AEGXF / Aecon Group Inc. - Kepemilikan Institusional - Penjual

Aecon Group Inc.
US ˙ OTCPK ˙ CA00762V1094

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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3,001 -46.42 41 -52.87
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 9,600 -90.17 132 -91.42
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 26,915 -1.57 406 26.17
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 15,646 -9.80 236 15.69
2025-08-28 NP QCSTRX - Stock Account Class R1 49,782 -10.62 752 14.66
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 24,330 -13.88 285 -38.92
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 21,602 -30.27 252 -50.78
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 352,409 -1.33 4,126 -29.94
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 5,318 -96.46 62 -97.50
2025-06-27 NP URA - Global X Uranium ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 3,427,048 -16.88 40,044 -41.29
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index 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 112,336 -28.42 1,541 -37.27
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 89,770 -18.83 1,049 -42.70
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 61,416 -1.51 719 -30.06
Other Listings
CA:ARE CA$ 21.16
DE:2AE € 13.00
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