Topp 5 verdipapirfond med HQ3 / Cool Company Ltd. (DB).

Topp 5 verdipapirfond med DE:HQ3 / Cool Company Ltd.

Denne siden viser alle aksjefond som har rapportert posisjoner i DE:HQ3 / Cool Company Ltd.. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
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

NO:CLCO
US:CLCO	USD 7,59

Topp 5 verdipapirfond med HQ3 / Cool Company Ltd. (DB).

Topp 5 verdipapirfond med DE:HQ3 / Cool Company Ltd.

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