CESDF / CES Energy Solutions Corp. - Participation institutionnelle - Vendeurs

CES Energy Solutions Corp.
US ˙ OTCPK ˙ CA15713J1049

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 30 518 -25,17 134 -44,63
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 38 614 -22,82 170 -42,57
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 1 165 479 -1,47 5 140 -26,64
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 21 285 -25,15 94 -44,64
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 0 -100,00 0 -100,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 11 298 -41,83 51 -52,34
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 3 322 784 -10,81 16 178 -15,56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 93 091 -33,89 411 -50,84
2025-06-27 NP Calamos Global Dynamic Income Fund 16 068 -34,78 71 -51,72
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 56 542 -22,70 275 -26,86
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 7 213 -1,80 35 -5,41
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 89 620 -15,87 408 -30,73
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 104 504 -67,53 475 -73,42
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF 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 178 753 -34,40 813 -46,33
2025-04-25 NP FSSFX - Fidelity Advisor Series 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 4 479 -98,73 25 -99,02
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 399 093 -21,90 1 757 -42,18
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 40 570 -8,34 198 -13,22
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp 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 30 558 -1,57 148 -6,92
2025-08-15 NP MBEQX - M International Equity Fund 100 -98,08 0 -100,00
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies 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 1 965 628 -4,42 8 952 -21,29
2025-06-27 NP Calamos Global Total Return Fund 8 735 -34,93 39 -51,90
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 212 373 -37,33 1 034 -40,70
2025-07-25 NP USIFX - International Fund Shares 219 358 -11,94 999 -27,45
2025-07-16 13F ORG Partners LLC 101 -66,56 1 -100,00
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 1 133 633 -14,94 5 000 -36,68
Other Listings
CA:CEU 8,31 $CA
DE:7C4 5,10 €
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