持有 CRON / 克罗诺斯集团公司 (TSX)的前11大互惠基金

克罗诺斯集团公司

CA ˙ TSX ˙ CA22717L1013

CA$3.52 ↓ -0.03 (-0.85%)

2025-09-10
分享价格

CA:CRON / Cronos Group Inc.排名前 11的共同基金

此页面显示在CA:CRON / Cronos Group Inc.中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期	来源	投资者		类型	平均价格 (Est)	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)	投资组合配置 (%)
2025-08-21	NP	VICAX - 美国互助银行副全球基金 A 类				480,000	0.00	917	5.53
2025-03-31	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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				2,750,743	0.00	5,167	-11.04
2025-08-28	NP	JAJDX - 国际小公司信托资产净值				7,260	32.72	14	44.44
2025-08-26	NP	AFMCX - Acuitas 美国微型资本基金机构股票				48,206	-0.88	92	4.55
2025-03-31	NP	VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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				709,666	0.00	1,333	-11.01
2025-04-28	NP	JISAX - 国际小公司基金类别资产净值				21,257	-45.19	44	-46.25
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 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				105,800	214.88	202	236.67
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 机构类别 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				8,403	0.00	16	0.00
2025-05-28	NP	VTMGX - 先锋发达市场指数基金 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				0	-100.00	0	-100.00
2025-07-24	NP	FNCMX - 富达纳斯达克综合指数基金 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				238,232	0.00	472	-3.48
2025-06-26	NP	FTIHX - 富达总体国际指数基金 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				106,052	0.00	199	-1.00

Other Listings

DE:7CI	€2.14
US:CRON	US$2.53

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