19 Dana Amanah Tekemuka dengan EQB / EQB Inc. (TSX)

EQB Inc.

CA ˙ TSX ˙ CA26886R1047

CAD91.97 ↑0.57 (0.62%)

2025-09-05
HARGA SAHAM

19 Dana Amanah Terkemuka dengan CA:EQB / EQB Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CA:EQB / EQB 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 (%)
2025-06-24	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				2,272	3.23	157	-4.27
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A				197,421	-3.11	15,015	8.71
2025-08-20	NP	WISNX - William Blair International Small Cap Growth Fund Class N				16,189	-2.71	1,231	9.23
2025-08-20	NP	WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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				16,739	-45.56	1,273	-38.96
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,312	-47.77	90	-48.57
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				12,875	0.52	890	-6.71
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III				600	0.00	42	-14.58
2025-04-28	NP	GIMFX - GMO Implementation Fund				1,398	0.00	98	-13.39
2025-08-20	NP	WAIOX - Wasatch International Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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				13,251	0.00	1,008	12.14
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				151,456	0.00	10,471	-7.28
2025-08-29	NP	JAJDX - International Small Company Trust NAV				958	0.00	73	12.50
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				7,600	-12.64	577	-2.21
2025-05-21	NP	MBEQX - M International Equity Fund				1,386	0.00	94	-2.11
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				1,100	0.00	76	-1.32
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				8,505	3.85	588	-3.77
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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				470,482	3.02	32,527	-4.47
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		Short		-4,960	-0.00	-343	-7.32
2025-07-28	NP	TIEUX - International Equity Fund				5,388	-5.39	372	-6.55
2025-08-26	NP	NMIEX - Active M International Equity Fund				3,910	4.32	297	16.93

Other Listings

DE:V22	€56.00
US:EQGPF

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