I migliori fondi comuni di investimento 9 con COVCF / COVER Corporation (OTCPK)

COVER Corporation
US ˙ OTCPK ˙ JP3218500001

I migliori fondi comuni di investimento 9 con COVCF / COVER Corporation

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in COVCF / COVER Corporation. 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
(%)
2025-05-23 NP BICKX - Baillie Gifford International Smaller Companies Fund Class K 6.800 110
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 15.600 0,00 238 -15,05
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 11.200 115,38 178 111,90
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 4.100 0,00 63 -15,07
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 1.100 0,00 16 -21,05
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 57.700 -4,47 885 -18,15
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 35.800 549
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.500 21
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 9.500 6,74 145 -9,43
Other Listings
JP:5253 2.000,00 JPY
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