11 Reksa Dana Terbaik dengan CRON / Cronos Group Inc. (NasdaqGM)

Cronos Group Inc.

US ˙ NasdaqGM ˙ CA22717L1013

11 Reksa Dana Terbaik dengan CRON / Cronos Group Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CRON / Cronos Group Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
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	CA$ 3.45
DE:7CI	€ 2.13

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