81 Reksa Dana Terbaik dengan CAE / CAE Inc. (NYSE)

81 Reksa Dana Terbaik dengan CAE / CAE Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CAE / CAE Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		6,991		205
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		6,100	0.00	157	6.08
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		36,007		874
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		41,235	0.00	1,207	19.05
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		14,960	1,106.45	374	1,106.45
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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		34,578	-4.05	865	1.88
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		585,076	-2.16	14,638	3.81
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		25,220	0.00	739	19.19
2025-06-26	NP	FIGFX - Fidelity International 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		533,511	-12.33	13,347	-6.98
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A		762,974	0.00	19,088	6.10
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		129,310	-1.87	3,235	4.12
2025-03-31	NP	VSCAX - Invesco Small Cap Value Fund Class A		1,354,635	1.32	31,969	35.86
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		4,512,223	1.39	112,887	7.58
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund		10,808	0.00	317	19.25
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		56,244	7.89	1,407	14.48
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	Short	-101,700	86.61	-2,398	150.31
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-385		-11
2025-05-22	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		45,149	-38.58	1,110	-40.51
2025-08-27	NP	BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell		19,808	-23.17	580	-8.53
2025-06-26	NP	FIGSX - Fidelity Series International 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		1,105,000	-12.46	27,645	-7.12
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		4,450	0.00	130	19.27
2025-06-30	NP	VTRIX - Vanguard International Value 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		2,024,700	-14.23	50,654	-9.00
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		29,209	-19.93	856	-4.46
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		0	-100.00	0	-100.00
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		141,782	2.33	3,547	8.60
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-646	38.63	-19	63.64
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		178	-4.30	5	25.00
2025-03-21	NP	TWSMX - Strategic Allocation: Moderate 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		5,710	0.14	135	34.00
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		28,873	3.88	845	23.72
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-4,500	-10.00	-116	-4.96
2025-03-21	NP	ANONX - Small Cap Growth Fund I 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		2,159,104	18.24	50,912	58.46
2025-06-26	NP	FSCOX - Fidelity International Small Cap 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		110,600	-11.94	2,767	-6.55
2025-03-21	NP	AACRX - Strategic Allocation: Conservative Fund R 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		1,462	47.38	34	100.00
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		11,701	8.35	293	14.96
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		40,327	-7.61	1,182	10.07
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	-100.00	0	-100.00
2025-06-26	NP	FSTSX - Fidelity Series International 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		217,200	-18.71	5,434	-13.76
2025-05-28	NP	SPRNX - Sprucegrove International Equity Master Fund		65,100	-9.46	1,600	-12.28
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		70,300	27.12	1,759	34.71
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		168		4
2025-08-15	NP	MBEQX - M International Equity Fund		2,527	0.00	74	17.74
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		43,503		1,273
2025-08-26	NP	BSCAX - BRANDES SMALL CAP VALUE FUND Class A		84,283	14.83	2,467	36.70
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	-100.00	0	-100.00
2025-08-26	NP	DRIOX - Driehaus International Small Cap Growth Fund		89,900	83.84	2,635	119.13
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		1,026,630	-7.12	25,684	-1.45
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,297	-3.57	38	15.15
2025-08-15	NP	RYIPX - Royce International Premier Fund Service Class		49,788		1,459
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C		913,814	34.89	26,747	60.57
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		1,657,584	0.00	48,580	19.21
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-222		-7
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-14,609		-428
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		16,857	0.00	494	19.32
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		600	0.00	15	7.14
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-348		-10
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		473,964	0.00	11,859	6.02
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		2,862,592	2.32	83,896	21.97
2025-05-22	NP	VISAX - Virtus KAR International Small-Cap Fund Class A		352,975	-44.27	8,678	-46.04
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-66		-2
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		32,858	-0.02	822	6.20
2025-08-26	NP	BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A		1,354,890	37.01	39,658	63.08
2025-06-25	NP	SBMAX - ClearBridge Mid Cap 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		1,347,000	0.00	33,702	6.01
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		483	0.00	14	27.27
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		5,430	-13.47	136	-8.16
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		1,344	-64.35	39	-57.61
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares		2,360,374	-10.14	69,178	7.12
2025-04-25	NP	CFSLX - Column Small Cap Fund		35,623	21.24	865	25.22
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		362,316	-30.32	8,543	-6.63
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-21,206	72.08	-622	99.04
2025-04-25	NP	VVSGX - Small Cap Growth Fund		265,412	23.88	6,441	27.92
2025-08-29	NP	JVANX - International Equity Index Trust NAV		10,900	0.00	319	19.48
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		25,067	0.00	627	6.09
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1,091	-19.72	27	-15.62
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-4,456	-0.31	-131	19.27
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		10,290	-6.65	257	-0.77
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		86,400	-1.59	2,527	17.10
2025-06-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund		777,958	82.17	19,463	93.30
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		17,792	0.76	521	20.05
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	-100.00	0	-100.00
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		2,007	0.00	50	6.38
2025-08-26	NP	NOIGX - Northern International Equity Fund		17,869		524

MX:CAE N
CA:CAE	CA$ 36.86
DE:CE9	€ 22.60

81 Reksa Dana Terbaik dengan CAE / CAE Inc. (NYSE)

81 Reksa Dana Terbaik dengan CAE / CAE Inc.

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