WNGRF / George Weston Limited - Institutionellt ägande - Säljare

George Weston Limited
US ˙ OTCPK ˙ CA9611485090

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 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 13 894 −2,14 2 707 23,38
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 717 −45,89 144 −36,44
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 390 −12,95 78 2,63
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 33 −8,33 7 0,00
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 23 982 −1,49 4 673 24,19
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 2 890 −37,43 563 −23,09
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 90 244 −3,52 17 583 21,62
2025-08-28 NP TPIF - Timothy Plan International ETF 3 075 −4,74 617 12,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 1 400 −33,33 282 −16,12
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 40 −98,13 8 −97,80
2025-08-26 NP IGRO - iShares International Dividend Growth 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 5 299 −6,89 1 063 9,48
2025-08-26 NP FLCA - Franklin FTSE Canada ETF 10 920 −5,94 2 186 10,41
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 59 188 −26,74 11 872 −13,82
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 57 902 −7,50 11 636 15,70
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 239 −7,72 48 6,82
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 648 −19,20 126 2,44
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 75 959 −9,18 14 799 14,48
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 7 775 −3,02 1 559 14,13
2025-07-25 NP USAWX - World Growth Fund Shares 45 056 −11,71 9 072 11,14
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 1 171 −61,06 235 −51,35
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 667 −38,41 134 −22,54
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 194 738 −0,61 37 942 25,28
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 74 −31,48 15 −22,22
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 260 −58,86 52 −51,40
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust 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 2 837 −79,59 569 −76,02
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 1 533 −26,05 298 −7,17
2025-08-15 NP MBEQX - M International Equity Fund 445 −31,01 89 −18,35
2025-05-30 NP CZAR - Themes Natural Monopoly ETF 0 −100,00 0 −100,00
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 65 554 −1,74 13 173 22,92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 517 −18,33 101 3,09
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 319 −30,95 49 −14,04
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 967 −10,21 195 12,79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 2 951 −46,84 575 −33,10
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 2 635 −7,02 528 9,32
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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 17 760 −10,84 3 460 12,37
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 497 −0,80 100 23,75
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 10 084 −11,47 2 023 4,17
2025-06-26 NP DIHRX - International High Relative Profitability 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 24 034 −21,48 4 683 −1,04
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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 136 −92,69 27 −80,15
2025-08-28 NP QCSTRX - Stock Account Class R1 44 910 −1,18 9 007 16,26
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 2 433 −56,03 488 −48,36
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 107 833 −3,47 21 010 21,68
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust 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 1 042 −5,01 203 20,12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 3 858 −0,85 774 16,59
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 413 −41,08 70 −35,19
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 5 608 −16,32 1 125 −1,58
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 −83,33 0
Other Listings
CA:WN 83,76 CA$
DE:WX5 52,00 €
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