Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i E-L Financial Corporation Limited inkluderar
MBEQX - M International Equity Fund,
FNDC - Schwab Fundamental International Small Company Index ETF,
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares,
och
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
.
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum |
Källa |
Investerare |
|
Typ |
Genomsnittligt pris
(beräknat) |
Aktier |
Δ Aktier
(%) |
Rapporterat
värde
(1000 USD) |
Δ Värde
(%) |
Portföljallokering
(%) |
| 2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
484 |
26,04 |
474 |
27,49 |
|
| 2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
2 140 000 |
9 784,53 |
25 380 |
32,52 |
|
| 2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
178 |
61,82 |
174 |
64,15 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
8 200 |
9 900,00 |
97 |
34,72 |
|
| 2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
275 |
|
332 |
|
|
| 2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
6 259 |
1,62 |
6 139 |
3,42 |
|
| 2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
2 272 700 |
9 642,79 |
26 954 |
30,62 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2 100 |
|
25 |
|
|
| 2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
56 800 |
9 900,00 |
674 |
34,06 |
|
| 2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
10 002 |
9 902,00 |
119 |
34,09 |
|
| 2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
109 |
1 111,11 |
107 |
1 225,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
57 700 |
8 422,90 |
684 |
14,38 |
|
| 2025-08-29 |
NP |
GFSIX - The Gabelli Global Financial Services Fund CLASS I
|
|
|
|
183 700 |
10 415,17 |
2 179 |
40,97 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
10 000 |
9 900,00 |
119 |
34,09 |
|
| 2025-08-27 |
NP |
IEGAX - INVESCO International Small Company Fund Class A
|
|
|
|
1 292 100 |
9 900,00 |
15 324 |
34,06 |
|
| 2025-08-20 |
NP |
TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
|
|
|
|
175 000 |
9 900,00 |
2 071 |
33,87 |
|
| 2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
170 |
2 328,57 |
166 |
2 666,67 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
13 900 |
9 900,00 |
165 |
34,43 |
|
| 2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
18 |
|
18 |
|
|
| 2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
300 |
50,00 |
294 |
53,13 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
61 |
|
60 |
|
|
