Participation institutionnelle et des fonds - Acheteurs
Les principaux détenteurs qui ont ouvert de nouvelles positions dans E-L Financial Corporation Limited comprennent
MBEQX - M International Equity Fund,
FNDC - Schwab Fundamental International Small Company Index ETF,
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares,
et
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
.
Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
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| Date de dépôt |
Source |
Investisseur |
|
Type |
Prix moyen
(Est) |
Actions |
Δ Actions
(%) |
Valeur déclarée
(1000 $) |
Δ Valeur
(%) |
Allocation de portefeuille
(%) |
| 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 |
|
|
