PSYTF / Pason Systems Inc. - 机构投资人持股 - 卖家

帕森系统公司
US ˙ OTCPK ˙ CA7029251088

机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-26 NP FCNSX - 富达系列加拿大基金 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 - 老韦斯特伯里中小型股策略基金 115,590 -13.50 921 -24.15
2025-08-20 NP HWTIX - 国际小盘多元化价值基金 Z 类 1,600 -27.27 14 -30.00
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 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 - 坐国际股票基金 - I 类 10,433 -28.70 94 -30.08
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 3,955 -42.30 35 -41.38
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 338,187 -6.02 2,694 -17.59
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 8,947 -93.49 79 -93.35
2025-06-26 NP ISCF - iShares Edge MSCI 多因子国际小盘股 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 发达市场(美国除外)中小型 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 - 维度国际核心股票市场ETF 47,056 -7.29 374 -19.05
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 30,100 -61.93 240 -66.71
2025-06-26 NP FICDX - 富达加拿大基金 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 小公司投资组合 A 类 19,916 -11.15 180 -12.25
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 4,862 -38.93 44 -40.28
2025-08-28 NP QCSTRX - 股票账户类别 R1 52,611 -20.88 474 -21.91
2025-08-29 NP TCMIX - AMG TimesSquare 国际小盘基金 Z 级 69,420 -29.61 626 -30.52
2025-07-28 NP AVDV - Avantis 国际小盘价值 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 - 微型资本投资组合投资类别 76,552 -24.73 690 70.79
2025-08-22 NP 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 小盘价值基金 1 类 143,569 -1.59 1,295 -2.93
2025-06-26 NP FSTSX - 富达系列国际小型股基金 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 总回报基金投资类别 1,750,467 -15.16 15,785 -16.28
2025-06-26 NP FSCOX - 富达国际小型股机会基金 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 微型资本基金投资类别 172,564 -25.22 1,556 69.87
2025-06-26 NP DFA INVESTMENT TRUST CO - 加拿大小型公司系列 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) 国际小型股 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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