Topp 4 gemensamma fonder med STEP / STEP Energy Services Ltd. (TSX)

STEP Energy Services Ltd.
CA ˙ TSX ˙ CA85859H1055
4,10 CA$ ↓ −0,15 (−3,53%)
2025-09-08
DELAT PRIS
Topp 4 gemensamma fonder med CA:STEP / STEP Energy Services Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CA:STEP / STEP Energy Services Ltd.. 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 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 43 194 0,00 122 −6,87
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 81 021 0,00 229 −6,91
2025-08-26 NP AVALX - Aegis Value Fund Class I 854 347 207,98 2 673 214,35
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class 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 3 000 0,00 9 −11,11
Other Listings
US:SNVVF
DE:932 2,58 €
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