TMTNF / Toromont Industries Ltd. - Institutionellt ägande - Säljare

Toromont Industries Ltd.
US ˙ OTCPK ˙ CA8911021050

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 −1 970 −1,01 −167 5,06
2025-08-28 NP QCSTRX - Stock Account Class R1 56 868 −1,20 5 111 13,48
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −8 006 −564,92 −720 −527,98
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −1 088 −51,06 −98 −43,93
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 32 042 −1,43 2 880 13,17
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 7 811 −15,49 702 −2,90
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 262 351 −8,16 22 197 −2,56
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 50 466 −4,51 4 536 9,65
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 70 774 −9,77 6 361 3,60
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 20 391 −2,31 1 725 3,67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 538 −12,23 48 2,13
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 220 −10,20 20 0,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 45 −8,16 4 33,33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −2 832 −538,39 −255 −503,17
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 10 742 −3,24 965 11,18
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 10 652 −13,92 957 −1,14
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 96 668 −3,74 8 688 10,55
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −6 037 −480,40 −543 −451,95
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −161 −14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2 593 −7,16 233 6,88
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 151 269 −3,15 12 799 2,76
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −178 −16
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −4 405 −0,07 −396 14,49
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 147 383 −4,35 12 757 −1,82
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 10 660 −35,00 850 −41,30
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 25 471 −15,79 2 205 −13,57
2025-07-29 13F Albert D Mason Inc 16 637 −16,92 1 497 −4,53
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 8 763 −14,62 788 −1,99
2025-06-26 NP DFALX - Large Cap International 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 41 116 −15,25 3 479 −10,08
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 33 158 −2,71 2 805 3,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 6 000 −6,25 539 7,80
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −41 −4
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −102 −9
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 25 929 −3,95 2 194 1,91
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 138 169 −2,75 11 690 3,19
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 773 −0,51 67 1,54
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 45 302 −4,64 3 833 1,16
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 339 −5,04 30 −11,76
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 973 −19,79 82 −14,58
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 329 −7,32 30 7,41
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 358 −63,17 32 −57,89
2025-07-30 NP FILFX - Strategic Advisers International 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 34 436 −13,53 2 986 −10,68
Other Listings
DE:14T 90,50 €
CA:TIH 147,08 CA$
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