AC Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Air Canada inkluderar PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF, DTAN - Sparkline International Intangible Value ETF, GFG Capital, LLC, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, och QHFRX - AQR MS Fusion HV Fund Class R6 .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		35 659	14,69	361	−13,84
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		21 767	36,91	294	36,28
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF		6 955	80,93	97	120,45
2025-05-28	NP	QWLD - SPDR MSCI World StrategicFactors 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		229	7,01	2	−33,33
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		8 082	1,69	125	60,26
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		61 900	2 034,48	627	508,74
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value Factor 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		73 691	0,87	747	−24,26
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−202		−3
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−2 711		−42
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets 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		169 303	1,27	1 716	−23,95
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US 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		265 803	2,75	4 104	61,19
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−35 635		−551
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		54 400	15,25	840	81,03
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		4 900	8,89	50	−18,33
2025-04-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		493 699	71,19	5 740	11,65
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−4 677		−72
2025-07-24	13F	GFG Capital, LLC		1 600		25
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		112 652	12,52	1 139	−15,94
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z		1 640	22,39	25	92,31
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		25 437	5,98	356	28,16
2025-05-29	NP	OAIEX - Optimum International Fund Class A		47 588		469
2025-06-26	NP	FIVA - Fidelity International Value Factor ETF 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		108 242	3,08	1 095	−23,01
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−11 873	−87,33	−184	−80,15
2025-08-27	NP	AIRL - Themes Airlines ETF		3 465	28,71	54	103,85
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		10 088		156
2025-06-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund		406 620	72,83	4 120	29,80
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−433 208	183,28	−6 703	345,32
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		221 139	0,81	2 241	−24,30
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		30 614	78,41	428	116,16
2025-04-25	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		996	4,62	12	−31,25
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		48 395	29,76	490	−2,58
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		6 150		62
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		47 621	7,45	483	−19,40
2025-05-27	NP	NOIGX - Northern International Equity Fund		35 775	3 997,94	352	3 811,11
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−4 213		−65
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		6	50,00	0
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor 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		2 482 465	0,51	25 156	−24,52
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 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		117 954	8,94	1 195	−18,15
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−679 677	105,55	−10 516	223,07
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		22 207	369,49	219	198,63
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−22 867	−22,76	−354	21,31
2025-07-25	NP	URTH - iShares MSCI World 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		11 678	6,60	163	29,37
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		289		3
2025-07-30	NP	DTAN - Sparkline International Intangible Value ETF		2 334		33
2025-05-29	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		18 942	3,99	187	−34,04
2025-05-29	NP	CIUEX - Six Circles International Unconstrained Equity Fund		24 086	4,48	237	−33,61
2025-07-25	NP	EWC - iShares MSCI Canada 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		213 861	0,06	2 992	20,94
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. 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		39 264	19,89	398	−9,98
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		103 697	11,37	1 049	−16,83

BG:ADH2
GB:0SE9
US:ACDVF
DE:ADH2	11,70 €

CA:AC / Air Canada - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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