Principaux fonds communs de placement 5 avec HQ3 / Cool Company Ltd. (DB)

Cool Company Ltd.
DE ˙ DB ˙ BMG2415A1137
6,33 € 0,00 (0,00%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 5 avec DE:HQ3 / Cool Company Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:HQ3 / Cool Company Ltd.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 7,56 $US
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