CA:RSI / Rogers Sugar Inc. - Kepemilikan Institusional - Pembeli

Rogers Sugar Inc.
CA ˙ TSX ˙ CA77519R1029
CA$ 6.38 ↓ -0.02 (-0.31%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Rogers Sugar Inc. meliputi WSML - iShares MSCI World Small-Cap ETF, dan LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -5,908 -24
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 50,900 192.53 209 225.00
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 2,564 79.93 11 100.00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -4,837 4.86 -20 11.76
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -15,206 20.07 -63 31.91
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4,500 9.76 18 12.50
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,732 19
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 130,531 6.11 534 9.22
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 321 1
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 73,388 2.69 301 6.38
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 365,872 2.61 1,499 6.31
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 150,058 21.06 614 24.59
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 55,693 13.91 228 17.01
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