Top 9 investeringsforeninger med CEJOF / Cresco Ltd. (OTCPK)

Cresco Ltd.

US ˙ OTCPK ˙ JP3271100004

Top 9 investeringsforeninger med CEJOF / Cresco Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CEJOF / Cresco 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 (%)
2025-08-20	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

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JP:4674

1.686,00 JP¥

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