AAVVF 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-28	NP	VIOPX - International Opportunities Fund	42 591	−50,20	347	−41,95
2025-05-29	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I	7 652	−71,37	58	−68,85
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	103 950	−1,37	738	10,31
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	1 243 333	−10,03	8 829	0,60
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	8 208	−46,73	67	−38,32
2025-08-28	NP	QCSTRX - Stock Account Class R1	127 262	−10,65	1 106	3,08
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	142 146	−6,85	1 156	8,15
2025-03-28	NP	IPKW - Invesco International BuyBack Achievers 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	21 417	−2,32	136	−0,73
2025-06-26	NP	ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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	20 683	−44,53	147	−38,14
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I	10 050	−53,33	71	−47,79
2025-07-21	13F	Credential Securities Inc.	0	−100,00	0	−100,00
2025-05-30	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	2 442 184	−11,33	18 396	−2,62
2025-06-26	NP	DISVX - Dfa International Small Cap 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	3 113 898	−0,44	22 113	11,33
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	81 491	−33,34	579	−25,52
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	135 034	−1,57	1 171	13,26
2025-07-25	NP	FILL - iShares MSCI Global Energy Producers 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	5 297	−5,63	43	10,26
2025-06-30	NP	VSCAX - Invesco Small Cap Value Fund Class A	4 901 492	−8,58	34 807	2,23
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	29 155	−22,68	207	−14,17
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	44 100	−22,22	382	−10,54

CA:AAV	11,26 CA$
GB:0UG9
DE:9SA0	6,90 €

AAVVF / Advantage Energy Ltd. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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