16 Dana Amanah Tekemuka dengan ANDHF / Andlauer Healthcare Group Inc. (OTCPK)

Andlauer Healthcare Group Inc.

US ˙ OTCPK ˙ CA0342231077

16 Dana Amanah Terkemuka dengan ANDHF / Andlauer Healthcare Group Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam ANDHF / Andlauer Healthcare Group 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 (%)
2025-08-15	NP	MBEQX - M International Equity Fund				549	0.00	21	50.00
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund				750	42.31	29	81.25
2025-07-08	NP	AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R				25,803		1,005
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				57,562	1.23	2,234	25.03
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A				388		15
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				21,512		835
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				7,860	114.75	303	206.06
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				1,095,732	-6.22	42,523	15.84
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,046	-40.09	41	-16.67
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				549	0.00	21	40.00
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1,114	0.00	43	43.33
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				189,259	-7.66	7,345	14.05
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				9,839	-1.79	382	21.34
2025-07-08	NP	ARBFX - ARBITRAGE FUND Class R				188,189		7,330
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A				2,000		77
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa				5,000		193

Other Listings

CA:AND	CAD53.39
DE:3LT	€32.00

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