Top 11 investeringsforeninger med CRON / Cronos Group Inc. (NasdaqGM)

Cronos Group Inc.

US ˙ NasdaqGM ˙ CA22717L1013

Top 11 investeringsforeninger med CRON / Cronos Group Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CRON / Cronos Group Inc.. 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 (%)
2025-08-21	NP	VICAX - USA Mutuals Vice Global Fund Class A				480.000	0,00	917	5,53
2025-03-31	NP	VGTSX - Vanguard Total International Stock Index Fund Investor 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				2.750.743	0,00	5.167	-11,04
2025-08-28	NP	JAJDX - International Small Company Trust NAV				7.260	32,72	14	44,44
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares				48.206	-0,88	92	4,55
2025-03-31	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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				709.666	0,00	1.333	-11,01
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				21.257	-45,19	44	-46,25
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				105.800	214,88	202	236,67
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				8.403	0,00	16	0,00
2025-05-28	NP	VTMGX - Vanguard Developed Markets 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				0	-100,00	0	-100,00
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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				238.232	0,00	472	-3,48
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				106.052	0,00	199	-1,00

Other Listings

CA:CRON	3,43 CA$
DE:7CI	2,10 €

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