ACLLF 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 (%)
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2		34 551	−9,44	1 299	7,01
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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		1 953	−31,33	73	−18,89
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		240 868	−4,77	9 056	12,55
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		16 401	−9,39	617	7,13
2025-08-28	NP	QCSTRX - Stock Account Class R1		62 027	−66,85	2 313	−64,51
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		3 757	−42,97	141	−34,58
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust 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		935	−19,74	35	−15,00
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		37 081	−9,07	1 383	−2,68
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		12 801	−41,70	480	−31,43
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		24 748	−44,24	930	−34,09
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		990	−2,37	37	2,86
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		11 500	−6,50	431	7,75
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−247	18,75	−9	28,57
2025-04-28	NP	GIMFX - GMO Implementation Fund		1 800	−10,00	59	−17,14
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		1 026 250	−0,43	38 583	17,68
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class		89 217	−50,04	3 354	−40,95
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		3 614	−61,81	136	−49,25
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		11 299	−24,99	420	−19,85
2025-08-06	13F	First Horizon Advisors, Inc.		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		4 826	−38,33	180	−34,19
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		131 288	−7,74	4 916	5,70
2025-07-23	NP	EIPI - FT Energy Income Partners Enhanced Income ETF		215 669	−1,37	8 090	13,69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		1 500	−28,57	56	−15,15

CA:ACO.X	48,85 CA$
DE:8A6	30,00 €

ACLLF / ATCO Ltd. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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