TSPCF / Cleanaway Waste Management Limited - Institutionellt ägande - Säljare

Cleanaway Waste Management Limited
US ˙ OTCPK ˙ AU000000CWY3

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
(%)
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust 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 2 707 056 −14,58 4 503 −18,05
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 49 396 −45,28 85 −47,83
2025-06-25 NP EXOSX - Overseas Series Class I 3 577 727 −25,67 5 954 −27,75
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 −100,00 0 −100,00
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 1 201 296 −18,52 2 172 −7,06
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −611 450 39,32 −1 096 52,29
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −377 938 324,03 −677 363,70
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 24 601 −47,92 42 −50,00
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 42 891 −2,45 76 7,04
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 613 414 −4,00 1 021 −6,76
2025-03-27 NP HGXAX - Hartford Global Impact Fund Class A 953 345 −21,98 1 632 −25,38
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 36 394 −24,06 66 −14,47
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 488 −3
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 111 214 −45,87 190 −48,23
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 133 208 −4,89 241 8,07
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 97 375 −1,30 174 8,81
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor 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 2 649 129 −0,91 4 409 −3,69
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 342 −2
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 221 032 −0,00 396 9,39
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −868 −2
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 644 723 −4,00 1 074 −7,41
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 85 790 −52,08 147 −54,37
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −149 547 591,55 −268 520,93
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 638 150 −0,02 1 062 −2,75
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 244 813 −25,22 407 −27,76
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 22 370 −34,19 40 −24,53
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 256 901 −5,05 428 −7,78
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 49 537 −67,76 89 −65,08
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 12 233 −91,61 20 −91,97
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −905 −2
2025-08-28 NP QCSTRX - Stock Account Class R1 1 771 664 −10,80 3 175 −2,58
Other Listings
AU:CWY 2,74 AUD
DE:TG9 1,48 €
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