ACLLF / ATCO Ltd. - Participation institutionnelle - Vendeurs

ATCO Ltd.
US ˙ OTCPK ˙ CA0467894006

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 34 551 -9,44 1 299 7,01
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 1 953 -31,33 73 -18,89
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 240 868 -4,77 9 056 12,55
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 16 401 -9,39 617 7,13
2025-08-28 NP QCSTRX - Stock Account Class R1 62 027 -66,85 2 313 -64,51
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 757 -42,97 141 -34,58
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust 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 935 -19,74 35 -15,00
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 37 081 -9,07 1 383 -2,68
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 12 801 -41,70 480 -31,43
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 24 748 -44,24 930 -34,09
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 990 -2,37 37 2,86
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 11 500 -6,50 431 7,75
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -247 18,75 -9 28,57
2025-04-28 NP GIMFX - GMO Implementation Fund 1 800 -10,00 59 -17,14
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 1 026 250 -0,43 38 583 17,68
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 89 217 -50,04 3 354 -40,95
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 3 614 -61,81 136 -49,25
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 11 299 -24,99 420 -19,85
2025-08-06 13F First Horizon Advisors, Inc. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 4 826 -38,33 180 -34,19
2025-07-25 NP SCHC - Schwab International Small-Cap 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 131 288 -7,74 4 916 5,70
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 215 669 -1,37 8 090 13,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 500 -28,57 56 -15,15
Other Listings
CA:ACO.X 49,00 $CA
DE:8A6 30,40 €
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