CA:FTT / Finning International Inc. - Institutionelt ejerskab - Sælgere

Finning International Inc.
CA ˙ TSX ˙ CA3180714048
57,29 CA$ ↓ -0,39 (-0,68%)
2025-09-09
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 32.132 -5,02 1.374 44,37
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 633.021 -3,11 27.067 47,23
2025-07-28 NP TIEUX - International Equity Fund 17.513 -5,40 646 18,32
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 36.500 -29,13 1.030 -19,84
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 22.343 -7,92 955 40,03
2025-08-28 NP OBIOX - Oberweis International Opportunities Fund 92.900 -45,86 3.972 -19,97
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor 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 7.371 -86,00 315 -80,53
2025-07-25 NP USIFX - International Fund Shares 50.015 -6,62 1.846 16,84
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 946 -80,18 40 -70,15
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 37.904 -45,43 1.070 -38,35
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 152.860 -4,50 5.632 18,72
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 442.600 -7,68 12.492 4,35
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 23.425 -20,47 1.002 20,89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 13.700 -35,68 387 -27,31
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1.900 -68,33 81 -53,18
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1.942 -34,90 83 -1,20
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 344.348 -2,65 14.722 47,93
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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 17.187 -4,28 634 19,85
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 124.004 -4,83 3.493 6,98
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 35.407 -5,71 1.514 43,28
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 56.194 -1,51 1.586 11,38
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6.566 -45,13 242 -31,44
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 250.125 -4,29 9.216 18,96
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 230.083 -4,09 6.494 8,40
2025-05-29 NP VELA Funds - VELA International Fund Class I 9.000 -43,40 253 -39,90
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 65.060 -28,55 1.836 -19,23
2025-06-30 NP VGTSX - Vanguard Total International 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 1.951.337 -0,33 55.075 12,66
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 13.500 -24,16 380 -14,80
2025-04-25 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 24.871 -1,16 734 7,62
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2.471 -1,79 106 50,00
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 19.216 -3,93 542 8,62
2025-08-28 NP QCSTRX - Stock Account Class R1 106.483 -6,74 4.553 41,72
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 47.632 -16,24 1.344 -5,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 15.344 -3,50 656 46,76
Other Listings
GB:0UVO
US:FINGF
DE:CIH 35,20 €
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