11 Dana Amanah Tekemuka dengan CRON / Cronos Group Inc. (TSX)

Cronos Group Inc.

CA ˙ TSX ˙ CA22717L1013

CAD3.48 ↑0.03 (0.87%)

2025-09-05
HARGA SAHAM

11 Dana Amanah Terkemuka dengan CA:CRON / Cronos Group Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CA:CRON / Cronos Group Inc.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik taraf untuk membuka data premium dan eksport ke Excel .

Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan 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

DE:7CI	€2.11
US:CRON	USD2.50

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.