Topp 5 gemensamma fonder med HQ3 / Cool Company Ltd. (DB)

Cool Company Ltd.
DE ˙ DB ˙ BMG2415A1137
6,33 € 0,00 (0,00%)
2025-09-05
DELAT PRIS
Topp 5 gemensamma fonder med DE:HQ3 / Cool Company Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:HQ3 / Cool Company Ltd.. 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
(%)
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A 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 203 219 −17,73 1 232 −21,83
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 6 859 0,00 43 −28,81
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 18 018 0,00 109 −4,39
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 1 115 436 −17,29 6 969 −40,47
2025-05-28 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 4 767 0,00 26 −29,73
Other Listings
NO:CLCO
US:CLCO 7,78 US$
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