Principaux fonds communs de placement 34 avec CESDF / CES Energy Solutions Corp. (OTCPK)

CES Energy Solutions Corp.
US ˙ OTCPK ˙ CA15713J1049

Principaux fonds communs de placement 34 avec CESDF / CES Energy Solutions Corp.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CESDF / CES Energy Solutions Corp.. 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
(%)
2025-08-27 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
Other Listings
CA:CEU 8,57 $CA
DE:7C4 5,10 €
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