100 Dana Amanah Tekemuka dengan NA / National Bank of Canada (TSX)

National Bank of Canada
CA ˙ TSX ˙ CA6330671034
CAD144.41 ↓ -0.15 (-0.10%)
2025-09-04
HARGA SAHAM
100 Dana Amanah Terkemuka dengan CA:NA / National Bank of Canada

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CA:NA / National Bank of Canada. 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
(%)
2025-06-26 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 40,901 16.97 3,592 15.76
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 18,402 0.00 1,899 25.10
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 999,387 -0.64 98,362 17.50
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 3,526,961 4.85 363,950 31.10
2025-07-29 NP GIMFX - GMO Implementation Fund 3,100 138.46 305 138.28
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -190 -20
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -31,378 -2,590
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -126,915 42.72 -13,096 78.44
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 387 51.17 40 85.71
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -338 -30.17 -35 -12.82
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 77,061 58.36 6,768 56.74
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,969 0.00 292 18.22
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 6,330 556
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 51,932 -3.55 5,359 20.59
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2,087,372 -8.81 183,330 -9.77
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 3,759 0.00 388 24.84
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 22,657 -9.79 2,230 6.65
2025-07-30 NP FILFX - Strategic Advisers 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 102,404 -10.64 10,079 5.66
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -108 -11
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 223 0.90 23 27.78
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,466 -12.74 144 2.86
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 24,883 6.04 2,568 32.59
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 662,306 58,169
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,709 -68.58 -589 -60.71
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 2,164,511 9.93 190,105 8.78
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 5,432,267 14.12 477,106 12.93
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 700 0.00 58 -15.94
2025-06-26 NP USCGX - Capital Growth Fund 20,805 -11.49 1,828 -12.42
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 100 -83.33 10 -79.59
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -451 -13.93 -47 6.98
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -171 -18
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 3,079 -15.34 270 -16.15
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 3,347 0.00 294 -1.35
2025-04-01 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 9,840 -38.20 873 -42.49
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2,492,736 23.16 218,933 21.88
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 597 0.00 62 24.49
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 4,142 0.00 364 -1.09
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 8,755 0.00 862 18.27
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 194,599 0.00 17,091 -1.04
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -170 -18
2025-08-19 NP RIFCX - International Developed Markets Fund 1,092 0.00 113 24.44
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 13,763 4.28 1,209 3.16
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 1,124,700 0.00 115,825 24.79
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 179 16
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 661,639 -5.48 58,111 -6.47
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 54,483 -7.46 5,362 9.43
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 31,536 2.64 2,770 1.54
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2,061,495 -5.83 181,057 -6.81
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4,098 -10.70 360 -11.79
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 173,550 18.93 15,243 17.69
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 20,422 -1.16 1,794 -2.18
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 68,770 23.01 6,040 21.73
2025-08-15 NP MBEQX - M International Equity Fund 3,586 -20.06 370 0.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1,700 88.89 167 87.64
2025-08-26 NP WIEFX - Walden International Equity Fund 40,900 0.00 4,221 25.04
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 68,501 -15.84 7,069 5.21
2025-08-29 NP JVANX - International Equity Index Trust NAV 14,000 2.19 1,445 27.79
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 26,600 0.00 2,618 18.25
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 9,586 0.00 842 -1.06
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 37,429 -16.70 3,862 4.15
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 17,073 -32.52 1,758 -15.76
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 5,200 -11.86 512 11.09
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A Short -595 -0.00 -53 -7.14
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6,506 -12.15 640 3.90
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 14,694 0.00 1,516 25.08
2025-08-25 NP QCVAX - Clearwater International Fund 19,328 0.00 1,994 25.02
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,622 1.63 167 27.48
2025-05-29 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 386 54.40 32 40.91
2025-04-28 NP JISAX - International Small Company Fund Class NAV 1,204 100
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -3,460 11.97 -304 10.58
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 110,790 5.73 11,409 31.94
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 14,656 -7.32 1,442 9.57
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 3,183 -11.19 263 -19.63
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 6,172 0.00 607 18.32
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 13,612 2,138.82 1,208 2,019.30
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 722,924 12.15 63,493 10.98
2025-04-24 NP USIFX - International Fund Shares 24,173 -40.29 2,012 -49.84
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 1,164,624 26.71 102,287 25.39
2025-05-28 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 15,675 0.00 1,294 -9.45
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 160,625 14.01 14,107 12.83
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 128,137 11,254
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -7,537 -52.17 -778 -40.23
2025-04-18 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 15,255 1,270
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 960,431 110.49 84,353 108.30
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,829 -30.48 161 -31.33
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 274,253 25.99 24,087 24.68
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 1,826 -57.60 188 -47.04
2025-07-25 NP UTMAX - Target Managed Allocation Fund 21,855 2,151
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 48,979 -5.67 4,812 10.88
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 21,100 0.00 1,853 -1.01
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -6,200 -0.00 -610 18.22
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 4,302 0.00 423 18.16
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 3,746 0.16 312 -15.95
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 19,557 -4.36 2,018 19.62
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 13,510 -29.29 1,394 -11.55
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5,206 259.03 537 351.26
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 211,183 18,548
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 4,864 0.00 502 24.94
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 12,906 10.51 1,134 9.36
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 72,941 -12.42 7,527 9.50
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