DE:COG / Cogeco Communications Inc. - Institutionellt ägande - Säljare

Cogeco Communications Inc.
DE ˙ DB ˙ CA19239C1068
40,79 € ↓ −0,07 (−0,18%)
2015-12-28
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-06-26 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
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 11 137 −19,64 581 −13,93
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 2 831 −71,99 147 −70,12
2025-07-29 NP GIMFX - GMO Implementation Fund 3 400 −35,85 171 −28,75
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 17 955 −3,97 881 11,66
2025-07-25 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 159 500 −10,99 8 031 −1,41
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2 400 −22,58 121 −14,29
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock 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 4 761 −44,51 234 −35,18
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF 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 17 884 −3,87 899 5,77
2025-08-29 NP Gabelli Multimedia Trust Inc. 30 200 −2,58 1 576 4,24
2025-07-29 NP JISAX - International Small Company Fund Class NAV 730 −45,11 37 −40,00
Other Listings
US:CGEAF
CA:CCA 65,33 CA$
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