26886R104 - EQB公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 54 total, 52 long only, 2 short only, 0 long/short - change of 1.89% MRQ
平均投資組合配置 0.1292 % - change of -12.26% MRQ
機構持股(長期) 1,541,947 (ex 13D/G) - change of 0.04MM shares 2.79% MRQ
機構市值(長期) $ 108,600 USD ($1000)
機構持股和股東

EQB Inc (CA:26886R104)擁有 54 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共1,552,707股。 最大的股東包括 DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, MISAX - Victory Trivalent International Small-Cap Fund Class A, DFA INVESTMENT TRUST CO - The Canadian Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, DISV - Dimensional International Small Cap Value ETF, DFIC - Dimensional International Core Equity 2 ETF, DFIS - Dimensional International Small Cap ETF, IXUS - iShares Core MSCI Total International Stock ETF, DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares, and IDEV - iShares Core MSCI International Developed Markets ETF .

EQB Inc (26886R104)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

EQB Inc Institutional Ownership
13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-27 NP 安聯可變保險產品信託 - AZL DFA 國際核心股票基金 1,482 -11.89 113 -1.75
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(美國除外)目標價值投資組合機構類別 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 8,265 0.00 571 -7.31
2025-06-24 NP JIVE - 摩根大通國際價值ETF 4,811 52.63 333 41.28
2025-07-28 NP AVSD - Avantis 責任國際股票 ETF 1,344 0.00 93 -1.08
2025-08-20 NP WAIGX - Wasatch 國際成長基金投資人類別股票 This fund is a listed as child fund of Wasatch Advisors 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 16,739 -45.56 1,273 -38.96
2025-07-29 NP JISAX - 國際小型公司基金類別資產淨值 1,312 -47.77 90 -48.57
2025-04-28 NP GBFFX - GMO 無基準基金 III 類 600 0.00 42 -14.58
2025-07-25 NP FNDC - 嘉信基本國際小型公司指數 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 10,854 -11.92 747 -13.54
2025-06-26 NP DFA INVESTMENT TRUST CO - 加拿大小型公司係列 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 155,504 0.00 10,751 -7.28
2025-08-28 NP SPGM - SPDR(R) 投資組合 MSCI 全球股票市場 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 353 2.62 27 13.04
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通全球股票投資組合 1 級 7,913 -33.47 547 -38.26
2025-05-27 NP FDTS - First Trust 已開發市場(美國除外)小盤 AlphaDEX 基金 This fund is a listed as child fund of First Trust 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 283 1.43 19 0.00
2025-05-21 NP MBEQX - M國際股票基金 1,386 0.00 94 -2.11
2025-06-26 NP ISCF - iShares Edge MSCI 多因子國際小型股 ETF This fund is a listed as child fund of BlackRock 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 2,931 -44.49 203 -48.60
2025-07-28 NP TIEUX - 國際股票基金 5,388 -5.39 372 -6.55
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際永續發展核心 1 投資組合股票 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 16,583 0.00 1,146 -7.28
2025-06-26 NP IDEV - iShares 核心 MSCI 國際已開發市場 ETF This fund is a listed as child fund of BlackRock 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 23,351 0.00 1,614 -7.29
2025-08-06 NP 林肯可變保險產品信託 - LVIP 維度國際核心股票基金標準級 3,312 0.00 252 12.05
2025-07-28 NP AVDS - Avantis 國際小型股 ETF 1,272 78.90 88 77.55
2025-08-20 NP WAIOX - Wasatch 國際機會基金投資者類別股票 This fund is a listed as child fund of Wasatch Advisors 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 13,251 0.00 1,008 12.14
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 國際小型投資組合 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 4,386 0.00 303 -7.34
2025-06-26 NP DFIEX - 國際核心股票投資組合 - 機構類別 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 151,456 0.00 10,471 -7.28
2025-08-29 NP JAJDX - 國際小公司信託資產淨值 958 0.00 73 12.50
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock 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 38,330 0.70 2,650 -6.63
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 1,729 119
2025-07-28 NP AVDEX - Avantis 國際股票基金機構類 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 1,100 0.00 76 -1.32
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3,352 3.39 231 -4.55
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美國)核心股票投資組合機構類別股票 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 11,580 0.00 801 -7.30
2025-06-25 NP NTKLX - Voya 多元管理人國際小型股基金 A 類 8,505 3.85 588 -3.77
2025-06-26 NP DFAX - Dimensional World 前美國核心股票 2 ETF 22,103 0.41 1,525 -7.41
2025-06-26 NP DISVX - Dfa 國際小型股價值投資組合 - 機構類別 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 470,482 3.02 32,527 -4.47
2025-08-26 NP NMIEX - Active M 國際股票基金 3,910 4.32 297 16.93
2025-06-24 NP SFILX - 嘉信基本國際小型公司指數基金機構股票 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 2,272 3.23 157 -4.27
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 400 0.00 28 -6.90
2025-06-26 NP DISV - Dimensional International 小型股價值 ETF 102,658 54.11 7,083 42.11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際向量股投資組合股票 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 27,013 0.00 1,868 -7.30
2025-08-20 NP WISNX - 威廉布萊爾國際小型股成長基金 N 級 16,189 -2.71 1,231 9.23
2025-04-28 NP GIMFX - 基因改造生物實施基金 1,398 0.00 98 -13.39
2025-05-29 NP TIFF 投資計畫 - TIFF 多元資產基金 Short -5,800 -393
2025-08-28 NP SSGVX - 道富環球股票(美國除外)指數投資組合 道富環球全盤股票(美國除外)指數投資組合 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 7,600 -12.64 577 -2.21
2025-06-30 NP PDN - Invesco FTSE RAFI 已開發市場(美國除外)中小型 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 2,670 -28.03 184 -33.57
2025-06-26 NP DFIS - 維度國際小型股 ETF 41,729 18.24 2,879 9.05
2025-08-26 NP IGRO - iShares 國際股息成長 ETF This fund is a listed as child fund of BlackRock 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 4,555 23.37 346 38.40
2025-08-27 NP JNL 系列信託 - JNL/DFA 國際核心股票基金(一) 4,317 0.00 328 12.33
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小型公司投資組合 A 類 7,098 -5.33 540 6.10
2025-08-28 NP MISAX - 勝利三價國際小型基金A級 197,421 -3.11 15,015 8.71
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際社會核心股投資組合機構類 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 9,000 0.00 622 -7.30
2025-06-26 NP FTIHX - 富達總體國際指數基金 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 12,875 0.52 890 -6.71
2025-08-28 NP QCSTRX - 股票帳戶類別 R1 21,618 -7.17 1,644 4.18
2025-07-28 NP AVDE - Avantis 國際股票 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 15,000 0.00 1,034 -1.34
2025-06-24 NP TLTD - FlexShares Morningstar 已開發市場(美國除外)因子傾斜指數基金 This fund is a listed as child fund of Northern Trust 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 9,331 0.00 644 -7.88
2025-06-26 NP DFAI - 維度國際核心股票市場ETF 17,640 33.91 1,217 23.55
2025-06-26 NP DFIC - 維度國際核心股票 2 ETF 46,338 26.38 3,197 16.55
2025-06-27 NP PASIX - PACE 另類策略投資 A 類 Short -4,960 -0.00 -343 -7.32
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