TRRVF / TerraVest Industries Inc. - Institutionelt ejerskab - Købere

TerraVest Industries Inc.
US ˙ OTCPK ˙ CA88105G1037

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i TerraVest Industries Inc., omfatter SMCWX - SMALLCAP WORLD FUND INC Class A, FSTSX - Fidelity Series International Small Cap Fund, IDEV - iShares Core MSCI International Developed Markets ETF, FTIHX - Fidelity Total International Index Fund, NANR - SPDR S&P North American Natural Resources ETF, WSML - iShares MSCI World Small-Cap ETF, AVDS - Avantis International Small Cap Equity ETF, Nbc Securities, Inc., og FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund .

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
(%)
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 99.600 30,20 10.382 48,27
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 278.514 34.585
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 210 26
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 819 101
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -6.200 -612
2025-07-08 13F Nbc Securities, Inc. 300 0
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 6.294 656
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 27.929 61,01 3.438 152,53
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 4.600 24,32 570 56,16
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 402 2,29 50 28,95
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 495 61
2025-08-28 NP QCSTRX - Stock Account Class R1 12.591 80,98 1.564 127,51
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 812 46,31 100 130,23
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 44.400 4.628
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 10.864 1.132
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 1.885 234
Other Listings
CA:TVK 139,79 CA$
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