DE:ADH2 / Air Canada - Kepemilikan Institusional - Pembeli

Air Canada
DE ˙ DB ˙ CA0089118776
€ 11.80 ↓ -0.08 (-0.72%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Air Canada meliputi PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF, DTAN - Sparkline International Intangible Value ETF, GFG Capital, LLC, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, dan QHFRX - AQR MS Fusion HV Fund Class R6 .

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.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 35,659 14.69 361 -13.84
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 21,767 36.91 294 36.28
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 6,955 80.93 97 120.45
2025-05-28 NP QWLD - SPDR MSCI World StrategicFactors 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 229 7.01 2 -33.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 8,082 1.69 125 60.26
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 61,900 2,034.48 627 508.74
2025-06-26 NP IVLU - iShares Edge MSCI Intl 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 73,691 0.87 747 -24.26
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -202 -3
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -2,711 -42
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 169,303 1.27 1,716 -23.95
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 265,803 2.75 4,104 61.19
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -35,635 -551
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 54,400 15.25 840 81.03
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4,900 8.89 50 -18.33
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 493,699 71.19 5,740 11.65
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -4,677 -72
2025-07-24 13F GFG Capital, LLC 1,600 25
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 112,652 12.52 1,139 -15.94
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 1,640 22.39 25 92.31
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 25,437 5.98 356 28.16
2025-05-29 NP OAIEX - Optimum International Fund Class A 47,588 469
2025-06-26 NP FIVA - Fidelity International Value Factor ETF 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 108,242 3.08 1,095 -23.01
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -11,873 -87.33 -184 -80.15
2025-08-27 NP AIRL - Themes Airlines ETF 3,465 28.71 54 103.85
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 10,088 156
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 406,620 72.83 4,120 29.80
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -433,208 183.28 -6,703 345.32
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 221,139 0.81 2,241 -24.30
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 30,614 78.41 428 116.16
2025-04-25 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 996 4.62 12 -31.25
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 48,395 29.76 490 -2.58
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 6,150 62
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 47,621 7.45 483 -19.40
2025-05-27 NP NOIGX - Northern International Equity Fund 35,775 3,997.94 352 3,811.11
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -4,213 -65
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 6 50.00 0
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 2,482,465 0.51 25,156 -24.52
2025-06-30 NP VT - Vanguard Total World Stock Index Fund 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 117,954 8.94 1,195 -18.15
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -679,677 105.55 -10,516 223.07
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 22,207 369.49 219 198.63
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -22,867 -22.76 -354 21.31
2025-07-25 NP URTH - iShares MSCI World 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 11,678 6.60 163 29.37
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 289 3
2025-07-30 NP DTAN - Sparkline International Intangible Value ETF 2,334 33
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 18,942 3.99 187 -34.04
2025-05-29 NP CIUEX - Six Circles International Unconstrained Equity Fund 24,086 4.48 237 -33.61
2025-07-25 NP EWC - iShares MSCI Canada 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 213,861 0.06 2,992 20.94
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 39,264 19.89 398 -9.98
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 103,697 11.37 1,049 -16.83
Other Listings
CA:AC CA$ 19.08
BG:ADH2
GB:0SE9
US:ACDVF
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