34 Dana Amanah Tekemuka dengan CESDF / CES Energy Solutions Corp. (OTCPK)

34 Dana Amanah Terkemuka dengan CESDF / CES Energy Solutions Corp.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CESDF / CES Energy Solutions Corp.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik taraf untuk membuka data premium dan eksport ke Excel .

Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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

CA:CEU	CAD8.27
DE:7C4	€5.20

34 Dana Amanah Tekemuka dengan CESDF / CES Energy Solutions Corp. (OTCPK)

34 Dana Amanah Terkemuka dengan CESDF / CES Energy Solutions Corp.

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