11 Reksa Dana Terbaik dengan JWLLF / Jamieson Wellness Inc. (OTCPK)

Jamieson Wellness Inc.

US ˙ OTCPK ˙ CA4707481046

11 Reksa Dana Terbaik dengan JWLLF / Jamieson Wellness Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JWLLF / Jamieson Wellness Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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				3,927	-7.10	91	-5.21
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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				893,030	-7.68	20,697	-5.91
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				15,200	63.44	396	100.51
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				2,163	-45.42	56	-30.86
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2,200	0.00	57	23.91
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				22,988	-5.35	533	-3.62
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				962,100	-3.17	22,297	-1.32
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				69,440	0.00	1,609	1.90
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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				69,806		1,618
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				182,000	-2.20	4,218	-0.35
2025-08-27	NP	OAIEX - Optimum International Fund Class A				1,900		50

Other Listings

CA:JWEL	CA$ 37.20
DE:2JW	€ 22.60

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