Top 9 investeringsforeninger med COVCF / COVER Corporation (OTCPK)

COVER Corporation

US ˙ OTCPK ˙ JP3218500001

Top 9 investeringsforeninger med COVCF / COVER Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i COVCF / COVER Corporation. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

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

2.056,00 JP¥

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.