DE:7C4 / CES Energy Solutions Corp. - Pemilikan Institusi - Pembeli

CES Energy Solutions Corp.
DE ˙ DB ˙ CA15713J1049
€5.20 0.00 (0.00%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam CES Energy Solutions Corp. termasuk WSML - iShares MSCI World Small-Cap ETF .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 126,168 14.37 556 -14.85
2025-04-24 NP OAIM - OneAscent International Equity ETF 395,246 19.52 2,186 -4.21
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 13,013 59
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 163,718 13.56 721 -15.99
2025-03-31 NP JHID - John Hancock International High Dividend ETF 4,168 3.71 25 4.35
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
2025-05-27 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust 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 2,961 1.44 15 -25.00
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 7,726 80.73 35 52.17
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 DXIV - Dimensional International Vector Equity ETF 7,100 5.97 31 -20.51
2025-07-28 NP AVDE - Avantis International Equity ETF 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 198,584 47.44 904 21.51
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
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock 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 367,743 0.83 1,622 -24.95
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 3,030 49.26 15 40.00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 370,800 29.38 1,632 -4.17
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 DFSI - Dimensional International Sustainability Core 1 ETF 28,658 14.69 126 -14.86
2025-03-28 NP IPKW - Invesco International BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. 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 27,806 2.24 165 6.45
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 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 1,710 2.70 8 0.00
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 55,978 76.15 247 30.85
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 306,795 9.34 1,353 -18.59
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF 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 316,408 2.78 1,537 -2.84
Other Listings
US:CESDF
CA:CEU CAD8.27
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