ADEN - ADENTRA Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSX)

Mga Batayang Estadistika

Pemilik Institusional	46 total, 46 long only, 0 short only, 0 long/short - change of -8.00% MRQ
Harga Saham	36.31
Alokasi Portofolio Rata-rata	0.0790 % - change of -9.65% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	966,160 - 3.96% (ex 13D/G) - change of -0.04MM shares -4.11% MRQ
Nilai Institusional (Jangka Panjang)	$ 19,423 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

ADENTRA Inc. (CA:ADEN) memiliki 46 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 966,160 saham. Pemegang saham terbesar meliputi WAMVX - Wasatch Micro Cap Value Fund Investor Class shares, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, DFA INVESTMENT TRUST CO - The Canadian Small Company Series, DISV - Dimensional International Small Cap Value ETF, DFIEX - International Core Equity Portfolio - Institutional Class, AVDV - Avantis International Small Cap Value ETF, VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares, QWVOX - Clearwater Small Companies Fund, USIFX - International Fund Shares, and MECAX - AMG Managers Cadence Emerging Companies Fund Class N .

Struktur kepemilikan institusional ADENTRA Inc. (TSX:ADEN) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 36.31 / share. Previously, on September 9, 2024, the share price was 39.83 / share. This represents a decline of 8.84% over that period.

CA:ADEN / ADENTRA Inc. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund	37,840	10.46	802	22.10
2025-08-26	NP	FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 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	271		6
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	4,485	-27.29	88	-40.41
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	6,200	-59.21	131	-54.98
2025-07-24	NP	MECAX - AMG Managers Cadence Emerging Companies Fund Class N	25,924	-6.83	489	-24.07
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	7,496	0.00	147	-17.98
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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	5,200	0.00	110	10.10
2025-08-28	NP	GWX - SPDR(R) S&P(R) International Small Cap 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	8,643	-1.57	183	8.33
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	14,820	-44.70	290	-54.47
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	15,971	0.00	312	-18.11
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	16,582	-35.52	324	-47.23
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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	38,743	0.25	759	-17.41
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	720	-72.52	15	-70.00
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	1,180	0.00	25	9.09
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF	1,729		33
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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	2,654	0.00	52	-19.05
2025-06-26	NP	DISV - Dimensional International Small Cap Value ETF	65,292	18.92	1,277	-2.60
2025-06-26	NP	DISVX - Dfa International Small Cap 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	128,636	48.54	2,520	22.33
2025-08-20	NP	WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	187,000	7.47	3,962	18.77
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	900	0.00	19	11.76
2025-06-26	NP	DFA INVESTMENT TRUST CO - The Canadian Small Company Series 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	84,988	23.76	1,665	1.96
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	2,481	0.00	49	-18.64
2025-08-29	NP	JAJDX - International Small Company Trust NAV	449	0.00	10	12.50
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	13,928	0.00	272	-18.07
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio 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	25,678	13.49	503	-6.51
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	7,800	0.00	147	-18.33
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	7,810	0.00	153	-17.30
2025-03-24	NP	KGDAX - DWS Global Small Cap Fund Class A	14,425	0.00	343	-13.60
2025-08-28	NP	QCSTRX - Stock Account Class R1	13,533	-29.79	287	-22.49
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	1,300	1,200.00	25	1,150.00
2025-06-26	NP	DFIEX - International 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	51,593	4.45	1,011	-14.04
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	7,330	0.00	138	-18.34
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	6,745	0.00	132	-17.50
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	5,960	0.00	117	-17.73
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A	1,000	0.00	21	10.53
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	5,075	0.00	99	-17.50
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF	9,434	-66.72	184	-72.78
2025-04-24	NP	USIFX - International Fund Shares	35,284		817
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	50,255	-19.92	948	-34.76
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	20,939	-42.03	394	-53.10
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF	1,328	0.00	25	-16.67
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	13,804	10.16	270	-9.40
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio 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	10,229	19.93	200	-0.99
2025-07-28	NP	AVDEX - Avantis International Equity 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	1,000	0.00	19	-21.74
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	2,484	-58.01	49	-65.71
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1,022	-55.99	19	-64.15

DE:UQ0	€ 21.20
US:HDIUF

ADEN - ADENTRA Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSX)

Mga Batayang Estadistika

Kepemilikan Institusional dan Pemegang Saham

Skor Sentimen Dana

Pengajuan 13F dan NPORT

Other Listings