5 Dana Amanah Tekemuka dengan HQ3 / Cool Company Ltd. (DB)

Cool Company Ltd.

DE ˙ DB ˙ BMG2415A1137

€6.33 0.00 (0.00%)

2025-09-05
HARGA SAHAM

5 Dana Amanah Terkemuka dengan DE:HQ3 / Cool Company Ltd.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:HQ3 / Cool Company Ltd.. 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 (%)
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth 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				203,219	-17.73	1,232	-21.83
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				6,859	0.00	43	-28.81
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				18,018	0.00	109	-4.39
2025-06-26	NP	FDGFX - Fidelity Dividend 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				1,115,436	-17.29	6,969	-40.47
2025-05-28	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				4,767	0.00	26	-29.73

Other Listings

NO:CLCO
US:CLCO	USD7.56

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