I migliori fondi comuni di investimento 5 con HQ3 / Cool Company Ltd. (DB)

Cool Company Ltd.
DE ˙ DB ˙ BMG2415A1137
6,33 € 0,00 (0,00%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 5 con DE:HQ3 / Cool Company Ltd.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in DE:HQ3 / Cool Company Ltd.. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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 USD
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