CA:AC / Air Canada - Institutionellt ägande - Säljare

Air Canada
CA ˙ TSX ˙ CA0089118776
18,75 CA$ 0,00 (0,00%)
2025-09-12
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
2025-08-26 NP JETS - U.S. Global Jets ETF 1 773 663 −15,97 27 443 32,04
2025-06-24 NP JIVE - JPMorgan International Value ETF 0 −100,00 0 −100,00
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 562 825 −7,98 5 703 −30,89
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 309 468 −21,73 4 788 22,99
2025-07-30 NP VIDI - Vident International Equity Fund 115 027 −2,34 1 606 17,31
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 18 254 −23,76 185 −43,21
2025-05-15 13F Ameriflex Group, Inc. 0 −100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −202 −3
2025-06-26 NP FZILX - Fidelity ZERO 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 54 238 −0,94 550 −25,61
2025-03-28 NP BBCA - JPMorgan BetaBuilders Canada ETF 0 −100,00 0 −100,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −2 711 −42
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 93 −9,71 1 0,00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 41 791 −80,29 423 −85,30
2025-05-29 NP JVANX - International Equity Index Trust NAV 5 800 −20,55 57 −49,56
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −35 635 −551
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3 316 −39,88 51 −5,56
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 0 −100,00 0 −100,00
2025-05-30 NP CRUZ - Defiance Hotel, Airline, and Cruise ETF 16 442 −3,00 162 −38,55
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 21 329 −67,66 216 −75,70
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP FITFX - Fidelity Flex 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 17 075 −6,81 173 −29,96
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 0 −100,00 0 −100,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 675 −9,76 10 42,86
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 318 076 −1,72 4 442 18,02
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −4 677 −72
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 17 002 −57,77 167 −73,19
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 0 −100,00 0 −100,00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 0 −100,00 0 −100,00
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 309 042 −7,47 3 132 −30,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 8 986 −22,44 139 21,93
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 367 −10,27 4 −50,00
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 241 041 −31,47 3 730 7,68
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −11 873 −87,33 −184 −80,15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 104 −14,68 17 41,67
2025-08-28 NP QCSTRX - Stock Account Class R1 115 772 −0,97 1 791 55,60
2025-07-10 13F Mn Services Vermogensbeheer B.V. 0 −100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −433 208 183,28 −6 703 345,32
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 1 454 901 −6,11 22 511 47,55
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 169 074 −2,35 2 361 17,24
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 76 014 −0,54 770 −25,32
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 126 674 −31,69 1 281 −48,96
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 11 228 −17,80 114 −38,59
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −4 213 −65
2025-07-29 NP JISAX - International Small Company Fund Class NAV 7 842 −47,52 110 −36,63
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −679 677 105,55 −10 516 223,07
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −22 867 −22,76 −354 21,31
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 2 197 −92,96 22 −94,79
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 1 000 −92,10 10 −96,06
Other Listings
BG:ADH2
GB:0SE9
US:ACDVF
DE:ADH2 11,48 €
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