7 Reksa Dana Terbaik dengan ECNCF / ECN Capital Corp. (OTCPK)

ECN Capital Corp.

US ˙ OTCPK ˙ CA26829L1076

7 Reksa Dana Terbaik dengan ECNCF / ECN Capital Corp.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ECNCF / ECN Capital Corp.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class 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 - 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				5,600	-88.39	11	-85.53
2025-06-26	NP	FISMX - Fidelity International 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				5,364,300	0.00	10,856	-6.62
2025-06-26	NP	FDVLX - 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 - Fidelity Small Cap 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				10,243,751	0.00	20,731	-6.63
2025-06-26	NP	FSTSX - Fidelity Series International 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				533,950	0.00	1,081	-6.66
2025-06-25	NP	VFPIX - Private Capital Management Value Fund Class I				1,434,005	0.00	2,904	-6.60

Other Listings

CA:ECN	CA$ 2.93
DE:2EZ	€ 1.76

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