Лучшие 7 взаимные фонды с ECNCF / Компания ECN Capital Corp. (OTCPK)

Компания ECN Capital Corp.
US ˙ OTCPK ˙ CA26829L1076

Лучшие 7 взаимные фонды с ECNCF / ECN Capital Corp.

На этой странице показаны все взаимные фонды, сообщившие о позициях в ECNCF / ECN Capital Corp.. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-06-26 NP FAVFX — Фонд стоимости Fidelity Advisor класса 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 – Международный основной портфель акций – Институциональный класс 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 — Международный фонд малой капитализации Fidelity International 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 — Фонд 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 — Фонд малой капитализации Fidelity 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 - Международный фонд малой капитализации Fidelity Series 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 - Фонд стоимости управления частным капиталом класса I 1 434 005 0,00 2 904 -6,60
Other Listings
CA:ECN 3,06 CA$
DE:2EZ 1,72 €
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