Institutional and Fund Ownership - Buyers
Major holders that have opened new positions in Air Canada include
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I,
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF,
DTAN - Sparkline International Intangible Value ETF,
GFG Capital, LLC,
ETISX - E*TRADE No Fee International Index Fund,
QCFIX - AQR CVX Fusion Fund Class I,
QLFIX - AQR LSE Fusion Fund Class I,
QMFNX - AQR MS Fusion Fund Class N,
and
QHFRX - AQR MS Fusion HV Fund Class R6
.
This page shows changes in the ownership structure by listing institutions, funds, and major shareholders that have increased their holdings or opened new positions in the last reporting period. Green rows indicate new positions. Click the link icon to see the full transaction history.
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File Date |
Source |
Investor |
|
Type |
Avg Price (Est) |
Shares |
Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
35,659 |
14.69 |
361 |
-13.84 |
|
2025-03-17 |
NP |
ABLG - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
|
|
21,767 |
36.91 |
294 |
36.28 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
6,955 |
80.93 |
97 |
120.45 |
|
2025-05-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
229 |
7.01 |
2 |
-33.33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
8,082 |
1.69 |
125 |
60.26 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
61,900 |
2,034.48 |
627 |
508.74 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
73,691 |
0.87 |
747 |
-24.26 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-202 |
|
-3 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-2,711 |
|
-42 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
169,303 |
1.27 |
1,716 |
-23.95 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
265,803 |
2.75 |
4,104 |
61.19 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-35,635 |
|
-551 |
|
|
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
|
|
|
|
54,400 |
15.25 |
840 |
81.03 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
4,900 |
8.89 |
50 |
-18.33 |
|
2025-04-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
493,699 |
71.19 |
5,740 |
11.65 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-4,677 |
|
-72 |
|
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
1,600 |
|
25 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
112,652 |
12.52 |
1,139 |
-15.94 |
|
2025-08-20 |
NP |
HWTIX - International Small Cap Diversified Value Fund Class Z
|
|
|
|
1,640 |
22.39 |
25 |
92.31 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
25,437 |
5.98 |
356 |
28.16 |
|
2025-05-29 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
47,588 |
|
469 |
|
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
108,242 |
3.08 |
1,095 |
-23.01 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-11,873 |
-87.33 |
-184 |
-80.15 |
|
2025-08-27 |
NP |
AIRL - Themes Airlines ETF
|
|
|
|
3,465 |
28.71 |
54 |
103.85 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
10,088 |
|
156 |
|
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
406,620 |
72.83 |
4,120 |
29.80 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-433,208 |
183.28 |
-6,703 |
345.32 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
221,139 |
0.81 |
2,241 |
-24.30 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
30,614 |
78.41 |
428 |
116.16 |
|
2025-04-25 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
996 |
4.62 |
12 |
-31.25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
48,395 |
29.76 |
490 |
-2.58 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
6,150 |
|
62 |
|
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
47,621 |
7.45 |
483 |
-19.40 |
|
2025-05-27 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
35,775 |
3,997.94 |
352 |
3,811.11 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-4,213 |
|
-65 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
6 |
50.00 |
0 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2,482,465 |
0.51 |
25,156 |
-24.52 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
117,954 |
8.94 |
1,195 |
-18.15 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-679,677 |
105.55 |
-10,516 |
223.07 |
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
22,207 |
369.49 |
219 |
198.63 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-22,867 |
-22.76 |
-354 |
21.31 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
11,678 |
6.60 |
163 |
29.37 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
289 |
|
3 |
|
|
2025-07-30 |
NP |
DTAN - Sparkline International Intangible Value ETF
|
|
|
|
2,334 |
|
33 |
|
|
2025-05-29 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
18,942 |
3.99 |
187 |
-34.04 |
|
2025-05-29 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
24,086 |
4.48 |
237 |
-33.61 |
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
213,861 |
0.06 |
2,992 |
20.94 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
39,264 |
19.89 |
398 |
-9.98 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
103,697 |
11.37 |
1,049 |
-16.83 |
|