ARBFF / ARB Corporation Limited - Participation institutionnelle - Vendeurs

ARB Corporation Limited
US ˙ OTCPK ˙ AU000000ARB5

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.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-07-25 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 30 609 -17,33 610 -31,34
2025-08-28 NP QCSTRX - Stock Account Class R1 63 677 -8,51 1 370 -2,35
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 431 639 -1,87 9 290 4,57
2025-06-30 NP VPACX - Vanguard Pacific 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 91 026 -1,48 1 834 -18,09
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 9 424 -59,86 188 -66,73
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 35 203 -2,22 754 4,87
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 57 715 -9,28 1 163 -25,59
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 22 133 -1,28 446 -17,86
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 4 914 -25,31 99 -38,36
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 21 984 -0,07 443 -16,89
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 55 548 -19,24 1 120 -33,75
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 240 965 -9,71 4 856 -24,94
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 6 297 -5,94 127 -22,22
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 2 076 -35,23 42 -47,44
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 136 672 -2,85 2 723 -19,22
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 752 -38,77 75 -49,66
Other Listings
DE:A7W
AU:ARB 39,25 $AU
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