Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i E-L Financial Corporation Limited, omfatter
MBEQX - M International Equity Fund,
FNDC - Schwab Fundamental International Small Company Index ETF,
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares,
og
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
.
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato |
Kilde |
Investor |
|
Type |
Gennemsnitlig pris
(Øst) |
Aktier |
Δ Aktier
(%) |
Rapporteret
Værdi
($1000) |
Δ Værdi
(%) |
Port Alloc
(%) |
| 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 |
|
|
