Top 15 investeringsforeninger med LWSCF / Sienna Senior Living Inc. (OTCPK)

Sienna Senior Living Inc.

US ˙ OTCPK ˙ CA82621K1021

Top 15 investeringsforeninger med LWSCF / Sienna Senior Living Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i LWSCF / Sienna Senior Living Inc.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
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				44.699	0,00	549	14,17
2025-08-29	NP	JAJDX - International Small Company Trust NAV				3.606	0,00	50	21,95
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				220.493	5,14	2.708	20,04
2025-08-27	NP	NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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				19.949	-6,87	279	12,96
2025-04-28	NP	JARIX - James Alpha Global Real Estate Investments Fund Class I				260.921		2.819
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I				25.126	-7,40	341	16,04
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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				12.779	-7,25	157	5,41
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				4.581	-36,21	62	-19,48
2025-06-26	NP	FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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				766.600	-9,76	9.414	3,05
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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				2.000	1.900,00	27	2.600,00
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor				104.200	0,00	1.458	21,32
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				21.800	0,00	304	21,12
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares				26.554	0,00	325	13,64
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				13.617	-1,80	190	19,50
2025-08-26	NP	NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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				745.633	-11,92	10.431	6,82

Other Listings

DE:636	10,90 €
CA:SIA	17,99 CA$

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.