I migliori fondi comuni di investimento 27 con CEHCF / Cosmo Energy Holdings Co., Ltd. (OTCPK)

Cosmo Energy Holdings Co., Ltd.
US ˙ OTCPK ˙ JP3298000005

I migliori fondi comuni di investimento 27 con CEHCF / Cosmo Energy Holdings Co., Ltd.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in CEHCF / Cosmo Energy Holdings Co., 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
(%)
2025-08-15 NP MBEQX - M International Equity Fund 1.000 0,00 43 0,00
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 36.400 -1,89 1.494 -6,75
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3.000 -59,46 -128 -59,75
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 41.140 6,20 1.688 0,96
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
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 26.214 -4,03 1.073 -8,99
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 17.700 86,32 761 81,62
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 2.400 0,00 101 -4,72
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 71.609 -1,65 2.939 -6,52
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 265.800 0,00 10.909 -4,95
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 15.400 0,00 659 -0,90
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 800 -61,90 34 -63,04
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 900 -30,77 38 -35,09
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 5.500 44,74 234 43,56
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 22.600 0,00 953 -4,60
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
2025-05-22 NP AOPAX - AllianzGI International Small-Cap Fund Class A 0 -100,00 0 -100,00
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 871.598 -0,38 35.772 -5,30
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 46.300 8,18 1.900 2,87
2025-06-26 NP FZILX - Fidelity ZERO 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 12.300 3,36 504 -1,95
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 15.600 -12,36 639 -16,93
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -10.100 -227,85 -434 -224,71
2025-06-26 NP DFALX - Large Cap International 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 48.094 0,00 1.974 -4,96
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 17.300 21,83 744 18,69
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 500.723 -5,56 21.435 -6,00
2025-06-26 NP DIHRX - International High Relative Profitability 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 15.500 0,00 636 -4,93
Other Listings
DE:2LW
JP:5021 7.192,00 JPY
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