9 Dana Amanah Tekemuka dengan BLD / Ballard Power Systems Inc. (BRSE)

Ballard Power Systems Inc.

CH ˙ BRSE ˙ CA0585861085

9 Dana Amanah Terkemuka dengan CH:BLD / Ballard Power Systems Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CH:BLD / Ballard Power Systems 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				7,571	-59.45	10	-59.09
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				2,100	0.00	3	0.00
2025-08-29	NP	JAJDX - International Small Company Trust NAV				9,718	0.00	16	50.00
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				265,169	-5.24	342	-0.58
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C				0	-100.00	0	-100.00
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				381,989	65.03	466	65.25
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class				0	-100.00	0	-100.00
2025-05-28	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				46,200	0.00	51	-32.89
2025-07-29	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund				0	-100.00	0	-100.00

Other Listings

GB:0QY5	CAD2.66
US:BLDP	USD1.99
CA:BLDP	CAD2.75
BG:PO0
DE:PO0	€1.69

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