CESDF / CES Energy Solutions Corp. - 机构投资人持股 - 买家

CES能源解决方案公司
US ˙ OTCPK ˙ CA15713J1049

机构和基金投资人持股 - 买家

在CES能源解决方案公司中开设新头寸的主要持有者包括 WSML - iShares MSCI 全球小型股 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
(%)
2025-06-25 NP CCNR - ALPS | CoreCommodity 自然资源 ETF 126,168 14.37 556 -14.85
2025-04-24 NP OAIM - OneAscent 国际股票 ETF 395,246 19.52 2,186 -4.21
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 13,013 59
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 163,718 13.56 721 -15.99
2025-03-31 NP JHID - 约翰汉考克国际高股息 ETF 4,168 3.71 25 4.35
2025-06-26 NP FSCRX - 富达小盘探索基金 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 发达市场(美国除外)小盘 AlphaDEX 基金 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 国际小盘股 ETF 7,726 80.73 35 52.17
2025-06-26 NP FCPVX - 富达小盘价值基金 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 股票 ETF 7,100 5.97 31 -20.51
2025-07-28 NP AVDE - Avantis 国际股票 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 - 富达小盘成长 K6 基金 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 - 国际小盘多元化价值基金 Z 类 3,030 49.26 15 40.00
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 370,800 29.38 1,632 -4.17
2025-04-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 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 - 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 27,806 2.24 165 6.45
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 多管理人国际小盘基金 A 类 55,978 76.15 247 30.85
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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) 投资组合发达国家(美国除外)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
CA:CEU CA$8.27
DE:7C4 €5.20
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