111 Reksa Dana Terbaik dengan TDB / The Toronto-Dominion Bank (DB)

The Toronto-Dominion Bank
DE ˙ DB ˙ CA8911605092
€ 65.54 ↑0.36 (0.55%)
2025-09-12
BAHAGING PRESYO
111 Reksa Dana Terbaik dengan DE:TDB / The Toronto-Dominion Bank

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:TDB / The Toronto-Dominion Bank. 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
(%)
2025-08-27 NP ACIFX - Advisors Capital International Fund 4,600 142.11 338 198.23
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 95,200 0.00 6,072 11.74
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 1,362,444 100,211
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 166 12
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 5,044 0.00 348 15.23
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 18,501 0.00 1,182 12.04
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 105,371 0.18 7,750 22.98
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value 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 15,000 20.19 958 34.74
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 565 9.50 36 24.14
2025-06-18 NP RGEAX - Global Equity Fund Class A 2,377 25.83 152 41.12
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 577,900 -5.25 36,927 6.13
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 232,485 -2.97 17,100 19.11
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 293,084 21,557
2025-05-27 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 4 -98.86 0 -100.00
2025-07-29 NP VWIGX - Vanguard International Growth 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 3,985,502 0.00 275,226 15.31
2025-07-29 NP GIMFX - GMO Implementation Fund 12,431 -18.63 858 -6.23
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 6,226 -19.29 430 -7.14
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 9,411 0.00 601 12.13
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 982 -11.93 72 9.09
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 2,281,696 540.86 145,796 542.08
2025-08-28 NP JINTX - Johnson International Fund 1,700 0.00 125 22.77
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 15,917,268 2.56 1,170,753 25.89
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 1 0.00 0
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2,665 -16.80 196 2.09
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 3,074 226
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 13,865 0.00 957 15.30
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 18,586 -14.00 1,188 -3.65
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 232,284 3.89 14,843 16.36
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 269,229 -11.93 17,171 -1.58
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -44,763 -16.35 -3,292 2.68
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 105,520 87.57 6,743 110.10
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 86,800 36.05 5,983 45.34
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor 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 47,500 3.26 3,494 26.74
2025-08-19 NP RIFCX - International Developed Markets Fund 4,182 -47.24 308 -35.23
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 181,957 1.36 11,627 13.54
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 117,600 8,650
2025-07-29 NP JIAFX - Income Allocation Fund Class A 1,295 0.00 89 15.58
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 1,649 -15.57 121 3.42
2025-08-27 NP OAIEX - Optimum International Fund Class A 2,700 -84.75 199 -73.67
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 57,440 -4.08 3,670 7.44
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -661 -61.79 -49 -47.83
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 141,236 3.35 10,388 26.85
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 586 43
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 83,742 7.31 5,341 19.94
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 23,372 0.00 1,717 22.57
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,718 40.02 126 72.60
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 25,089,258 1.28 1,603,157 13.45
2025-08-29 NP JVANX - International Equity Index Trust NAV 62,484 3.31 4,596 26.79
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,949 7.26 125 20.39
2025-08-27 NP RYKIX - Banking Fund Investor Class 4,893 -11.00 359 9.12
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6,417 0.00 443 15.36
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,054 67
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 744,456 0.00 47,481 11.76
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 17,173 -13.29 1,097 -2.83
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 61,293 -9.61 3,917 1.24
2025-08-25 NP QCVAX - Clearwater International Fund 1,400 0.00 103 22.89
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 2,710 23.80 199 51.91
2025-03-31 NP JHAAX - Multi-Asset Absolute Return Fund Class A 9,700 -7.62 553 -4.66
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 774,634 2.60 49,498 14.92
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 167,855 -15.92 12,346 3.21
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 500,198 7.22 36,717 31.37
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2,876,611 0.00 183,810 12.01
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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 303,500 73.33 22,323 112.76
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 3,398,304 -13.47 249,953 6.22
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 12,498 0.00 919 22.86
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 932 0.00 60 11.32
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 278,902 28.91 17,821 44.39
2025-03-28 NP AMECX - INCOME FUND OF AMERICA Class A 0 -100.00 0 -100.00
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 0 -100.00 0 -100.00
2025-04-01 NP DSEFX - Domini Impact Equity Fund Investor Shares 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 19,317 -35.44 1,421 -20.76
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 0 -100.00 0 -100.00
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 396 365.88 27 440.00
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 74,954 -30.39 4,789 -22.04
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -110 -8
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 35,409 -1.16 2,263 10.72
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 1,264,889 11.62 80,824 25.03
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,852 2.44 182 15.19
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -2,272 -167
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 19,736 79.32 1,450 119.88
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 3,218,952 -2.73 205,685 8.95
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 53,184 -47.40 3,398 -41.08
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 29,980 -12.54 2,070 0.88
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 87,335 -4.17 6,424 17.62
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,098 -81
2025-07-28 NP TIEUX - International Equity Fund 18,102 -22.66 1,250 -10.78
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 36,507 0.00 2,685 22.77
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 24,367 -9.65 1,557 1.24
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 12,500 -55.66 799 -50.37
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5,924 -28.56 379 -20.08
2025-07-25 NP UTMAX - Target Managed Allocation Fund 78,884 448.34 5,448 521.21
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 31,474 -18.80 2,315 -0.34
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 8,232 38.82 605 70.42
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 25,019 1,599
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 120 -0.83 7 0.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7,129 -11.56 524 8.49
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 102 8
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 8,143 -57.69 598 -48.22
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 717,001 -0.89 45,815 11.01
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund Short -15,000 -0.00 -957 11.68
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 1,283,722 -3.27 88,650 11.55
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 234,100 11.69 16,166 28.79
2025-08-15 NP MBEQX - M International Equity Fund 588 -92.47 43 -92.51
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 307,805 7.16 19,668 20.04
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 4,311,530 -5.04 275,499 6.37
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 83,171 0.00 5,314 12.02
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 4,273,902 82.49 273,094 104.40
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,631 -3.59 194 18.40
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 183 13
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 103,000 7,576
Other Listings
GB:0VL8
BG:TDB
US:TD US$ 76.79
CA:TD CA$ 106.32
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