Topp 15 gemensamma fonder med LWSCF / Sienna Senior Living Inc. (OTCPK)

Topp 15 gemensamma fonder med LWSCF / Sienna Senior Living Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i LWSCF / Sienna Senior Living 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 (%)
2025-06-26	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	44 699	0,00	549	14,17
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3 606	0,00	50	21,95
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	220 493	5,14	2 708	20,04
2025-08-27	NP	NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	19 949	−6,87	279	12,96
2025-04-28	NP	JARIX - James Alpha Global Real Estate Investments Fund Class I	260 921		2 819
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I	25 126	−7,40	341	16,04
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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	12 779	−7,25	157	5,41
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	4 581	−36,21	62	−19,48
2025-06-26	NP	FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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	766 600	−9,76	9 414	3,05
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class 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	2 000	1 900,00	27	2 600,00
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor	104 200	0,00	1 458	21,32
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	21 800	0,00	304	21,12
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	26 554	0,00	325	13,64
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	13 617	−1,80	190	19,50
2025-08-26	NP	NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	745 633	−11,92	10 431	6,82

DE:636	11,60 €
CA:SIA	18,25 CA$

Topp 15 gemensamma fonder med LWSCF / Sienna Senior Living Inc. (OTCPK)

Topp 15 gemensamma fonder med LWSCF / Sienna Senior Living Inc.

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