ANDHF / Andlauer Healthcare Group Inc. - Kepemilikan Institusional - Penjual

Andlauer Healthcare Group Inc.
US ˙ OTCPK ˙ CA0342231077

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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 5,304 -1.56 205 39.73
2025-03-28 NP DFSI - Dimensional International Sustainability Core 1 ETF 1,492 -40.49 47 -35.62
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -6,200 -140.26 -168 -170.89
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 4,123 -34.24 160 -18.37
2025-06-26 NP FICDX - Fidelity Canada 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 189,259 -7.66 7,345 14.05
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 9,839 -1.79 382 21.34
2025-03-26 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 6,678 -45.10 210 -41.62
2025-06-26 NP FCNSX - Fidelity Series Canada 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 1,095,732 -6.22 42,523 15.84
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,046 -40.09 41 -16.67
Other Listings
CA:AND CA$ 53.39
DE:3LT € 32.00
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