PSYTF / Pason Systems Inc. - Institutionellt ägande - Köpare

Pason Systems Inc.
US ˙ OTCPK ˙ CA7029251088

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Pason Systems Inc. inkluderar VELA Funds - VELA Income Opportunities Fund Class A, och WSML - iShares MSCI World Small-Cap ETF .

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
(%)
2025-08-27 NP Sprott Focus Trust Inc. 1 200 000 7,14 10 821 5,74
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 183 370 0,83 1 460 −11,57
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 2 486 80,01 22 90,91
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 66 193 27,25 527 11,65
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 87 382 14,67 695 0,00
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 1 321 208 1,21 11 914 −0,13
2025-08-15 NP Royce Value Trust Inc 1 151 255 6,29 10 382 4,89
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 21 000 37,25 189 35,25
2025-08-26 NP VISAX - Virtus KAR International Small-Cap Fund Class A 2 457 045 73,55 22 157 71,28
2025-08-14 13F Ancora Advisors, LLC 256 977 15,69 2 313 13,95
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 13 492 10,65 107 −2,73
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 900 7,41 23 −4,17
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 478 586 9,62 4 316 8,17
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 308 809 70,52 2 785 68,32
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 1 472 735 223,89 13 281 219,61
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 135 328 24,49 1 076 8,59
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 19 604 20,24 156 5,41
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5 096 45
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 39 529 1,35 315 −11,30
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2 622 32,16 21 11,11
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 40 966 369
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 6 100 27,08 49 11,63
2025-08-08 13F Everett Harris & Co /ca/ 538 868 22,06 4 864 20,52
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 6 589 10,83 52 −1,89
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 89 704 14,34 714 0,28
2025-08-29 NP VELA Funds - VELA International Fund Class I 110 000 46,67 992 44,67
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 33 256 71,01 300 68,93
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 73 525 26,23 658 23,45
Other Listings
DE:3PS 7,25 €
CA:PSI 11,80 CA$
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