Top 34 investeringsforeninger med CESDF / CES Energy Solutions Corp. (OTCPK)

CES Energy Solutions Corp.
US ˙ OTCPK ˙ CA15713J1049

Top 34 investeringsforeninger med CESDF / CES Energy Solutions Corp.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CESDF / CES Energy Solutions Corp.. 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 OAIEX - Optimum International Fund Class A 22.773 0,00 111 -5,98
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 12.600 0,00 56 -25,68
2025-06-26 NP FCPGX - Fidelity Small Cap 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 1.886.600 0,00 8.320 -25,55
2025-06-26 NP FSOPX - Fidelity Series Small Cap 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 2.034.714 0,00 8.974 -25,56
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 38.614 -22,82 170 -42,57
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 2.732.200 0,00 12.050 -25,56
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 60.500 0,00 294 -5,79
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 1.165.479 -1,47 5.140 -26,64
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap 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 2.212.800 0,00 10.078 -17,64
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 3.030 49,26 15 40,00
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 195.736 0,00 891 -17,65
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 0 -100,00 0 -100,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 11.298 -41,83 51 -52,34
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 3.322.784 -10,81 16.178 -15,56
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 2.100 0,00 10 0,00
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 9.671 0,00 43 -26,32
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 7.213 -1,80 35 -5,41
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 55.978 76,15 247 30,85
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 89.620 -15,87 408 -30,73
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 104.504 -67,53 475 -73,42
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 1.176.800 3,31 5.190 -23,09
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 5.450.000 36,25 24.036 1,43
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 104.379 0,00 460 -25,57
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 1.315.630 0,32 5.802 -25,32
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 4.479 -98,73 25 -99,02
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 13.800 0,00 63 -18,42
2025-08-15 NP MBEQX - M International Equity Fund 100 -98,08 0 -100,00
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 7.176 15,97 40 -7,14
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 1.002.400 0,00 4.421 -25,56
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 926 0,00 4 -20,00
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 212.373 -37,33 1.034 -40,70
2025-07-25 NP USIFX - International Fund Shares 219.358 -11,94 999 -27,45
2025-08-29 NP JAJDX - International Small Company Trust NAV 13.613 0,00 66 -5,71
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 1.133.633 -14,94 5.000 -36,68
Other Listings
CA:CEU 8,40 CA$
DE:7C4 5,10 €
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