ACLLF / ATCO Ltd. - Institutionelt ejerskab - Sælgere

ATCO Ltd.
US ˙ OTCPK ˙ CA0467894006

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet 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
(%)
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 34.551 -9,44 1.299 7,01
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 1.953 -31,33 73 -18,89
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 240.868 -4,77 9.056 12,55
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 16.401 -9,39 617 7,13
2025-08-28 NP QCSTRX - Stock Account Class R1 62.027 -66,85 2.313 -64,51
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3.757 -42,97 141 -34,58
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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 935 -19,74 35 -15,00
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 37.081 -9,07 1.383 -2,68
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 12.801 -41,70 480 -31,43
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 24.748 -44,24 930 -34,09
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 990 -2,37 37 2,86
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 11.500 -6,50 431 7,75
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -247 18,75 -9 28,57
2025-04-28 NP GIMFX - GMO Implementation Fund 1.800 -10,00 59 -17,14
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 1.026.250 -0,43 38.583 17,68
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 89.217 -50,04 3.354 -40,95
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 3.614 -61,81 136 -49,25
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 11.299 -24,99 420 -19,85
2025-08-06 13F First Horizon Advisors, Inc. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 4.826 -38,33 180 -34,19
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 131.288 -7,74 4.916 5,70
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 215.669 -1,37 8.090 13,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1.500 -28,57 56 -15,15
Other Listings
CA:ACO.X 48,87 CA$
DE:8A6 29,80 €
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