Лучшие 11 взаимные фонды с CRON / Кронос Групп Инк. (NasdaqGM)

Кронос Групп Инк.

US ˙ NasdaqGM ˙ CA22717L1013

Лучшие 11 взаимные фонды с CRON / Cronos Group Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в CRON / Cronos Group Inc.. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор		Тип	Средняя цена (Восток)	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)	Порт Аллок (%)
2025-08-21	NP	VICAX - Вице-президент Глобального фонда взаимных инвестиций США, класс A				480 000	0,00	917	5,53
2025-03-31	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 - Международный фонд малых компаний NAV				7 260	32,72	14	44,44
2025-08-26	NP	AFMCX - Институциональные акции Acuitas US Microcap Fund				48 206	-0,88	92	4,55
2025-03-31	NP	VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные акции 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 - Международный фонд малых компаний класса NAV				21 257	-45,19	44	-46,25
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 – Международный основной портфель акций – Институциональный класс 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 - Индексный фонд Vanguard Developed Markets 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 — Композитный индексный фонд Fidelity Nasdaq 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 — Международный индексный фонд Fidelity Total 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

CA:CRON	3,45 CA$
DE:7CI	2,13 €

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