Topp 12 gemensamma fonder med L5A / Canadian Solar Inc. (DB)

Canadian Solar Inc.
DE ˙ DB ˙ CA1366351098
9,28 € ↑0,88 (10,50%)
2025-09-05
DELAT PRIS
Topp 12 gemensamma fonder med DE:L5A / Canadian Solar Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:L5A / Canadian Solar 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
(%)
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 48 796 −6,18 539 19,82
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 38 216 36,69 345 19,44
2025-08-27 NP RYSIX - Electronics Fund Investor Class 76 548 −2,38 845 24,63
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 172 830 −3,26 1 559 −15,42
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 714 721 −1,83 6 447 −14,11
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 34 612 782,96 382 297,92
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 19 579 −19,28 216 3,35
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 100 000 0,00 1 104 27,63
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 38 697 0,00 407 4,90
2025-07-28 NP AVEEX - Avantis Emerging Markets 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 621 0,00 7 0,00
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 647 446 0,00 5 840 −12,52
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 12 979 117
Other Listings
MX:CSIQ N
US:CSIQ 11,17 US$
GB:0XGH
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