ATZAF / Aritzia Inc. - Institutionellt ägande - Säljare

Aritzia Inc.
US ˙ OTCPK ˙ CA04045U1021

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
(%)
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 276 −6,44 10 −35,71
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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 226 500 −18,02 10 992 −13,63
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 2 540 −38,65 89 −55,28
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 1 416 −7,45 50 −32,88
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 16 097 −15,76 834 24,14
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 502 800 −6,12 26 049 38,37
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 5 322 −36,27 187 −53,85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3 987 −9,12 207 33,77
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 64 565 −11,46 3 345 30,51
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 1 595 −7,54 56 −31,71
2025-05-29 NP OAIEX - Optimum International Fund Class A 9 300 −48,33 327 −51,27
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund 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 522 022 −44,47 18 361 −59,39
2025-07-24 NP FSRPX - Retailing Portfolio 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 830 800 −13,22 40 319 −8,57
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 32 500 −7,67 1 143 −32,45
2025-07-24 NP FPURX - Fidelity Puritan 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 149 956 −0,03 7 277 5,33
2025-06-26 NP FCNSX - Fidelity Series Canada 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 534 016 −42,41 18 783 −37,08
2025-07-25 NP USIFX - International Fund Shares 24 330 −11,94 1 181 −7,23
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 34 498 −24,49 1 213 −44,79
2025-03-28 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 10 644 −38,27 512 −7,93
2025-08-29 NP JAJDX - International Small Company Trust NAV 3 753 −11,76 194 30,20
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4 307 −41,06 209 −37,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 9 200 −24,59 477 11,21
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 6 000 −92,11 289 −88,23
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 29 338 −24,99 1 421 −21,45
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A 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 113 900 −42,30 5 901 −14,96
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 689 −12,56 24 −35,14
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 74 465 −38,97 3 607 −36,11
2025-08-28 NP QCSTRX - Stock Account Class R1 65 520 −5,68 3 394 39,04
2025-06-26 NP FICDX - Fidelity Canada 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 90 026 −51,49 3 167 −47,01
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 000 −16,67 70 −39,13
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 222 728 −29,05 7 834 −48,11
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 6 090 −4,25 316 41,26
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 6 344 −6,97 223 −31,80
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 163 277 −2,95 7 909 1,62
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 207 370 −4,09 7 294 −29,86
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 16 661 −31,16 801 2,82
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 289 414 −7,62 10 180 −32,45
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 551 000 −42,03 28 546 −14,55
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 450 147 −31,10 15 833 −49,61
Other Listings
CA:ATZ 87,21 CA$
DE:280 53,00 €
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