6 Dana Amanah Tekemuka dengan CHR / Chorus Aviation Inc. (TSX)

Chorus Aviation Inc.

CA ˙ TSX ˙ CA17040T3001

CAD20.33 ↑0.10 (0.49%)

2025-09-05
HARGA SAHAM

6 Dana Amanah Terkemuka dengan CA:CHR / Chorus Aviation Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CA:CHR / Chorus Aviation Inc.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I				8,057	0.00	132	23.58
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				0	-100.00	0	-100.00
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				6,147	101.74	93	121.43
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				1,471	0.00	22	10.00
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				18,048	-51.32	35	-56.25
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				4,742	-85.72	64	-1.54

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