CIXXF / CI Financial Corp. - Institutionelt ejerskab - Købere

CI Financial Corp.
US ˙ OTCPK ˙ CA1254911003
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i CI Financial Corp., omfatter NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A, WSML - iShares MSCI World Small-Cap ETF, og PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-26 NP MERVX - The Merger Fund VL 19.698 14,24 458 22,79
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares 1.844.720 14,65 42.929 23,18
2025-06-25 NP MNA - IQ Merger Arbitrage ETF 296.261 24,62 6.702 31,00
2025-07-08 NP EVNT - AltShares Event-Driven ETF 5.981 19,62 137 25,93
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 75.987 8,64 1.740 14,70
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 5.145 80,53 118 91,80
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 118.963 16,54 2.768 25,19
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 122.916 12,12 2.860 20,47
2025-07-08 NP ARB - AltShares Merger Arbitrage ETF 162.389 67,89 3.719 77,35
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 7.250 155
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 22.069 2,48 513 9,87
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 51.001 9,55 1.156 15,83
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 1.101.738 1,04 25.639 8,56
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 67.780 92,47 1.552 103,41
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 17.831 22,00 414 31,01
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 84.336 10,59 1.912 16,88
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 194.781 0,82 4.415 6,57
2025-08-12 13F Proequities, Inc. 0 0
2025-04-01 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 46.733 19,47 1.006 56,54
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 45.478 15,29 1.058 23,89
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 23.022 1,20 527 6,90
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6.643 152
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 3.698 84
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