17 Reksa Dana Terbaik dengan TOLWF / Trican Well Service Ltd. (OTCPK)

Trican Well Service Ltd.

US ˙ OTCPK ˙ CA8959451037

17 Reksa Dana Terbaik dengan TOLWF / Trican Well Service Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TOLWF / Trican Well Service Ltd.. 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 (%)
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A				1,247,778	0.00	3,666	-7.59
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				13,400	0.00	42	-2.38
2025-08-29	NP	JAJDX - International Small Company Trust NAV				7,825	-39.92	26	-40.48
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A				40,907	-1.36	120	-8.40
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				40,500	0.00	134	1.53
2025-08-27	NP	IEGAX - INVESCO International Small Company Fund Class A				819,308	0.00	2,713	2.26
2025-04-24	NP	USAWX - World Growth Fund Shares				70,976	0.00	223	-10.12
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				10,010	-40.80	31	-41.51
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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				99,105	41.77	310	41.10
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				98,568	-1.56	290	-9.12
2025-06-24	NP	FNCRX - Franklin Natural Resources Fund Class C				249,600	-44.00	733	-48.23
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		Short		-4,060	-95.07	-12	-95.79
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class				659,433	0.00	2,184	2.25
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				30,964	-34.36	91	-39.60
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				1,376,312	0.00	4,043	-7.59
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares				6,478	9.69	19	5.56
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I				8,200	0.00	27	-10.34

Other Listings

CA:TCW	CA$ 5.79
DE:TWZ	€ 3.60

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