I migliori fondi comuni di investimento 8 con RSI / Rogers Sugar Inc. (TSX)

Rogers Sugar Inc.
CA ˙ TSX ˙ CA77519R1029
6,38 CA$ ↓ -0,02 (-0,31%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 8 con CA:RSI / Rogers Sugar Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in CA:RSI / Rogers Sugar Inc.. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 321 1
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 73.388 2,69 301 6,38
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -5.908 -24
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 365.872 2,61 1.499 6,31
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 50.900 192,53 209 225,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 6.474 0,00 27 8,33
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5.920 -44,78 24 -40,00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -4.837 4,86 -20 11,76
Other Listings
DE:16R 3,88 €
US:RSGUF
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