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Kanada - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| PH N US Multi-Style All-Cap Equity D | 0P0000. | 26.397 | +0.52% | 8.64B | 07/05 | ||
| PH N US Multi-Style All-Cap Equity F | 0P0000. | 26.309 | +0.52% | 8.64B | 07/05 | ||
| TD U.S. Blue Chip Equity Fund D Series | TDB3011 | 20.090 | +0.40% | 6.85B | 07/05 | ||
| TD U.S. Blue Chip Equity Fund I Series | 0P0000. | 57.060 | +0.40% | 6.85B | 07/05 | ||
| TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 27.570 | +0.84% | 6.85B | 07/05 | ||
| TD U.S. Blue Chip Equity Fund I Series | 0P0000. | 78.310 | +0.84% | 6.85B | 07/05 | ||
| RBC Private US Lg Cap Cr Eq Pool Sr F | 0P0000. | 40.756 | +0.60% | 5.03B | 07/05 | ||
| RBC Private US Lg Cap Cr Eq Pool Sr F | 0P0000. | 29.695 | +0.17% | 5.03B | 07/05 | ||
| DFA US Core Equity Class F | 0P0000. | 42.073 | +0.52% | 4.95B | 07/05 | ||
| DFA US Core Equity Class F | 0P0000. | 30.654 | +0.09% | 4.95B | 07/05 | ||
| Mawer US Equity A | 0P0000. | 91.409 | +0.72% | 4.39B | 07/05 | ||
| CIBC US Index | 0P0000. | 46.868 | +0.56% | 4.08B | 07/05 | ||
| CIBC US Index Premium Class | 0P0000. | 61.788 | +0.57% | 4.08B | 07/05 | ||
| TD US Index - F | 0P0000. | 33.100 | +0.49% | 07/05 | |||
| TD US Index - e | TDB902 | 124.710 | +0.52% | 07/05 | |||
| TD US Index - e | 0P0000. | 90.860 | +0.09% | 07/05 | |||
| RBC U.S. Equity Fund D | 0P0000. | 35.807 | +0.20% | 3.26B | 07/05 | ||
| RBC U.S. Equity Fund D | RBF1022 | 49.145 | +0.62% | 3.26B | 07/05 | ||
| Sentry US Growth and Income Fund Series F | 0P0000. | 39.801 | +0.85% | 3.19B | 07/05 | ||
| Sentry US Growth and Income Fund Series F | 0P0000. | 28.999 | +0.42% | 3.19B | 07/05 |
Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Dynamic Power American Growth | 0P0000. | 13.681 | -1.79% | 2B | 07/05 | ||
| CI American Value | 0P0000. | 54.740 | +0.84% | 745.09M | 07/05 |