أفضل ٤٦ صناديق استثمار مشتركة مع DFY / شركة ديفينيتي المالية (TSX)

شركة ديفينيتي المالية
CA ˙ TSX ˙ CA24477T1003
CA$ ٧٣٫٨٢ ↑٠٫٤٢ (٠٫٥٧%)
2025-09-05
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أفضل ٤٦ صناديق استثمار مشتركة مع CA:DFY / Definity Financial Corporation

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في CA:DFY / Definity Financial Corporation. تشير الصفوف الخضراء إلى مواضع جديدة. انقر على رمز الرابط لرؤية المعاملة الكاملة تاريخ.

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تاريخ الملف المصدر المستثمر النوع متوسط السعر
(المقدّر)		 الأسهم Δ الأسهم
(%)		 القيمة المعلنة
(1000 دولار)		 Δ القيمة
(%)		 تخصيص المحفظة
(%)
2025-08-20 NP WAIGX - أسهم فئة المستثمرين لصندوق واساتش الدولي للنمو 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 ١٥٦٬٢٠٠ ؜٧٫٩٣ ٩٬١٠٤ ٢٠٫٧٧
2025-06-26 NP FCNSX - صندوق Fidelity Series Canada 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 ٢٬٥٢١٬٩٢٤ ٦٫٩٥ ١٢٥٬٨٧٧ ٣٥٫٧٥
2025-08-26 NP WCFOX - أسهم فئة المستثمرين لصناديق الفرص الدولية التي تركز على WCM ١٧٬٠٧٦ ٧٤٫٤٢ ٩٩٥ ١٢٩٫٢٦
2025-06-25 NP TROSX - صندوق T. Rowe Price للأسهم الخارجية 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 ٢٬٣٩٥٬٩٤٠ ٧٫٨٦ ١١٩٬٥٨٨ ٣٦٫٩١
2025-06-25 NP PRIDX - صندوق T. Rowe Price International Discovery 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 ٨٧٩٬٣٧٨ ؜٧٫٦٨ ٤٣٬٨٩٢ ١٧٫١٨
2025-06-24 NP SFILX - صندوق الأسهم المؤسسية لمؤشر الشركات الصغيرة الدولية Schwab Fundamental International 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 ٥٬١٠٦ ٥٫١٥ ٢٥٥ ٣٣٫٦٨
2025-08-27 NP VTMGX - صندوق مؤشر Vanguard للأسواق المتقدمة، أسهم Admiral 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 ٨٢٥٬٥٧٢ ٢٫٣١ ٤٨٬١١٩ ٣٤٫٢١
2025-08-26 NP WCMSX - أسهم الفئة المؤسسية لصندوق WCM الدولي لنمو الشركات الصغيرة ١٠٦٬٧٤١ ؜٢٢٫٩٦ ٦٬٢٢١ ١٫٠٦
2025-08-20 NP WGISX - أسهم الفئة المؤسسية لصندوق Wasatch International Select 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 ٤٬٤٣٢ ١٦٫١١ ٢٥٨ ٥٢٫٦٦
2025-06-25 NP رايكس - سلسلة رينييه الدولية للاستكشاف من الدرجة الأولى ١٩٦٬٣١٥ ٣٤٫٦٤ ٩٬٧٩٩ ٧٠٫٩١
2025-07-25 NP USIFX - أسهم الصندوق الدولي ١٨٬٤٤٤ ؜٣٣٫٨٣ ١٬٠٠٢ ؜١٦٫٦٥
2025-06-26 NP DFIEX - محفظة الأسهم الأساسية الدولية - الفئة المؤسسية 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 ٢١٤٬١٨٤ ٦٫٤٦ ١٠٬٦٩١ ٣٥٫١٣
2025-08-25 NP QCVAX - صندوق كليرووتر الدولي ٥٩٬٢٢٥ ؜١٦٫٧١ ٣٬٤٥٢ ٩٫٢٤
2025-08-26 NP TRSSX - صندوق الأسهم المؤسسية الصغيرة الحجم T. Rowe Price 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 ٢٦٦٬٣١٣ ١٥٬٥٢٢
2025-06-26 NP FICDX - صندوق فيديليتي كندا 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 ٤٥٤٬٩١٣ ٥٫٤٥ ٢٢٬٧٠٦ ٣٣٫٨٥
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I ١٬٤٧٢ ٤٨٫٠٩ ٨٦ ٩٣٫١٨
2025-07-22 NP DIEFX - صندوق الأسهم الدولية من الدرجة الأولى ٣٥٬٠٦٩ ؜١٫٤٧ ١٬٩٠٤ ٢٤٫٢٠
2025-08-29 NP JAJDX - شركة International Small Company Trust NAV ٢٬٥٧٨ ٠٫٠٠ ١٥٠ ٣١٫٥٨
2025-06-30 NP VGTSX - أسهم مستثمري صندوق Vanguard Total International Stock Index 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 ١٬٣٠٠٬٢٧٨ ١٥٫٦٧ ٦٤٬٩٠١ ٤٦٫٨٣
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 ٩٢٬١١٤ ٠٫٦١ ٥٬٣٦٩ ٣١٫٩٦
2025-08-28 NP WLCTX - فئة استثمار صندوق ويلشاير الدولي للأسهم ٢٬٠٥٦ ؜١٫٧٧ ١٢٠ ٢٩٫٣٥
2025-07-29 NP JISAX - صندوق الشركات الدولية الصغيرة فئة NAV ٤٬٣١٦ ؜٣٨٫٤٨ ٢٣٤ ؜٢٢٫٥٢
2025-06-25 NP PAILX - صندوق PGIM Jennison International لفرص الشركات الصغيرة والمتوسطة من الفئة C ٥٬٠١٥ ٢٥٠
2025-08-20 NP WISNX - صندوق ويليام بلير الدولي لنمو الشركات الصغيرة فئة N ٥٥٬١٥٥ ؜٢٫٧٠ ٣٬٢١٥ ٢٧٫٦٤
2025-07-29 NP TRPBX - صندوق التخصيص المعتدل للطيف السعري T. Rowe 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 ٣٢٬٨٨٠ ١٩٫٢١ ١٬٧٨٥ ٥٠٫٢٥
2025-06-26 NP FIGRX - صندوق الإخلاص الدولي للاكتشاف 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 ٥٠٤٬٢٧٩ ٠٫٠٠ ٢٥٬١٧٠ ٢٦٫٩٤
2025-06-25 NP PRITX - صندوق أسهم T. Rowe Price الدولي 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 ١٬٧٣٧٬٨١٣ ٣٫٦٦ ٨٦٬٧٣٩ ٣١٫٥٧
2025-06-26 NP CRNSX - صندوق الاستثمارات المسؤولة الكاثوليكية الدولية ذات رأس المال الصغير الأسهم المؤسسية ٣٬٦١١ ٠٫٠٠ ١٨٠ ٢٦٫٠٦
2025-06-26 NP FDKFX - صندوق Fidelity International Discovery K6 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 ٢٤٬٤٣٥ ؜٨٫٣٦ ١٬٢٢٠ ١٦٫٣٢
2025-07-30 NP FILFX - صندوق المستشارين الاستراتيجيين الدولي 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 ١٢٨٬٨٧١ ٩٫٥٩ ٦٬٩٩٨ ٣٨٫٠٩
2025-08-15 NP MBEQX - صندوق الأسهم الدولية M ٣٬٠٥٤ ٠٫٠٠ ١٧٨ ٣١٫٨٥
2025-08-28 NP SSGVX - محفظة أسهم ستيت ستريت العالمية باستثناء المؤشرات الأمريكية ستيت ستريت جلوبال جميع أسهم رأس المال باستثناء محفظة المؤشرات الأمريكية 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 ٢٤٬٥٠٠ ١٤٫٤٩ ١٬٤٢٥ ٥٠٫٠٠
2025-07-29 NP PRSIX - صندوق التخصيص المحافظ للطيف السعري T. Rowe 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 ٢٠٬٨٦٨ ٢٠٫٢٦ ١٬١٣٣ ٥١٫٦٧
2025-08-26 NP PRISX - صندوق T. Rowe Price للخدمات المالية، 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 ١٠٤٬٥٠٠ ؜٣٩٫٨١ ٦٬٠٩١ ٣٥٫٧٣
2025-06-26 NP FTIHX - صندوق مؤشر فيديليتي توتال الدولي 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 ٤٢٬٣٦٢ ١٨٫٤٧ ٢٬١١٤ ٥٠٫٣٦
2025-03-31 NP FSGJX - صندوق Fidelity SAI Global ex US Low Volatility Index ١٦٩٬٨٣٦ ٦٬٦٧٨
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 ١١٬٢٣٨ ؜٠٫٧٢ ٥٦١ ٢٥٫٨٤
2025-08-26 NP OTCFX - صندوق أسهم T. Rowe Price Small-Cap، 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 ٥٣٧٬٠٢٤ ٣١٬٣٠١
2025-07-28 NP AVDEX - الفئة المؤسسية لصندوق أفانتيس للأسهم الدولية 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 ١٬٨٠٠ ٠٫٠٠ ٩٨ ٢٥٫٩٧
2025-06-27 NP TOVIX - الطبقة المؤسسية لصندوق القيمة الدولي الأمريكي بيكون توكفيل ١٣٬٤٢٧ ؜١٧٫١٣ ٦٧٠ ٥٫١٨
2025-06-30 NP VFSNX - الأسهم المؤسسية لصندوق مؤشر Vanguard FTSE All-World السابق للولايات المتحدة الأمريكية 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 ٢٩٩٬٤٨٣ ٧٫٥٨ ١٤٬٩٤٨ ٣٦٫٥٦
2025-06-25 NP TRIGX - صندوق T. Rowe Price International Value Equity 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 ١٬٣٨٣٬٤٩٥ ١٫١٨ ٦٩٬٠٥٤ ٢٨٫٤٣
2025-08-25 NP DLBMX - صندوق MassMutual Premier لفرص رأس المال الصغير من الفئة أ ١٠٥٬١٠٥ ؜٢٢٫٤٥ ٦٬١٢٦ ١٫٧٤
2025-07-29 NP TRSGX - صندوق تخصيص النمو المعتدل للطيف السعري T. Rowe 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 ٧٧٬٦٢٢ ٢٠٫٩٠ ٤٬٢١٥ ٥٢٫٣٥
2025-06-26 NP FNDMX - صندوق فيديليتي للأسواق المتقدمة المستدامة خارج الولايات المتحدة ١٬٠٢٨ ٢٤٫٦١ ٥١ ٥٩٫٣٨
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price صندوق الأسهم الدولية من الدرجة الأولى ٣٣٬٩٥٩ ؜١٦٫٢٤ ١٬٩٧٩ ٩٫٨٨
Other Listings
US:DFYFF
DE:XR6 € ٤٥٫٤٠
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