48 Reksa Dana Terbaik dengan CDUAF / Canadian Utilities Limited (OTCPK)

Canadian Utilities Limited
US ˙ OTCPK ˙ CA1367178326

48 Reksa Dana Terbaik dengan CDUAF / Canadian Utilities Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CDUAF / Canadian Utilities 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
(%)
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 66,497 -27.54 1,608 -31.72
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2,577 60
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 38,888 35.47 1,076 45.80
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 266 7
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -197 -5
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -904 24.86 -25 38.89
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 812 0.00 23 22.22
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5,385 -36.62 149 -31.65
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -29,613 407.59 -819 446.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 4,600 0.00 127 7.63
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 22,852 10.33 640 32.30
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 16,541 36.45 458 46.95
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 56,080 0.38 1,570 20.23
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 789 -51.62 22 -48.78
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 18,408 50.37 509 62.10
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -259 -7
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 4,100 0.00 115 16.33
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 282,451 32.76 7,816 42.89
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 28,883 29.57 808 55.38
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 2,000 0.00 56 0.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -16,234 -449
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 56,023 0.00 1,568 19.88
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 981 0.00 25 8.70
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 13,787 0.00 386 19.57
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 2,613 -65.63 72 -60.44
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -349 -10
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 245,466 0.00 6,871 19.83
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 61,090 0.00 1,710 19.83
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 544 -8.88 15 0.00
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 325,321 82.69 9,106 118.95
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 75 -8.54 2 0.00
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 13,284 -54.31 367 -51.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 110 0.00 3 50.00
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 60,000 0.00 1,680 19.84
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,726 -75
2025-08-15 NP MBEQX - M International Equity Fund 1,300 0.00 36 6.06
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 300 0.00 8 14.29
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 4,741 0.00 131 7.44
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 12,809 -16.47 354 -10.15
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 44,000 23.94 1,215 33.22
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -19,448 457.73 -538 504.49
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 205,888 0.00 5,763 19.84
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -316 -9
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 19,874 -32.49 550 -27.38
2025-08-26 NP NOIGX - Northern International Equity Fund 4,768 1.02 132 8.26
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 17,525 -3.15 485 4.09
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,249 0.00 63 14.81
2025-07-25 NP UTMAX - Target Managed Allocation Fund 19,412 0.00 543 16.06
Other Listings
CA:CU CA$ 38.07
DE:CUD € 23.62
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