Top 5 investeringsforeninger med HQ3 / Cool Company Ltd. (DB)

Cool Company Ltd.

DE ˙ DB ˙ BMG2415A1137

6,33 € 0,00 (0,00%)

2025-09-05
DEL PRIS

Top 5 investeringsforeninger med DE:HQ3 / Cool Company Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:HQ3 / Cool Company Ltd.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
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 $

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