持有 CGO / 科吉科公司 (TSX)的前16大互惠基金

科吉科公司

CA ˙ TSX ˙ CA19238T1003

CA$60.94 ↓ -0.13 (-0.21%)

2025-09-09
分享价格

CA:CGO / Cogeco Inc.排名前 16的共同基金

此页面显示在CA:CGO / Cogeco Inc.中报告头寸的所有共同基金。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。

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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 (%)
2025-06-26	NP	CRNSX - 天主教责任投资国际小盘基金机构股				2,193	0.00	102	26.25
2025-08-29	NP	GAGAX - Gabelli 全球上升收入和股息基金 A 类				2,800	12.00	138	25.45
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类				1,976	0.00	94	17.50
2025-08-29	NP	GATAX - Gabelli 资产基金 A 类				16,800	0.00	829	11.88
2025-08-29	NP	GABCX - Gabelli Abc 基金 Aaa 级				9,000	0.00	444	11.84
2025-03-26	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				1,386	-49.34	51	-57.98
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金				995	-67.85	46	-59.29
2025-08-27	NP	OAIEX - 最优国际基金A级				3,100	0.00	153	12.50
2025-08-29	NP	GCASX - Gabelli 小盘成长基金 A 类				24,000	0.00	1,185	11.91
2025-06-26	NP	DISVX - Dfa 国际小盘价值投资组合 - 机构类别 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				63,118	0.00	2,936	26.89
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				192	0.00	9	28.57
2025-08-29	NP	GAUAX - Gabelli 公用事业基金 A 类				75,000	0.00	3,703	11.91
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类				2,456	-1.88	117	14.71
2025-07-29	NP	GIMFX - 转基因生物实施基金				6,787	0.00	324	17.39
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别				1,433	-1.78	71	9.38
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 机构类别 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				23,757	0.00	1,105	26.90

Other Listings

US:CGECF
DE:76E	€37.20

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