147 0.00 53,198 30.39
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -2,310 -592.54 -285 -747.73
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -30 -4
2025-07-28 NP ACEVX - International Value Fund Investor 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 6,800 875
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 2,412,145 1.18 339,870 33.32
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 10,119 -11.35 1,249 15.56
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 23,315 2,877
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 17,137 6.63 2,415 40.51
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth 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 181,591 0.00 17,184 -9.07
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 3,895,373 0.87 480,635 31.53
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 36,768 -4.00 5,181 26.50
2025-04-25 NP FSRPX - Retailing 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 83,100 -10.45 8,664 -10.52
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 5,010,000 0.00 705,907 31.77
2025-07-30 NP SCORX - Sextant Core Fund 500 64
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 608 0.00 75 31.58
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 1,250 -16.67 161 2.56
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 397 -3.64 49 26.32
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 99,409 -9.77 14,007 18.89
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 52,720 7,428
2025-06-26 NP MWOFX - MFS Global Growth Fund A 58,467 -2.44 7,214 27.21
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -53 -7
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 511,907 -3.83 63,162 25.39
2025-07-28 NP VGLSX - Global Strategy Fund 1,400 0.00 180 24.14
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 3,260 -32.80 459 -11.39
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2,351,962 -12.64 331,390 15.12
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 186,128 4.33 26,225 37.48
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -315 -92.38 -44 -90.05
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth 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 34,671 -0.36 3,281 -9.39
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 48,751 5.99 6,015 38.21
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 679,160 80.32 83,799 135.12
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 114,584 -1.56 14,138 28.36
2025-06-26 NP FCNSX - Fidelity Series Canada 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 1,604,600 -5.06 197,985 23.79
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1,143 0.00 161 31.97
2025-05-29 NP IVVYX - Ivy International Core Equity Fund Class Y 0 -100.00 0 -100.00
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 2,507 87.93 309 145.24
2025-05-27 NP GMEZX - Impact Equity Fund Investor 149 0.00 16 7.14
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 59,095 8,326
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 31,579 -3.95 3,896 25.23
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -19,672 28.68 -2,772 69.58
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 12,702 -13.93 1,790 13.44
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 266 4.72 33 33.33
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 23,925 1.72 3,077 25.49
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 70,884 -4.51 9,988 25.81
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 8,369 0.00 1,179 31.88
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 2,579 82.39 318 139.10
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 469,594 -3.68 57,941 25.60
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 2,545 -36.47 272 -30.26
2025-06-26 NP FICDX - Fidelity Canada 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 286,700 -5.25 35,375 23.54
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 361,514 6.66 44,606 39.07
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 275 36.14 39 80.95
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 291,500 0.00 35,967 30.39
2025-08-20 NP WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 1,877 -21.10 264 3.94
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 157 -5.99 22 29.41
2025-08-25 NP QCVAX - Clearwater International Fund 7,013 0.00 988 31.91
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 20,245 -11.33 2,498 15.65
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 6,615 0.00 932 31.82
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 718 0.00 92 24.32
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 865 0.00 111 23.33
Other Listings
CA:DOL CA$ 188.43
US:DLMAF
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