Topp 16 gemensamma fonder med 76E / Cogeco Inc. (DB)

Cogeco Inc.
DE ˙ DB ˙ CA19238T1003
37,20 € ↓ −0,20 (−0,53%)
2025-09-08
DELAT PRIS
Topp 16 gemensamma fonder med DE:76E / Cogeco Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:76E / Cogeco Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 2 193 0,00 102 26,25
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 2 800 12,00 138 25,45
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1 976 0,00 94 17,50
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 16 800 0,00 829 11,88
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 9 000 0,00 444 11,84
2025-03-26 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 1 386 −49,34 51 −57,98
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 995 −67,85 46 −59,29
2025-08-27 NP OAIEX - Optimum International Fund Class A 3 100 0,00 153 12,50
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 24 000 0,00 1 185 11,91
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 63 118 0,00 2 936 26,89
2025-07-29 NP JISAX - International Small Company Fund Class NAV 192 0,00 9 28,57
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 75 000 0,00 3 703 11,91
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2 456 −1,88 117 14,71
2025-07-29 NP GIMFX - GMO Implementation Fund 6 787 0,00 324 17,39
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1 433 −1,78 71 9,38
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 23 757 0,00 1 105 26,90
Other Listings
US:CGECF
CA:CGO 61,35 CA$
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