6 Dana Amanah Terkemuka dengan CH:2HQ / Tilray Brands, Inc.
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CH:2HQ / Tilray Brands, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | NP | JISAX - International Small Company Fund Class NAV | 320 | 0.00 | 0 | |||||
| 2025-07-29 | NP | VHCIX - Vanguard Health Care Index Fund Admiral Shares | 2,949,377 | 2.63 | 1,256 | -40.58 | ||||
| 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 | 471,333 | 0.00 | 201 | -42.20 | ||||
| 2025-08-29 | NP | JAFEX - Total Stock Market Index Trust NAV | 16,232 | 34.71 | 7 | -14.29 | ||||
| 2025-08-28 | NP | MISAX - Victory Trivalent International Small-Cap Fund Class A | 2 | 0.00 | 0 | |||||
| 2025-08-29 | NP | JAJDX - International Small Company Trust NAV | 114 | 0.00 | 0 |
