Topp 11 gemensamma fonder med CRON / Cronos Group Inc. (TSX)

Cronos Group Inc.
CA ˙ TSX ˙ CA22717L1013
3,43 CA$ ↓ −0,05 (−1,44%)
2025-09-08
DELAT PRIS
Topp 11 gemensamma fonder med CA:CRON / Cronos Group Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CA:CRON / Cronos Group Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-21 NP VICAX - USA Mutuals Vice Global Fund Class A 480 000 0,00 917 5,53
2025-03-31 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 2 750 743 0,00 5 167 −11,04
2025-08-28 NP JAJDX - International Small Company Trust NAV 7 260 32,72 14 44,44
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 48 206 −0,88 92 4,55
2025-03-31 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 709 666 0,00 1 333 −11,01
2025-04-28 NP JISAX - International Small Company Fund Class NAV 21 257 −45,19 44 −46,25
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 105 800 214,88 202 236,67
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 8 403 0,00 16 0,00
2025-05-28 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 0 −100,00 0 −100,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 238 232 0,00 472 −3,48
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 106 052 0,00 199 −1,00
Other Listings
DE:7CI 2,10 €
US:CRON 2,48 US$
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