JWLLF / Jamieson Wellness Inc. - Kepemilikan Institusional - Penjual

Jamieson Wellness Inc.
US ˙ OTCPK ˙ CA4707481046

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-28 NP QCSTRX - Stock Account Class R1 33,398 -13.83 871 5.96
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
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 10,457 -10.29 273 10.12
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2,163 -45.42 56 -30.86
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
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF 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 24,462 -1.57 637 20.68
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
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 20,264 -1.18 469 0.21
Other Listings
CA:JWEL CA$ 37.20
DE:2JW € 22.60
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