I migliori fondi comuni di investimento 11 con JWLLF / Jamieson Wellness Inc. (OTCPK)

I migliori fondi comuni di investimento 11 con JWLLF / Jamieson Wellness Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in JWLLF / Jamieson Wellness 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	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
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	37,20 CA$
DE:2JW	22,60 €

I migliori fondi comuni di investimento 11 con JWLLF / Jamieson Wellness Inc. (OTCPK)

I migliori fondi comuni di investimento 11 con JWLLF / Jamieson Wellness Inc.

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