Topp 34 gemensamma fonder med CESDF / CES Energy Solutions Corp. (OTCPK)

Topp 34 gemensamma fonder med CESDF / CES Energy Solutions Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CESDF / CES Energy Solutions Corp.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	OAIEX - Optimum International Fund Class A	22 773	0,00	111	−5,98
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	12 600	0,00	56	−25,68
2025-06-26	NP	FCPGX - Fidelity Small Cap 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	1 886 600	0,00	8 320	−25,55
2025-06-26	NP	FSOPX - Fidelity Series Small Cap 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	2 034 714	0,00	8 974	−25,56
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	38 614	−22,82	170	−42,57
2025-06-26	NP	FDSCX - Fidelity Stock Selector Small Cap 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	2 732 200	0,00	12 050	−25,56
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	60 500	0,00	294	−5,79
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	1 165 479	−1,47	5 140	−26,64
2025-07-24	NP	FSCDX - Fidelity Advisor Small Cap 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	2 212 800	0,00	10 078	−17,64
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	3 030	49,26	15	40,00
2025-07-22	NP	GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares	195 736	0,00	891	−17,65
2025-06-27	NP	CIGRX - Calamos International Growth Fund Class A	0	−100,00	0	−100,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	11 298	−41,83	51	−52,34
2025-08-26	NP	PNSAX - Putnam Small Cap Growth Fund Class C shares	3 322 784	−10,81	16 178	−15,56
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	2 100	0,00	10	0,00
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	9 671	0,00	43	−26,32
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	7 213	−1,80	35	−5,41
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	55 978	76,15	247	30,85
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	89 620	−15,87	408	−30,73
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	104 504	−67,53	475	−73,42
2025-06-26	NP	FSCRX - Fidelity Small Cap Discovery 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	1 176 800	3,31	5 190	−23,09
2025-06-26	NP	FCPVX - Fidelity Small Cap Value 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	5 450 000	36,25	24 036	1,43
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	104 379	0,00	460	−25,57
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth 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	1 315 630	0,32	5 802	−25,32
2025-04-25	NP	FSSFX - Fidelity Advisor Series Small Cap 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	4 479	−98,73	25	−99,02
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	13 800	0,00	63	−18,42
2025-08-15	NP	MBEQX - M International Equity Fund	100	−98,08	0	−100,00
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	7 176	15,97	40	−7,14
2025-06-26	NP	FJACX - Fidelity Series Small Cap Discovery 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	1 002 400	0,00	4 421	−25,56
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund	926	0,00	4	−20,00
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	212 373	−37,33	1 034	−40,70
2025-07-25	NP	USIFX - International Fund Shares	219 358	−11,94	999	−27,45
2025-08-29	NP	JAJDX - International Small Company Trust NAV	13 613	0,00	66	−5,71
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	1 133 633	−14,94	5 000	−36,68

CA:CEU	8,40 CA$
DE:7C4	5,10 €

Topp 34 gemensamma fonder med CESDF / CES Energy Solutions Corp. (OTCPK)

Topp 34 gemensamma fonder med CESDF / CES Energy Solutions Corp.

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