Topp 11 gemensamma fonder med JWLLF / Jamieson Wellness Inc. (OTCPK)

Topp 11 gemensamma fonder med JWLLF / Jamieson Wellness Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JWLLF / Jamieson Wellness Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	3 927	−7,10	91	−5,21
2025-06-25	NP	PRIDX - 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	893 030	−7,68	20 697	−5,91
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	15 200	63,44	396	100,51
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 163	−45,42	56	−30,86
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 200	0,00	57	23,91
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	22 988	−5,35	533	−3,62
2025-06-26	NP	FCNSX - Fidelity Series Canada 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	962 100	−3,17	22 297	−1,32
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	69 440	0,00	1 609	1,90
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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	69 806		1 618
2025-06-26	NP	FICDX - Fidelity Canada 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	182 000	−2,20	4 218	−0,35
2025-08-27	NP	OAIEX - Optimum International Fund Class A	1 900		50

CA:JWEL	36,95 CA$
DE:2JW	22,60 €

Topp 11 gemensamma fonder med JWLLF / Jamieson Wellness Inc. (OTCPK)

Topp 11 gemensamma fonder med JWLLF / Jamieson Wellness Inc.

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