22 Dana Amanah Tekemuka dengan TCL.A / Transcontinental Inc. (TSX)

Transcontinental Inc.
CA ˙ TSX ˙ CA8935781044
CAD20.37 ↓ -0.09 (-0.44%)
2025-09-05
HARGA SAHAM
22 Dana Amanah Terkemuka dengan CA:TCL.A / Transcontinental Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CA:TCL.A / Transcontinental 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
(%)
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 218,925 -12.59 2,985 -5.24
2025-03-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 49,933 -62.40 628 -61.71
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 1,018,374 -1.20 13,888 7.12
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 47,501 -6.74 648 1.09
2025-06-24 NP EQNAX - MFS Equity Income Fund A 164,200 2,239
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 18,800 0.00 288 18.52
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 12,139 -1.80 186 16.25
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 285,837 45.85 4,453 89.49
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 136,766 62.69 1,865 76.44
2025-07-30 NP PZVIX - Pzena International Small Cap Value Fund Investor Class 261,460 196.43 4,073 285.34
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 664,616 4.58 10,205 23.85
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 23,566 0.00 321 7.74
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 35,221 0.00 480 8.35
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3,692 -5.14 58 23.91
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 29,377 78.81 451 111.74
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 800 -75.76 12 -69.23
2025-07-29 NP GIMFX - GMO Implementation Fund 18,000 0.00 280 30.23
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 1,138,170 2.64 15,521 11.28
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 3,960 0.00 62 29.79
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 8,200 0.00 128 29.59
2025-08-29 NP JAJDX - International Small Company Trust NAV 3,383 0.00 52 18.60
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 355,104 0.00 4,843 8.42
Other Listings
US:TCLAF
DE:53L €12.50
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