RHUHF / Richelieu Hardware Ltd. - Pemilikan Institusi - Pembeli

Richelieu Hardware Ltd.
US ˙ OTCPK ˙ CA76329W1032

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Richelieu Hardware Ltd. termasuk DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class, dan WSML - iShares MSCI World Small-Cap ETF .

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.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -18,540 25.27 -439 4.78
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 55,572 40.71 1,312 17.05
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1,833 80.24 46 84.00
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 70,836 7.27 1,676 -10.24
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 9,200 218
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 52,801 39.88 1,247 16.45
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 746,706 9.65 17,663 -8.24
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 10,330 6.32 244 -10.95
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 89,693 2.50 2,122 -14.23
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 49,068 8.09 1,161 -9.59
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 87,229 0.79 2,063 -15.66
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 107,888 14.42 2,552 -4.20
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,003 76
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 31,132 38.90 735 15.59
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,300 1,200.00 31 1,400.00
Other Listings
DE:3R2 €22.00
CA:RCH CAD36.90
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