PSYTF / Pason Systems Inc. - Institutionellt ägande - Säljare

Pason Systems Inc.
US ˙ OTCPK ˙ CA7029251088

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 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 3 207 400 −4,90 25 546 −16,60
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 115 590 −13,50 921 −24,15
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 1 600 −27,27 14 −30,00
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 63 132 −10,27 556 −7,65
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 10 433 −28,70 94 −30,08
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 955 −42,30 35 −41,38
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 338 187 −6,02 2 694 −17,59
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 8 947 −93,49 79 −93,35
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 56 396 −43,97 449 −50,88
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 10 038 −15,41 80 −26,85
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 47 056 −7,29 374 −19,05
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 30 100 −61,93 240 −66,71
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 558 700 −3,51 4 450 −15,39
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 19 916 −11,15 180 −12,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4 862 −38,93 44 −40,28
2025-08-28 NP QCSTRX - Stock Account Class R1 52 611 −20,88 474 −21,91
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 69 420 −29,61 626 −30,52
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 90 633 −15,16 799 −12,10
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 76 552 −24,73 690 70,79
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 143 569 −1,59 1 295 −2,93
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 1 136 500 −8,09 9 052 −19,40
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 1 750 467 −15,16 15 785 −16,28
2025-06-26 NP FSCOX - Fidelity International Small Cap 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 547 900 −6,80 4 364 −18,28
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 172 564 −25,22 1 556 69,87
2025-06-26 NP DFA INVESTMENT TRUST CO - The Canadian Small Company Series 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 440 730 −3,56 3 510 −15,42
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 14 764 −1,56 133 −3,65
Other Listings
DE:3PS 7,20 €
CA:PSI 11,81 CA$
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