RHUHF / Richelieu Hardware Ltd. - Institutionellt ägande - Säljare

Richelieu Hardware Ltd.
US ˙ OTCPK ˙ CA76329W1032

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 PASIX - PACE Alternative Strategies Investments Class A Short −18 540 25,27 −439 4,78
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 8 844 −70,78 209 −75,56
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 16 389 −1,57 439 13,14
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 21 088 −1,51 499 −17,69
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3 091 −16,98 73 −31,43
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 625 978 −7,68 14 807 −22,74
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 7 028 −14,95 189 −2,08
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 273 462 −5,20 7 348 9,12
2025-08-28 NP QCSTRX - Stock Account Class R1 41 591 −11,09 1 118 2,38
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 654 −42,97 67 −43,59
2025-07-28 NP AVDE - Avantis International Equity 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 19 128 −22,65 482 −23,16
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 57 822 −16,37 1 368 −30,04
2025-07-24 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 18 950 −6,42 477 −6,84
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 54 434 −9,18 1 539 −2,60
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 657 057 −0,33 15 542 −16,59
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 47 685 −10,04 1 199 −11,05
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 5 281 −10,51 125 −25,75
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 25 732 −0,75 609 −16,94
Other Listings
DE:3R2 21,00 €
CA:RCH 35,27 CA$
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