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Kanada - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Fidelity NorthStar Sr F | 0P0000. | 26.230 | +0.48% | 4.13B | 09/05 | ||
| Fidelity NorthStar Sr S5 | 0P0000. | 17.623 | +0.07% | 4.13B | 09/05 | ||
| Fidelity NorthStar Sr A | 0P0000. | 31.829 | +0.07% | 4.13B | 09/05 | ||
| Fidelity NorthStar Sr F5 | 0P0000. | 24.107 | +0.07% | 4.13B | 09/05 | ||
| Fidelity NorthStar Sr S8 | 0P0000. | 10.756 | +0.07% | 4.13B | 09/05 | ||
| Fidelity NorthStar Sr A | 0P0000. | 23.273 | +0.48% | 4.13B | 09/05 | ||
| Fidelity NorthStar Sr F5 | 0P0000. | 17.628 | +0.48% | 4.13B | 09/05 | ||
| Fidelity NorthStar Sr T5 | 0P0000. | 17.261 | +0.07% | 4.13B | 09/05 | ||
| Fidelity NorthStar Sr B | 0P0000. | 32.390 | +0.07% | 4.13B | 09/05 | ||
| Fidelity NorthStar Sr F8 | 0P0000. | 18.067 | +0.07% | 4.13B | 09/05 | ||
| Fidelity NorthStar Sr T8 | 0P0000. | 10.386 | +0.07% | 4.13B | 09/05 | ||
| Fidelity NorthStar Sr B | 0P0000. | 23.684 | +0.48% | 4.13B | 09/05 | ||
| Fidelity NorthStar Sr F8 | 0P0000. | 13.211 | +0.48% | 4.13B | 09/05 | ||
| Fidelity NorthStar Sr F | 0P0000. | 35.872 | +0.07% | 4.13B | 09/05 | ||
| Mawer Global Small Cap A | 0P0000. | 16.641 | +0.43% | 3.29B | 10/05 | ||
| Desjardins Global Small Cap Equity | 0P0000. | 15.059 | -0.21% | 1.35B | 10/05 | ||
| Desjardins Global Small Cap Equity F | 0P0001. | 12.447 | -0.21% | 1.35B | 10/05 | ||
| Desjardins Global Small Cap Equity C | 0P0001. | 11.264 | -0.21% | 1.35B | 10/05 | ||
| DFA International Vector Equity Cl F-H | 0P0000. | 19.848 | +0.43% | 1.08B | 10/05 | ||
| DFA International Vector Equity Class F | 0P0000. | 21.291 | +0.33% | 1.08B | 10/05 |