AD.UN - Alaris Equity Partners Income Trust Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (TSX)

Alaris Equity Partners Income Trust
CA ˙ TSX ˙ CAC010971017
18,51 CA$ ↓ -0,14 (-0,75%)
2025-09-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 13 total, 13 long only, 0 short only, 0 long/short - change of 8,33% MRQ
Prezzo dell'azione 18,51
Allocazione media del portafoglio 0.1165 % - change of -1,08% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 435.439 - 0,96% (ex 13D/G) - change of -0,04MM shares -8,90% MRQ
Valore istituzionale (Long) $ 6.102 USD ($1000)
Proprietà istituzionale e azionisti

Alaris Equity Partners Income Trust (CA:AD.UN) ha 13 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 435,439 azioni. I maggiori azionisti includono DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, PSP - Invesco Global Listed Private Equity ETF, DFA INVESTMENT TRUST CO - The Canadian Small Company Series, GWX - SPDR(R) S&P(R) International Small Cap ETF, DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class, GYLD - Arrow Dow Jones Global Yield ETF, GINN - Goldman Sachs Innovate Equity ETF, Dfa Investment Dimensions Group Inc - Va International Small Portfolio, PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF, and AVDE - Avantis International Equity ETF .

(Alaris Equity Partners Income Trust (TSX:AD.UN) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 18,51 / share. Previously, on September 6, 2024, the share price was 16,33 / share. This represents an increase of 13,35% over that period.

CA:AD.UN / Alaris Equity Partners Income Trust Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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 1.400 0,00 19 0,00
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 2.438 0,00 34 3,03
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 11.300 0,00 159 2,60
2025-03-26 NP GYLD - Arrow Dow Jones Global Yield ETF 10.107 -20,37 138 -15,85
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 5.202 70
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 253.919 -5,96 3.570 -3,31
2025-06-30 NP PSP - Invesco Global Listed Private Equity 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 92.554 -17,25 1.299 -15,38
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 21.799 -1,57 306 3,04
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 1.756 0,00 24 0,00
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 30.816 -23,18 433 -20,99
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A) 1.074 243,13 15 275,00
2025-04-28 NP JISAX - International Small Company Fund Class NAV 1.313 0,00 18 -5,56
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 1.761 25
Other Listings
US:ADLRF
DE:5UK 11,37 €
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