Top 12 investeringsforeninger med L5A / Canadian Solar Inc. (DB)

Canadian Solar Inc.

DE ˙ DB ˙ CA1366351098

9,37 € ↑0,09 (0,95%)

2025-09-08
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Top 12 investeringsforeninger med DE:L5A / Canadian Solar Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:L5A / Canadian Solar Inc.. 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 (%)
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A				48.796	-6,18	539	19,82
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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				38.216	36,69	345	19,44
2025-08-27	NP	RYSIX - Electronics Fund Investor Class				76.548	-2,38	845	24,63
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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				172.830	-3,26	1.559	-15,42
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				714.721	-1,83	6.447	-14,11
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares				34.612	782,96	382	297,92
2025-08-27	NP	GAAEX - Guinness Atkinson Alternative Energy Fund				19.579	-19,28	216	3,35
2025-08-29	NP	NALFX - New Alternatives Fund Class A Shares				100.000	0,00	1.104	27,63
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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				38.697	0,00	407	4,90
2025-07-28	NP	AVEEX - Avantis Emerging Markets 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				621	0,00	7	0,00
2025-06-30	NP	VEIEX - Vanguard Emerging Markets 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				647.446	0,00	5.840	-12,52
2025-06-26	NP	HTECX - Hennessy Technology Fund Investor Class				12.979		117

Other Listings

MX:CSIQ N
US:CSIQ	10,90 $
GB:0XGH

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