Top 11 investeringsforeninger med JWLLF / Jamieson Wellness Inc. (OTCPK)

Jamieson Wellness Inc.

US ˙ OTCPK ˙ CA4707481046

Top 11 investeringsforeninger med JWLLF / Jamieson Wellness Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i JWLLF / Jamieson Wellness 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 (%)
2025-06-25	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

Other Listings

CA:JWEL	37,22 CA$
DE:2JW	22,60 €

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