Лучшие 11 взаимные фонды с JWLLF / Джеймисон Велнесс Инк. (OTCPK)

Джеймисон Велнесс Инк.

US ˙ OTCPK ˙ CA4707481046

Лучшие 11 взаимные фонды с JWLLF / Jamieson Wellness Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в JWLLF / Jamieson Wellness 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 (%)
2025-06-25	NP	RPGAX - Глобальный распределительный фонд T. Rowe Price, 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 - Международный фонд открытий Т. Роу Прайса 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 — 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				15 200	63,44	396	100,51
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				2 163	-45,42	56	-30,86
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				2 200	0,00	57	23,91
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				22 988	-5,35	533	-3,62
2025-06-26	NP	FCNSX - Канадский фонд Fidelity Series 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 – 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				69 440	0,00	1 609	1,90
2025-06-30	NP	VIAAX - Международный индексный фонд оценки дивидендов Vanguard 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 - Канадский фонд Fidelity 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 - Оптимальный международный фонд класса А				1 900		50

Other Listings

CA:JWEL	37,20 CA$
DE:2JW	22,60 €

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