4 Dana Amanah Tekemuka dengan STEP / STEP Energy Services Ltd. (TSX)

STEP Energy Services Ltd.

CA ˙ TSX ˙ CA85859H1055

CAD4.19 ↑0.08 (1.95%)

2025-09-10
HARGA SAHAM

4 Dana Amanah Terkemuka dengan CA:STEP / STEP Energy Services Ltd.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CA:STEP / STEP Energy Services Ltd.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik taraf untuk membuka data premium dan eksport ke Excel .

Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
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				43,194	0.00	122	-6.87
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				81,021	0.00	229	-6.91
2025-08-26	NP	AVALX - Aegis Value Fund Class I				854,347	207.98	2,673	214.35
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				3,000	0.00	9	-11.11

Other Listings

US:SNVVF
DE:932	€2.54

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