RUSMF / Russel Metals Inc. - Institutionellt ägande - Säljare

Russel Metals Inc.
US ˙ OTCPK ˙ CA7819036046

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 DISV - Dimensional International Small Cap Value ETF 211 605 −1,23 6 128 1,85
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 104 805 −1,37 3 131 3,44
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional 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 19 682 −13,23 589 −8,40
2025-03-26 NP SFNNX - Schwab Fundamental International Large 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 5 272 −43,49 148 −43,24
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 73 341 −0,54 2 124 2,56
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 702 481 −4,08 20 382 −0,55
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 14 644 −46,55 410 −47,09
2025-05-22 NP IRCYX - International Small Cap Portfolio Advisor Class 66 598 −7,41 1 819 −13,63
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 21 620 −44,00 627 −41,94
2025-08-28 NP QCSTRX - Stock Account Class R1 44 144 −9,15 1 421 7,08
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 9 900 −24,43 296 −20,22
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 786 −44,12 83 −41,13
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 30 073 −1,57 966 15,83
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 177 788 −10,83 5 159 −7,55
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 91 951 −2,85 2 961 14,51
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 21 780 −7,24 632 −3,96
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 15 100 −11,70 485 3,85
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 13 422 −10,65 432 5,37
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 56 832 −1,51 1 649 2,11
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 12 979 −12,42 376 −9,86
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 13 366 −39,86 430 −29,16
2025-04-24 NP FNDF - Schwab Fundamental International Large 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 24 262 −47,77 691 −54,66
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 50 668 −3,25 1 516 2,16
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 453 547 −5,48 13 573 −0,26
2025-07-29 NP GIMFX - GMO Implementation Fund 18 400 −42,50 551 −39,36
Other Listings
DE:RMZ 25,40 €
CA:RUS 40,69 CA$
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