ONEX Institutionellt ägande, säljare

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-28	NP	QCGLRX - Global Equities Account Class R1		0	−100,00	0	−100,00
2025-07-25	NP	FNDF - Schwab Fundamental International Large 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		79 864	−34,67	5 917	−34,75
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		409	−10,31	34	10,00
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		193 274	−10,16	13 685	−17,07
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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		202	−77,61	15	−79,10
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		1 516	−37,30	107	−42,47
2025-06-26	NP	DFALX - Large Cap International 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		3 759	−24,20	266	−30,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		3 536	−7,05	291	14,57
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−77		−6
2025-06-24	NP	SFNNX - Schwab Fundamental International Large 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		16 777	−35,75	1 188	−40,71
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		112 516	−5,95	7 967	−13,18
2025-08-28	NP	QCSTRX - Stock Account Class R1		41 492	−3,05	3 416	19,24
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		9 800	−11,71	727	−11,23
2025-06-26	NP	FDVLX - Fidelity Value 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		234 200	−4,53	16 582	−11,86
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		27 419	−0,01	1 941	−7,70
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−4 690		−332
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−6 099	25,88	−502	54,94
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		108 881	−4,97	8 067	−5,09
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		250	−5,30	21	17,65
2025-08-14	13F	Williams Jones Wealth Management, LLC.		500 983	−0,05	41 279	23,01
2025-04-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		10 586	−35,08	785	−40,80
2025-05-27	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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		93 600	−3,80	6 264	−17,58
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		5 223	−1,00	370	−8,66
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		329	−19,56	23	−25,81
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−43		−4
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−11		−1
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		9 900	−59,04	701	−45,78
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		6 329	−3,15	448	−10,58
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		2 883	−44,38	214	−43,98
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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		1 534	−18,58	109	−25,00
2025-05-22	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		134	−8,84	9	−27,27
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		34	−5,56	3	0,00
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		5 536	−2,33	391	−10,32
2025-06-30	NP	PSP - Invesco Global Listed Private Equity 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		95 001	−25,78	6 713	−31,85
2025-07-28	NP	PEX - ProShares Global Listed Private Equity ETF		12 412	−2,87	921	−2,33
2025-08-14	13F	Hurley Capital, LLC		0	−100,00	0
2025-05-29	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		89	−55,50	6	−66,67
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−68		−6
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		31 842	−2,46	2 621	20,01
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		17 081	−30,92	1 406	−14,99
2025-06-26	NP	FSGGX - Fidelity 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		25 299	−3,55	1 791	−10,94
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		870 652	−0,23	61 645	−7,90

CA:ONEX / Onex Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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