8 Dana Amanah Tekemuka dengan FIH.U / Fairfax India Holdings Corporation (TSX)

Fairfax India Holdings Corporation

CA ˙ TSX ˙ CA3038971022

USD17.63 ↓ -0.22 (-1.23%)

2025-09-05
HARGA SAHAM

8 Dana Amanah Terkemuka dengan CA:FIH.U / Fairfax India Holdings Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CA:FIH.U / Fairfax India Holdings Corporation. 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	FBBAX - First Foundation Total Return Fund Class A				78,675	8.52	1,455	20.05
2025-06-26	NP	TEOOX - Transamerica Emerging Markets Opportunities R6				156,100	0.00	2,662	-3.62
2025-08-26	NP	TSWMX - TSW Emerging Markets Fund Advisor Shares				4,500	-52.63	84	-48.45
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International 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				147,824	-12.34	2,520	-15.49
2025-08-21	NP	LSHAX - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A				2,800	11.46	52	23.81
2025-06-26	NP	FKIDX - Fidelity Diversified International 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				453,450	-20.22	7,731	-23.11
2025-07-23	NP	MOWNX - Moerus Worldwide Value Fund Class N				224,444		4,076
2025-06-26	NP	FDIVX - Fidelity Diversified International 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				1,206,268	-9.73	20,567	-13.00

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US:FFXDF

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