DE:COG / Cogeco Communications Inc. - 机构投资人持股 - 买家

科吉科通讯公司
DE ˙ DB ˙ CA19239C1068
€40.79 ↓ -0.07 (-0.18%)
2015-12-28
分享价格
机构和基金投资人持股 - 买家

在科吉科通讯公司中开设新头寸的主要持有者包括 IPKW - 景顺国际回购成就ETF, WSML - iShares MSCI 全球小型股 ETF, 和 DXIV - Dimensional International Vector 股票 ETF .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 538 79.33 27 107.69
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 34,623 0.82 1,703 17.87
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 300 15
2025-06-24 NP SFILX - 嘉信基本国际小公司指数基金机构股票 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 13,440 21.88 661 42.55
2025-06-30 NP PDN - Invesco FTSE RAFI 发达市场(美国除外)中小型 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 4,701 7.82 231 25.00
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 1,114 2.01 58 9.43
2025-08-29 NP GAGAX - Gabelli 全球上升收入和股息基金 A 类 2,300 15.00 120 23.71
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group 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 1,371 31.83 69 46.81
2025-08-27 NP VTMGX - 先锋发达市场指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group 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 89,661 4.76 4,678 12.10
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 20,433 17.82 1,003 36.89
2025-06-27 NP IPKW - 景顺国际回购成就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 5,108 251
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 ETF 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 63,030 3.13 3,168 13.51
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1,332 16.23 65 35.42
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 1,001 50
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 3,045 16.89 153 29.66
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 53,497 17.16 2,626 36.22
2025-08-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 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 5,700 96.55 297 109.93
2025-08-26 NP IGRO - iShares 国际股息增长 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 4,000 6.21 209 13.66
Other Listings
US:CGEAF
CA:CCA CA$65.04
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