I migliori fondi comuni di investimento 9 con CEJOF / Cresco Ltd. (OTCPK)

Cresco Ltd.
US ˙ OTCPK ˙ JP3271100004

I migliori fondi comuni di investimento 9 con CEJOF / Cresco Ltd.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in CEJOF / Cresco 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
(%)
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 1.300 8,33 16 66,67
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 579.600 -4,55 6.658 39,82
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 1.232.633 -4,86 10.345 8,48
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 158.112 -2,01 1.327 11,71
2025-08-29 NP JAJDX - International Small Company Trust NAV 1.600 0,00 19 58,33
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 134.600 0,00 1.131 14,24
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 201.600 -4,55 1.692 8,82
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 111.800 -6,13 940 7,19
2025-04-28 NP JISAX - International Small Company Fund Class NAV 1.900 -77,38 15 -79,71
Other Listings
JP:4674 1.656,00 JPY
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