AWTRF / Air Water Inc. - Participation institutionnelle - Acheteurs

Air Water Inc.
US ˙ OTCPK ˙ JP3160670000

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Air Water Inc. comprennent BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, WSML - iShares MSCI World Small-Cap ETF, et ETISX - E*TRADE No Fee International Index Fund .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-30 NP VINEX - Vanguard International Explorer 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 106 400 36,59 1 451 49,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 6 200 16,98 93 37,31
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 156 400 8,54 2 133 18,71
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 124 700 50
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 28 200 36,23 394 52,92
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 325 000 30,00 4 419 41,78
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 1
2025-06-26 NP SCZ - iShares MSCI EAFE 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 585 600 1,88 7 985 11,43
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 107 500 7,18 1 357 10,96
2025-07-25 NP SCHF - Schwab International 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 358 841 1,83 5 021 15,24
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 20 800 617,24 263 651,43
2025-06-26 NP FZILX - Fidelity ZERO 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 40 800 3,55 555 12,83
2025-06-26 NP IEFA - iShares Core MSCI EAFE 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 1 132 000 1,33 15 436 10,84
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 38 700 105,85 540 131,76
2025-07-29 NP GIMFX - GMO Implementation Fund 49 400 5,56 689 18,59
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 382 065 10,15 5 346 24,68
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9 100 127
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 226 300 5,30 3 084 14,69
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 22 900 25,14 290 30,77
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 2 499 653 0,77 34 086 10,22
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 183 100 7,39 2 495 16,97
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 800 5,88 25 14,29
2025-06-26 NP DFIV - Dimensional International Value ETF 553 348 17,12 7 541 27,55
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral 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 1 622 495 4,12 24 212 22,84
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 129 200 16,82 1 762 27,79
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 112 000 8,63 1 526 18,29
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 7 200 10,77 98 20,99
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 600 225,00 33 255,56
2025-08-26 NP IGRO - iShares International Dividend Growth 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 61 400 6,23 916 25,31
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 10 000 5,26 136 15,25
Other Listings
DE:0AW 15,50 €
JP:4088 2 616,00 JPY
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