Top 11 investeringsforeninger med ELF / E-L Financial Corporation Limited (TSX)

E-L Financial Corporation Limited

CA ˙ TSX ˙ CA2685751075

17,25 CA$ ↑0,73 (4,42%)

2025-09-18
DEL PRIS

Top 11 investeringsforeninger med CA:ELF / E-L Financial Corporation Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CA:ELF / E-L Financial Corporation Limited. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
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	10,60 €

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.