CESDF / CES Energy Solutions Corp. - Kepemilikan Institusional - Penjual

CES Energy Solutions Corp.
US ˙ OTCPK ˙ CA15713J1049

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-30 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 CA$ 8.27
DE:7C4 € 5.20
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