BYCRF / Baycurrent, Inc. - Institutionellt ägande - Säljare

Baycurrent, Inc.
US ˙ OTCPK ˙ JP3835250006

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 DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 17 600 −9,74 948 14,08
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 522 200 −37,45 26 902 −25,75
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 13 100 −78,09 706 −72,34
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional 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 11 117 −25,29 572 −11,34
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 77 900 −33,76 4 008 −21,52
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 6 100 −6,15 313 11,39
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 69 970 −10,38 3 600 6,38
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 19 300 −12,67 993 3,66
2025-08-20 NP WAGOX - Wasatch Global Opportunities 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 121 227 −42,59 6 236 −31,85
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 759 910 −43,61 40 888 −29,19
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 953 −3,44 51 21,43
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 48 600 −26,81 2 619 −7,52
2025-09-17 NP NWXSX - Nationwide International Small Cap Fund Class A 6 771 −67,21 387 −65,29
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 5 821 −3,56 310 21,65
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 28 201 −18,40 1 502 2,88
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −44 700 396,67 −2 300 489,49
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 521 059 −16,10 26 806 −0,40
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 2 855 −30,79 147 −17,98
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 23 200 −57,35 1 248 −46,44
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 0 −100,00 0 −100,00
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 129 300 −27,32 6 872 −9,14
2025-08-28 NP QCSTRX - Stock Account Class R1 103 700 −7,66 5 335 9,62
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 224 100 −20,48 12 075 0,49
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 2 311 −9,83 125 13,76
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 15 000 −6,25 797 17,21
2025-06-27 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 0 −100,00 0 −100,00
2025-06-26 NP FJPNX - Fidelity Japan 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 164 400 −25,41 8 858 −5,75
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 33 000 −54,48 1 776 −42,85
2025-08-20 NP WGISX - Wasatch International Select Fund Institutional 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 2 350 −14,55 121 0,84
2025-06-26 NP FKICX - Fidelity Small Cap Stock 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 1 210 −21,38 65 0,00
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 400 −33,33 22 −16,00
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 146 526 −60,68 7 884 −50,62
2025-07-28 NP VIOPX - International Opportunities Fund 7 839 −49,60 419 −36,76
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 100 −19,23 112 1,82
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 5 045 −36,94 272 −20,23
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 47 100 −4,66 2 427 13,36
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 14 643 −17,13 788 3,96
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 3 800 −24,00 205 −4,67
2025-06-26 NP FKIDX - Fidelity Diversified International 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 324 442 −6,07 17 482 18,70
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 94 100 −63,00 5 063 −53,53
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 2 411 −3,56 124 13,89
2025-07-24 NP BCIL - Bancreek International Large Cap ETF 7 500 −66,37 399 −57,60
2025-06-26 NP FISMX - Fidelity International Small Cap 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 984 700 −9,22 53 059 14,71
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 62 342 −45,00 3 207 −34,70
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 127 600 −32,74 6 876 −15,01
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 124 300 −41,42 6 395 −30,46
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 37 800 −7,80 2 037 16,34
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 1 500 −40,00 81 −25,23
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 56 000 −5,08 2 877 12,70
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −3 000 −23,08 −154 −8,88
2025-06-26 NP FSLCX - Fidelity Small Cap Stock 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 105 788 −0,01 5 700 26,36
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 66 000 −9,96 3 401 7,05
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 160 570 −0,74 8 652 25,43
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2 046 630 −15,74 105 455 0,03
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 36 300 −4,22 1 956 20,98
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 70 000 −2,51 3 607 15,91
2025-07-28 NP AIOIX - International Opportunities 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 107 800 −24,51 5 729 −5,62
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 58 100 −31,32 3 131 −13,22
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 2 700 −18,18 145 3,57
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 60 100 −1,80 3 092 16,55
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 2 400 −20,00 129 1,57
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 7 381 −19,70 398 0,76
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 3 720 −49,42 198 −36,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 23 000 −18,44 1 183 −3,19
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 230 166 −12,45 11 841 3,93
Other Listings
JP:6532 8 785,00 JPY
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