AWTRF / Air Water Inc. - Institutionellt ägande - Säljare

Air Water Inc.
US ˙ OTCPK ˙ JP3160670000

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 HAINX - Harbor International Fund Institutional Class 458 600 −14,23 6 254 −6,20
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 6 100 −87,90 91 −85,71
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 2 700 −3,57 40 14,29
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 30 600 −1,92 427 10,34
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 200 −58,62 17 −54,29
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 78 400 −5,08 1 169 12,09
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 9 107 −3,54 127 9,48
2025-07-25 NP PISMX - International Small Company Fund Institutional 215 500 −0,87 3 007 11,33
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 514 200 −3,22 7 673 14,20
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral 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 390 600 −1,01 5 326 8,27
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 78 600 −0,13 1 072 9,17
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 8 142 −41,20 111 −47,14
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 64 100 −4,90 874 4,05
2025-06-30 NP VPACX - Vanguard Pacific 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 211 969 −3,68 2 890 5,36
2025-07-28 NP VIOPX - International Opportunities Fund 23 165 −20,67 325 −10,47
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 87 400 −65,73 1 304 −59,57
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 50 200 −4,92 683 3,65
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7 400 −43,51 110 −33,33
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4 000 −67,48 55 −64,71
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 2 200 −95,56 33 −94,90
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 766 300 −2,17 11 457 15,76
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 71 700 −25,39 978 −18,45
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 16 106 −42,13 220 −36,60
2025-06-26 NP DIHRX - International High Relative Profitability 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 74 984 −8,76 1 023 −0,20
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 2 741 −83,72 38 −81,82
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 690 600 −44,76 8 610 −45,25
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 36 900 −13,79 503 −5,64
2025-07-25 NP SCJ - iShares MSCI Japan 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 21 000 −6,25 293 5,40
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 22 700 −6,58 310 2,32
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 8 800 −2,22 131 15,93
Other Listings
DE:0AW 14,90 €
JP:4088 2 610,00 JPY
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