Topp 11 verdipapirfond med CRON / Cronos Group Inc. (TSX).

Topp 11 verdipapirfond med CA:CRON / Cronos Group Inc.

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-08-21	NP	VICAX - USA Mutuals Vice Global Fund Class A	480 000	0,00	917	5,53
2025-03-31	NP	VGTSX - Vanguard Total International Stock Index Fund Investor 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	2 750 743	0,00	5 167	−11,04
2025-08-28	NP	JAJDX - International Small Company Trust NAV	7 260	32,72	14	44,44
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares	48 206	−0,88	92	4,55
2025-03-31	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	709 666	0,00	1 333	−11,01
2025-04-28	NP	JISAX - International Small Company Fund Class NAV	21 257	−45,19	44	−46,25
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	105 800	214,88	202	236,67
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	8 403	0,00	16	0,00
2025-05-28	NP	VTMGX - Vanguard Developed Markets 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	0	−100,00	0	−100,00
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	238 232	0,00	472	−3,48
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	106 052	0,00	199	−1,00

DE:7CI	€ 2,07
US:CRON	USD 2,55

Topp 11 verdipapirfond med CRON / Cronos Group Inc. (TSX).

Topp 11 verdipapirfond med CA:CRON / Cronos Group Inc.

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