MJDLF / Major Drilling Group International Inc. - Institutionellt ägande - Säljare

Major Drilling Group International Inc.
US ˙ OTCPK ˙ CA5609091031

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
(%)
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 855 733 −10,78 5 568 4,15
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 32 971 −10,33 209 −1,89
2025-08-28 NP QCSTRX - Stock Account Class R1 68 103 −59,51 443 −52,72
2025-03-26 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 902 −70,69 5 −72,22
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 17 077 −19,36 111 −5,93
2025-06-26 NP FTIHX - Fidelity Total International 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 44 034 −1,78 279 7,34
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF 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 4 380 −62,82 26 −62,12
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 339 800 −9,12 2 001 −5,84
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 181 672 −13,32 1 182 1,20
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 136 500 −2,92 888 13,41
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 409 503 −15,85 2 664 −1,73
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 82 645 −42,63 523 −37,33
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 62 052 −2,20 365 1,39
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street 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 30 609 −1,57 199 14,45
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 9 968 −41,40 63 −36,73
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4 136 −43,62 24 −41,46
2025-04-24 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 11 452 −1,56 65 −8,45
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 810 861 −29,96 5 276 −18,24
Other Listings
DE:3MJ 6,10 €
CA:MDI 10,20 CA$
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