CA:RSI / Rogers Sugar Inc. - Institutionellt ägande - Köpare

Rogers Sugar Inc.
CA ˙ TSX ˙ CA77519R1029
6,37 CA$ ↑0,03 (0,47%)
2025-09-10
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Rogers Sugar Inc. inkluderar WSML - iShares MSCI World Small-Cap ETF, och LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares .

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 Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −5 908 −24
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 50 900 192,53 209 225,00
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 2 564 79,93 11 100,00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −4 837 4,86 −20 11,76
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −15 206 20,07 −63 31,91
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4 500 9,76 18 12,50
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4 732 19
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 130 531 6,11 534 9,22
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 321 1
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 73 388 2,69 301 6,38
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 365 872 2,61 1 499 6,31
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 150 058 21,06 614 24,59
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 55 693 13,91 228 17,01
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