Topp 11 gemensamma fonder med ELF / E-L Financial Corporation Limited (TSX)

E-L Financial Corporation Limited
CA ˙ TSX ˙ CA2685751075
16,25 CA$ ↑0,01 (0,06%)
2025-09-12
DELAT PRIS
Topp 11 gemensamma fonder med CA:ELF / E-L Financial Corporation Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CA:ELF / E-L Financial Corporation Limited. 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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 174 −36,50 210 −29,05
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
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 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 6 259 1,62 6 139 3,42
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 175 000 9 900,00 2 071 33,87
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
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class 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 538 0,00 528 1,74
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 100 0,00 121 11,11
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 61 60
Other Listings
US:ELFIF
DE:74N 9,70 €
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