Topp 10 gemensamma fonder med ESVIF / Ensign Energy Services Inc. (OTCPK)

Ensign Energy Services Inc.
US ˙ OTCPK ˙ CA2935701078

Topp 10 gemensamma fonder med ESVIF / Ensign Energy Services Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ESVIF / Ensign Energy Services Inc.. 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
(%)
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 31 927 0,00 53 1,96
2025-08-27 NP OAIEX - Optimum International Fund Class A 15 700 0,00 26 0,00
2025-07-28 NP AVDEX - Avantis International Equity 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 8 600 0,00 12 −25,00
2025-04-28 NP JISAX - International Small Company Fund Class NAV 13 738 −64,35 26 −67,90
2025-03-26 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 29 156 −50,12 63 −46,15
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 30 100 0,00 44 −24,56
2025-08-29 NP JAJDX - International Small Company Trust NAV 9 800 0,00 16 6,67
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 15 600 0,00 20 −39,39
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 993 880 0,00 1 298 −39,95
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 694 761 0,00 907 −39,93
Other Listings
CA:ESI 2,23 CA$
DE:ENB
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