00686A108 - ADENTRA, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 46 total, 46 long only, 0 short only, 0 long/short - change of -8,00% MRQ
Gennemsnitlig porteføljeallokering 0.0790 % - change of -9,65% MRQ
Institutionelle aktier (lange) 966.160 (ex 13D/G) - change of -0,04MM shares -4,11% MRQ
Institutionel værdi (lang) $ 19.423 USD ($1000)
Institutionelt ejerskab og aktionærer

ADENTRA, Inc. (CA:00686A108) har 46 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 966,160 aktier. Største aktionærer omfatter WAMVX - Wasatch Micro Cap Value Fund Investor Class shares, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, DFA INVESTMENT TRUST CO - The Canadian Small Company Series, DISV - Dimensional International Small Cap Value ETF, DFIEX - International Core Equity Portfolio - Institutional Class, AVDV - Avantis International Small Cap Value ETF, VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares, QWVOX - Clearwater Small Companies Fund, USIFX - International Fund Shares, and MECAX - AMG Managers Cadence Emerging Companies Fund Class N .

ADENTRA, Inc. (00686A108) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

ADENTRA, Inc. Institutional Ownership
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 37.840 10,46 802 22,10
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap 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 271 6
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 4.485 -27,29 88 -40,41
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 6.200 -59,21 131 -54,98
2025-07-24 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 25.924 -6,83 489 -24,07
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 7.496 0,00 147 -17,98
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 5.200 0,00 110 10,10
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 8.643 -1,57 183 8,33
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 14.820 -44,70 290 -54,47
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 15.971 0,00 312 -18,11
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 16.582 -35,52 324 -47,23
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 38.743 0,25 759 -17,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 720 -72,52 15 -70,00
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 1.180 0,00 25 9,09
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1.729 33
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 2.654 0,00 52 -19,05
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 65.292 18,92 1.277 -2,60
2025-06-26 NP DISVX - Dfa International Small Cap 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 128.636 48,54 2.520 22,33
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 187.000 7,47 3.962 18,77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 900 0,00 19 11,76
2025-06-26 NP DFA INVESTMENT TRUST CO - The Canadian Small Company Series 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 84.988 23,76 1.665 1,96
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 2.481 0,00 49 -18,64
2025-08-29 NP JAJDX - International Small Company Trust NAV 449 0,00 10 12,50
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 13.928 0,00 272 -18,07
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 25.678 13,49 503 -6,51
2025-07-28 NP AVDE - Avantis International Equity ETF 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 7.800 0,00 147 -18,33
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 7.810 0,00 153 -17,30
2025-03-24 NP KGDAX - DWS Global Small Cap Fund Class A 14.425 0,00 343 -13,60
2025-08-28 NP QCSTRX - Stock Account Class R1 13.533 -29,79 287 -22,49
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1.300 1.200,00 25 1.150,00
2025-06-26 NP DFIEX - International Core Equity 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 51.593 4,45 1.011 -14,04
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional 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 7.330 0,00 138 -18,34
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 6.745 0,00 132 -17,50
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 5.960 0,00 117 -17,73
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 1.000 0,00 21 10,53
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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 5.075 0,00 99 -17,50
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 9.434 -66,72 184 -72,78
2025-04-24 NP USIFX - International Fund Shares 35.284 817
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF 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 50.255 -19,92 948 -34,76
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 20.939 -42,03 394 -53,10
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1.328 0,00 25 -16,67
2025-06-26 NP FTIHX - Fidelity Total International 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 13.804 10,16 270 -9,40
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 10.229 19,93 200 -0,99
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 1.000 0,00 19 -21,74
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 2.484 -58,01 49 -65,71
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.022 -55,99 19 -64,15
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