73 Reksa Dana Terbaik dengan QBCRF / Quebecor Inc. (OTCPK)

73 Reksa Dana Terbaik dengan QBCRF / Quebecor Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di QBCRF / Quebecor 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 (%)
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		18,809	0.00	430	-3.38
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		35,000	0.00	985	23.15
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		714		22
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		639	-12.10	19	5.56
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		57,497	-16.69	1,577	2.94
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		4,900	-96.65	138	-96.67
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		16,146	2.88	443	27.01
2025-08-15	NP	MBEQX - M International Equity Fund		3,512	-20.40	107	-4.50
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		732,593	1.79	20,098	25.80
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		62,100		1,744
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		2,485	-19.79	68	0.00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		61,900	-4.33	1,742	17.79
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		34,134	-2.01	936	21.09
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		41,800	0.00	1,270	20.40
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		32,133	-91.75	882	-90.70
2025-06-26	NP	FEKFX - Fidelity Equity-Income 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		39,200	17.01	1,075	44.68
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		14,901	-17.71	454	-0.66
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		929	-51.34	28	-41.67
2025-07-29	NP	GIMFX - GMO Implementation Fund		72,700	-5.22	2,045	16.72
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		537,730	5.06	14,752	29.84
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		107,704	382.44	3,278	482.24
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		4,263	0.00	98	-3.00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		11,344	182.33	345	241.58
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		27,785		762
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		8,458	0.00	257	20.66
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		225		7
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		9,248	277.78	281	360.66
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		410		12
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		11,621	33.70	354	85.79
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		591,700	-29.63	16,232	-13.04
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-12,500	-144.69	-277	-138.42
2025-08-29	NP	JAJDX - International Small Company Trust NAV		4,995	0.00	152	20.63
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		65,980	1.72	1,856	25.32
2025-08-29	NP	JVANX - International Equity Index Trust NAV		5,200	0.00	158	20.61
2025-06-26	NP	FGILX - Fidelity Global Equity Income 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		39,400	0.00	1,081	23.57
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		5,561	0.00	156	22.83
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		2,000	-97.04	56	-96.26
2025-06-26	NP	FEQIX - Fidelity Equity-Income 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		1,351,700	0.00	37,082	23.59
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		11,538	0.00	317	23.44
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		116,840	-65.17	3,556	-57.99
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		27,545	4.65	756	29.28
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		138,862	214.54	4,227	279.69
2025-07-25	NP	PISMX - International Small Company Fund Institutional		133,600	-0.82	3,759	22.13
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		169,523	-6.41	4,651	15.67
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		14,100	2.17	387	26.14
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		68,527	0.87	1,880	24.60
2025-03-26	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		3,440	-50.27	76	-55.81
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		20,663	-2.82	629	17.16
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		16,330	0.00	497	20.63
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		39,385	50.91	1,080	86.53
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		100,000	-26.79	2,743	-9.53
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		82		2
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-106		-3
2025-08-26	NP	CENTX - Centerstone Investors Fund Class I		34,816	0.00	1,059	20.62
2025-08-27	NP	OAIEX - Optimum International Fund Class A		22,100	1,259.16	673	1,462.79
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1,477,473	65.33	40,532	104.34
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		7,795	-41.81	219	-28.20
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		2,700	0.00	76	22.95
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		647		20
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		65,113	0.00	1,786	23.60
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		169	116.67	5	400.00
2025-07-24	NP	FWRLX - Wireless 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		71,100	0.00	2,000	23.15
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		6,611	-29.46	201	-14.83
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		464,518	1.97	14,139	23.01
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		284,760	-5.60	7,812	16.68
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		88	-12.00	3	0.00
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		740,764	-55.86	20,841	-45.64
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		23,308	227.59	709	296.09
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		42,149	147.22	1,156	205.82
2025-05-29	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		227	-54.60	6	-50.00
2025-06-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund		382,877	82.41	10,504	125.43
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		2,607	-83.91	72	-80.22
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income 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		238,000	0.00	6,696	23.16

CA:QBR.B	CA$ 43.48
DE:QB3	€ 27.20

73 Reksa Dana Terbaik dengan QBCRF / Quebecor Inc. (OTCPK)

73 Reksa Dana Terbaik dengan QBCRF / Quebecor Inc.

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