SNCAF / AtkinsRéalis Group Inc. - Institutionellt ägande - Säljare

AtkinsRéalis Group Inc.
US ˙ OTCPK ˙ CA78460T1057

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 TWSMX - Strategic Allocation: Moderate 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 1 174 −42,37 58 −43,14
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −214 −15
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −36 292 −50,89 −2 545 −27,49
2025-07-28 NP TIEUX - International Equity Fund 7 228 −5,39 474 23,44
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 110 594 −21,63 7 253 2,16
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 318 504 −2,17 20 848 26,75
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio 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 16 401 −50,15 812 −50,73
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −11 015 −26,25 −773 8,89
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −4 200 −8,70 −275 19,05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2 962 −6,33 208 38,00
2025-06-24 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 14 030 −30,56 695 −31,42
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 88 910 −35,96 5 831 −16,52
2025-07-29 NP NUKZ - Range Nuclear Renaissance Index ETF 63 600 −14,32 4 163 11,01
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1 824 452 −28,84 127 963 5,04
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 260 465 −3,11 18 270 43,04
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 1 327 −42,33 66 −43,48
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 12 173 −10,68 602 −12,26
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 6 127 −6,34 430 38,39
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 227 −42,82 11 −42,11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted 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 3 728 −11,83 185 −12,80
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 16 949 −10,72 849 −7,01
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 76 346 −16,36 3 781 −17,34
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 52 457 −6,68 3 679 37,79
2025-08-25 NP QCVAX - Clearwater International Fund 31 627 −24,04 2 218 12,13
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 2 765 −22,59 137 −23,60
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 565 507 −7,19 28 005 −8,27
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 636 602 −20,46 31 525 −21,38
2025-07-25 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 66 641 −29,67 4 362 −8,88
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 47 993 −32,95 2 377 −33,74
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −193 −14
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −123 −9
2025-08-28 NP QCSTRX - Stock Account Class R1 137 069 −7,55 9 614 36,47
Other Listings
MX:ATRL N
CA:ATRL 101,94 CA$
DE:LAV0 64,00 €
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