00686A108 - ADENTRA, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	46 total, 46 long only, 0 short only, 0 long/short - change of −8,00% MRQ
Genomsnittlig portföljallokering	0.0790 % - change of −9,65% MRQ

Institutionella aktier (lång)	966 160 (ex 13D/G) - change of −0,04MM shares −4,11% MRQ
Institutionellt värde (lång)	$ 19 423 USD ($1000)

Institutionellt ägande och aktieägare

ADENTRA, Inc. (CA:00686A108) har 46 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 966,160 aktier. Största aktieägare inkluderar WAMVX - Wasatch Micro Cap Value Fund Investor Class shares, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, DFA INVESTMENT TRUST CO - The Canadian Small Company Series, DISV - Dimensional International Small Cap Value ETF, DFIEX - International Core Equity Portfolio - Institutional Class, AVDV - Avantis International Small Cap Value ETF, VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares, QWVOX - Clearwater Small Companies Fund, USIFX - International Fund Shares, and MECAX - AMG Managers Cadence Emerging Companies Fund Class N .

ADENTRA, Inc. (00686A108) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund	37 840	10,46	802	22,10
2025-08-26	NP	FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 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	271		6
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	4 485	−27,29	88	−40,41
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	6 200	−59,21	131	−54,98
2025-07-24	NP	MECAX - AMG Managers Cadence Emerging Companies Fund Class N	25 924	−6,83	489	−24,07
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	7 496	0,00	147	−17,98
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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	5 200	0,00	110	10,10
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	8 643	−1,57	183	8,33
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	14 820	−44,70	290	−54,47
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	15 971	0,00	312	−18,11
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	16 582	−35,52	324	−47,23
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	38 743	0,25	759	−17,41
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	720	−72,52	15	−70,00
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	1 180	0,00	25	9,09
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF	1 729		33
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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	2 654	0,00	52	−19,05
2025-06-26	NP	DISV - Dimensional International Small Cap Value ETF	65 292	18,92	1 277	−2,60
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	128 636	48,54	2 520	22,33
2025-08-20	NP	WAMVX - Wasatch Micro Cap Value Fund Investor Class shares 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	187 000	7,47	3 962	18,77
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	900	0,00	19	11,76
2025-06-26	NP	DFA INVESTMENT TRUST CO - The Canadian Small Company Series 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	84 988	23,76	1 665	1,96
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	2 481	0,00	49	−18,64
2025-08-29	NP	JAJDX - International Small Company Trust NAV	449	0,00	10	12,50
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	13 928	0,00	272	−18,07
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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	25 678	13,49	503	−6,51
2025-07-28	NP	AVDE - Avantis International Equity 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	7 800	0,00	147	−18,33
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	7 810	0,00	153	−17,30
2025-03-24	NP	KGDAX - DWS Global Small Cap Fund Class A	14 425	0,00	343	−13,60
2025-08-28	NP	QCSTRX - Stock Account Class R1	13 533	−29,79	287	−22,49
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	1 300	1 200,00	25	1 150,00
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	51 593	4,45	1 011	−14,04
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	7 330	0,00	138	−18,34
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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	6 745	0,00	132	−17,50
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted 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	5 960	0,00	117	−17,73
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A	1 000	0,00	21	10,53
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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	5 075	0,00	99	−17,50
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF	9 434	−66,72	184	−72,78
2025-04-24	NP	USIFX - International Fund Shares	35 284		817
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	50 255	−19,92	948	−34,76
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	20 939	−42,03	394	−53,10
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF	1 328	0,00	25	−16,67
2025-06-26	NP	FTIHX - Fidelity Total International Index 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	13 804	10,16	270	−9,40
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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	10 229	19,93	200	−0,99
2025-07-28	NP	AVDEX - Avantis International Equity 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	1 000	0,00	19	−21,74
2025-06-26	NP	ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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	2 484	−58,01	49	−65,71
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 022	−55,99	19	−64,15