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

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

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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 QCSTRX - Stock Account Class R1 83,380 -17.25 343 -8.80
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5,920 -44.78 24 -40.00
2025-06-26 NP DFA INVESTMENT TRUST CO - The Canadian Small Company Series 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 611,427 -1.13 2,506 2.41
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
2025-07-25 NP VEGI - iShares MSCI Global Agriculture Producers 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 21,173 -7.55 87 1.16
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies 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 9,275 -69.66 38 -66.96
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 59,238 -1.57 243 8.48
Other Listings
DE:16R € 3.88
US:RSGUF
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