Top 30 investeringsforeninger med EFXT / Enerflex Ltd.
Denne side viser alle investeringsforeninger, der har rapporteret positioner i EFXT / Enerflex Ltd.. 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
(%) |
| 2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
5.399.370 |
4,71 |
42.624 |
6,97 |
|
| 2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
25.665 |
|
181 |
|
|
| 2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
15.249 |
-6,93 |
120 |
-4,76 |
|
| 2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
91.875 |
9,02 |
725 |
11,21 |
|
| 2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
76.086 |
267,35 |
536 |
509,09 |
|
| 2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
17.400 |
125,97 |
123 |
100,00 |
|
| 2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
78.270 |
56,20 |
512 |
8,02 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
5.377 |
0,00 |
42 |
2,44 |
|
| 2025-08-20 |
NP |
HWTIX - International Small Cap Diversified Value Fund Class Z
|
|
|
|
1.190 |
20,20 |
9 |
28,57 |
|
| 2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
123.948 |
-41,76 |
812 |
-41,74 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
57.157 |
0,00 |
374 |
-31,05 |
|
| 2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
42.100 |
137,85 |
297 |
111,43 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
42.151 |
-13,84 |
276 |
-40,60 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
7.800 |
95,00 |
55 |
74,19 |
|
| 2025-08-26 |
NP |
AVALX - Aegis Value Fund Class I
|
|
|
|
511.060 |
0,00 |
4.032 |
2,08 |
|
| 2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
64.000 |
-73,64 |
450 |
-76,79 |
|
| 2025-04-15 |
NP |
MOWNX - Moerus Worldwide Value Fund Class N
|
|
|
|
341.296 |
21,94 |
2.716 |
6,18 |
|
| 2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
19.650 |
163,76 |
129 |
82,86 |
|
| 2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
56.123 |
0,00 |
367 |
-30,89 |
|
| 2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
88.974 |
-11,94 |
627 |
-21,92 |
|
| 2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
322.900 |
82,74 |
2.275 |
61,92 |
|
| 2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
3.309 |
|
26 |
|
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
543.967 |
0,00 |
3.559 |
-30,89 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
6.235 |
-46,41 |
44 |
-53,26 |
|
| 2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
5.956 |
-3,48 |
47 |
-2,13 |
|
| 2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
28.400 |
0,00 |
224 |
1,83 |
|
| 2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
351.300 |
42,05 |
2.768 |
44,87 |
|
| 2025-06-27 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
