Topp 9 gemensamma fonder med CEJOF / Cresco Ltd. (OTCPK)

Cresco Ltd.
US ˙ OTCPK ˙ JP3271100004

Topp 9 gemensamma fonder med CEJOF / Cresco Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CEJOF / Cresco 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
(%)
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 1 300 8,33 16 66,67
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 579 600 −4,55 6 658 39,82
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 1 232 633 −4,86 10 345 8,48
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 158 112 −2,01 1 327 11,71
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 600 0,00 19 58,33
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 134 600 0,00 1 131 14,24
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 201 600 −4,55 1 692 8,82
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 111 800 −6,13 940 7,19
2025-04-28 NP JISAX - International Small Company Fund Class NAV 1 900 −77,38 15 −79,71
Other Listings
JP:4674 1 704,00 JPY
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