SVAUF / StorageVault Canada Inc. - Institutionellt ägande - Säljare

StorageVault Canada Inc.
US ˙ OTCPK ˙ CA86212H1055

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
(%)
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral 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 385 738 −7,13 1 055 1,05
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −2 746 −28,80 −8 −22,22
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short −3 152 −19,84 −9 −10,00
2025-08-28 NP QCSTRX - Stock Account Class R1 199 916 −13,52 600 −4,46
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 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 28 559 −13,40 78 −4,88
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 217 307 −8,49 593 −0,84
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 10 645 −11,93 32 −3,12
2025-07-29 NP JISAX - International Small Company Fund Class NAV 12 223 −15,25 37 −10,00
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 94 064 −36,30 283 −29,68
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −4 373 −0,52 −13 8,33
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 6 774 545 −7,68 18 526 0,53
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 845 162 −0,09 2 311 8,80
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −9 984 −1,06 −30 7,41
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 4 411 −1,80 13 8,33
Other Listings
CA:SVI 4,79 CA$
DE:0SV 2,88 €
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