9 Dana Amanah Tekemuka dengan WEF / Western Forest Products Inc. (TSX)

Western Forest Products Inc.

CA ˙ TSX ˙ CA9582112038

CAD12.35 0.00 (0.00%)

2025-09-05
HARGA SAHAM

9 Dana Amanah Terkemuka dengan CA:WEF / Western Forest Products Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CA:WEF / Western Forest Products Inc.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A				275,639	-0.49	82	-4.65
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				30,142	-65.01	9	-65.38
2025-08-29	NP	JAJDX - International Small Company Trust NAV				25,850	0.00	8	0.00
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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				12,055,837	-0.33	3,367	1.11
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				1,402,651	-3.11	392	-1.76
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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				1,773,619	2.32	495	3.77
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				5,000	0.00	1	0.00
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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				34,700	0.00	10	0.00
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				29,500	38.50	9	33.33

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