FINGF / Finning International Inc. - Pemilikan Institusi - Pembeli

Finning International Inc.
US ˙ OTCPK ˙ CA3180714048

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Finning International Inc. termasuk FIVA - Fidelity International Value Factor ETF, IPKW - Invesco International BuyBack Achievers ETF, FDEV - Fidelity Targeted International Factor ETF, WSML - iShares MSCI World Small-Cap ETF, AGCVX - Global Small Cap Fund Investor Class, TQGEX - T. Rowe Price QM Global Equity Fund, IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares, JHID - John Hancock International High Dividend ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QCFIX - AQR CVX Fusion Fund Class I, dan QLFIX - AQR LSE Fusion Fund Class I .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 118,837 719.57 3,354 681.82
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 136 6
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 4,926 184.41 182 254.90
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 143,300 177.18 6,114 320.50
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 5,077 66.90 217 155.29
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 80,300 24.11 2,266 40.31
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 1,216,327 0.32 52,003 52.44
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 181,727 2.36 5,119 15.09
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 194,372 14.87 5,475 29.16
2025-06-26 NP FTIHX - Fidelity Total 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 62,148 1.66 1,754 14.94
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 165 7
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 24,129 11.25 1,032 69.02
2025-07-28 NP AVDV - Avantis International Small 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 251,650 61.30 9,290 101.76
2025-06-26 NP FIVA - Fidelity International Value Factor ETF 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 47,761 1,345
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 183 8
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 23,662 2.83 668 16.20
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 6,410 27.71 274 94.33
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class 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 56,500 147.81 2,086 210.27
2025-08-26 NP NMIEX - Active M International Equity Fund 12,726 4.32 544 58.60
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 978 29.54 42 95.24
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 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 38,030 3.53 1,073 17.01
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 44,400 13.27 1,898 72.23
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 14,360 17.01 614 77.68
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 175,362 0.80 4,949 13.95
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 105 4
2025-06-27 NP IPKW - Invesco International BuyBack Achievers 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 21,207 597
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3,593 10.42 154 68.13
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class 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 6,049 223
2025-06-26 NP JHID - John Hancock International High Dividend ETF 762 21
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 69,943 43.28 2,990 117.77
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 15,630 5.22 440 18.28
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 136,569 223.86 5,839 392.24
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 120,214 8.73 3,393 22.90
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF 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 13,917 392
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 171,520 24.41 7,333 89.04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 13,990 16.53 598 77.45
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,800 7.69 79 20.00
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6,062 2.04 259 55.09
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 168,111 3.57 6,194 28.75
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 100,306 187.36 4,288 336.66
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 90,427 19.70 2,547 34.55
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 60,963 36.16 1,721 53.85
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 48,249 135.95 1,781 195.36
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 42,163 16.89 1,803 77.71
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 77,837 10.45 3,328 67.86
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 14,527 5.52 409 18.90
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 89,118 6.14 2,515 19.99
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,826 289
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4,000 171
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 192,827 9.66 7,118 37.17
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 18,751 116.50 802 229.63
2025-06-24 NP EQNAX - MFS Equity Income Fund A 318,421 18.78 8,987 34.27
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 47,274 49.07 1,745 86.63
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 3,489 98
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 140,026 2.74 5,975 55.82
Other Listings
GB:0UVO
CA:FTT CAD58.05
DE:CIH €35.80
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