Top 2 investeringsforeninger med CA:DIV / Diversified Royalty Corp.
Denne side viser alle investeringsforeninger, der har rapporteret positioner i CA:DIV / Diversified Royalty Corp.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
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 | 10.441.200 | -1,63 | 21.888 | 7,42 | ||||
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 | 1.989.100 | 1,42 | 4.170 | 10,73 |