CA:CF / Canaccord Genuity Group Inc. - Institutionellt ägande - Säljare

Canaccord Genuity Group Inc.
CA ˙ TSX ˙ CA1348011091
10,45 CA$ ↑0,02 (0,19%)
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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4 036 −53,80 27 −44,90
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 136 989 −23,56 927 −9,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 9 326 −19,78 71 4,48
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 144 600 −41,65 1 100 −24,03
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 34 280 −22,96 210 −30,79
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 115 700 −17,36 880 7,58
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 432 506 −8,60 2 651 −17,23
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 4 182 −88,91 26 −87,98
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 29 551 −10,32 181 −18,83
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 882 570 −5,02 6 714 23,65
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 410 736 −11,34 2 518 −19,74
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 52 442 −1,57 398 27,97
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 380 517 −2,56 2 895 26,82
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 18 859 −19,45 143 5,15
2025-08-28 NP QCSTRX - Stock Account Class R1 267 050 −37,25 2 032 −18,30
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 27 372 −12,35 168 −20,85
Other Listings
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DE:C6U 6,10 €
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