Top 7 investeringsforeninger med ECN / ECN Capital Corp. (TSX)

ECN Capital Corp.
CA ˙ TSX ˙ CA26829L1076
3,03 CA$ ↓ -0,01 (-0,33%)
2025-09-17
DEL PRIS
Top 7 investeringsforeninger med CA:ECN / ECN Capital Corp.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CA:ECN / ECN Capital Corp.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc 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 412.188 0,00 834 -6,61
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 5.600 -88,39 11 -85,53
2025-06-26 NP FISMX - Fidelity International Small Cap Fund This fund is a listed as child fund of Fmr Llc 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 5.364.300 0,00 10.856 -6,62
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc 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 9.967.607 0,00 20.172 -6,62
2025-06-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc 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 10.243.751 0,00 20.731 -6,63
2025-06-26 NP FSTSX - Fidelity Series International Small Cap Fund This fund is a listed as child fund of Fmr Llc 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 533.950 0,00 1.081 -6,66
2025-06-25 NP VFPIX - Private Capital Management Value Fund Class I 1.434.005 0,00 2.904 -6,60
Other Listings
US:ECNCF
DE:2EZ 1,74 €
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