KXSCF / Kinaxis Inc. - Institutionellt ägande - Säljare

Kinaxis Inc.
US ˙ OTCPK ˙ CA49448Q1090

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
(%)
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 27 256 −27,89 3 680 −15,44
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 5 900 −24,36 877 2,10
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 155 −70,13 23 −59,65
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 170 −8,60 25 4,17
2025-07-28 NP TIEUX - International Equity Fund 2 493 −7,74 355 26,79
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 50 602 −2,86 7 192 26,13
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 1 104 −64,78 149 −58,61
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 5 872 −33,27 872 −10,21
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 72 823 −9,56 9 834 6,11
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 2 409 −1,43 358 33,09
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 8 700 −8,42 1 175 7,41
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 18 750 −27,04 2 789 −1,59
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 89 357 −8,08 12 066 7,80
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 5 530 −5,66 637 −2,30
2025-05-30 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 15 858 −8,84 1 748 −16,52
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 308 −1,91 46 32,35
2025-06-24 NP FNGAX - Franklin International Growth Fund CLASS A 219 700 −34,36 29 666 −23,02
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 27 840 −6,67 3 965 21,93
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 187 671 −62,47 27 911 −52,18
2025-07-29 NP JISAX - International Small Company Fund Class NAV 26 −95,85 4 −95,59
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 32 119 −6,21 3 541 −14,16
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 34 390 −5,72 4 644 10,57
2025-03-31 NP VINEX - Vanguard International Explorer 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 51 774 −17,31 5 961 −14,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 239 −60,17 36 −46,97
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 51 594 −10,42 6 967 5,05
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 27 171 −0,89 3 869 29,48
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 45 152 −22,21 5 199 −19,36
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 11 031 −15,39 1 489 −0,80
Other Listings
DE:9KX 112,00 €
CA:KXS 185,13 CA$
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