Topp 25 gemensamma fonder med COG / Cogeco Communications Inc. (DB)

Cogeco Communications Inc.
DE ˙ DB ˙ CA19239C1068
40,79 € ↓ −0,07 (−0,18%)
2015-12-28
DELAT PRIS
Topp 25 gemensamma fonder med DE:COG / Cogeco Communications Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:COG / Cogeco Communications 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
(%)
2025-06-30 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 142 721 0,00 7 019 16,89
2025-07-29 NP GIMFX - GMO Implementation Fund 3 400 −35,85 171 −28,75
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1 500 0,00 68 −8,11
2025-06-24 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 13 440 21,88 661 42,55
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 27 500 0,00 1 435 6,94
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 78 957 0,00 3 883 16,89
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 10 000 0,00 522 6,98
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 2 300 15,00 120 23,71
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 163 456 −3,02 8 039 13,35
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 2 831 −71,99 147 −70,12
2025-06-24 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 580 812 0,00 28 565 16,89
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 6 896 0,00 339 16,90
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2 400 −22,58 121 −14,29
2025-08-29 NP JAJDX - International Small Company Trust NAV 563 0,00 29 7,41
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 1 900 0,00 93 17,72
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 700 0,00 35 12,90
2025-06-30 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 34 216 0,00 1 683 16,89
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 500 0,00 26 8,33
2025-08-27 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 89 661 4,76 4 678 12,10
2025-07-29 NP JISAX - International Small Company Fund Class NAV 730 −45,11 37 −40,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-07-25 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 159 500 −10,99 8 031 −1,41
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 5 700 96,55 297 109,93
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 58 200 0,00 2 925 10,05
2025-05-21 NP MBEQX - M International Equity Fund 740 0,00 36 5,88
Other Listings
US:CGEAF
CA:CCA 65,75 CA$
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