EHMEF / goeasy Ltd. - Kepemilikan Institusional - Penjual

goeasy Ltd.
US ˙ OTCPK ˙ CA3803551074

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1,240 -35.75 -140 -8.50
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 5,200 -75.41 566 -80.01
2025-07-29 NP JISAX - International Small Company Fund Class NAV 730 -35.40 80 -38.28
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 1,009 -22.86 114 -28.93
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 6,652 -10.10 723 -14.44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 600 -25.00 74 -12.05
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 22,345 -0.91 2,523 -8.12
2025-08-28 NP QCSTRX - Stock Account Class R1 10,398 -10.46 1,282 5.26
2025-04-18 NP AGCVX - Global Small Cap Fund Investor 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 3,134 -44.59 356 -49.36
Other Listings
DE:1ES € 132.40
CA:GSY CA$ 214.54
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