PSYTF / Pason Systems Inc. - Kepemilikan Institusional - Penjual

Pason Systems Inc.
US ˙ OTCPK ˙ CA7029251088

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 3,207,400 -4.90 25,546 -16.60
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 115,590 -13.50 921 -24.15
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 1,600 -27.27 14 -30.00
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 63,132 -10.27 556 -7.65
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 10,433 -28.70 94 -30.08
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3,955 -42.30 35 -41.38
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 338,187 -6.02 2,694 -17.59
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 8,947 -93.49 79 -93.35
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 56,396 -43.97 449 -50.88
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 10,038 -15.41 80 -26.85
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 47,056 -7.29 374 -19.05
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 30,100 -61.93 240 -66.71
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 558,700 -3.51 4,450 -15.39
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 19,916 -11.15 180 -12.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4,862 -38.93 44 -40.28
2025-08-28 NP QCSTRX - Stock Account Class R1 52,611 -20.88 474 -21.91
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 69,420 -29.61 626 -30.52
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 90,633 -15.16 799 -12.10
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 76,552 -24.73 690 70.79
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 143,569 -1.59 1,295 -2.93
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 1,136,500 -8.09 9,052 -19.40
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 1,750,467 -15.16 15,785 -16.28
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 547,900 -6.80 4,364 -18.28
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 172,564 -25.22 1,556 69.87
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 440,730 -3.56 3,510 -15.42
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 14,764 -1.56 133 -3.65
Other Listings
DE:3PS € 7.25
CA:PSI CA$ 11.80
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