ARX - ARC Resources Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (TSX)

Grundläggande statistik

Institutionella ägare	168 total, 167 long only, 1 short only, 0 long/short - change of −2,33% MRQ
Aktiepris	24,03
Genomsnittlig portföljallokering	0.3852 % - change of −4,25% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	55 741 960 - 9,59% (ex 13D/G) - change of −0,60MM shares −1,06% MRQ
Institutionellt värde (lång)	$ 1 086 933 USD ($1000)

Institutionellt ägande och aktieägare

ARC Resources Ltd. (CA:ARX) har 168 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 55,753,510 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, GOIGX - John Hancock International Growth Fund Class A, VSCAX - Invesco Small Cap Value Fund Class A, VVOAX - Invesco Value Opportunities Fund Class A, VZICX - Vanguard International Core Stock Fund Admiral Shares, DFIEX - International Core Equity Portfolio - Institutional Class, BBCA - JPMorgan BetaBuilders Canada ETF, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, and FSCJX - Fidelity SAI Canada Equity Index Fund .

ARC Resources Ltd. (TSX:ARX) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 11, 2025 is 24,03 / share. Previously, on September 12, 2024, the share price was 22,85 / share. This represents an increase of 5,16% over that period.

CA:ARX / ARC Resources Ltd. Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A		101 215	−7,48	2 130	−3,14
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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		45 576	7,21	842	15,21
2025-06-24	NP	BBCA - JPMorgan BetaBuilders Canada ETF		2 120 212	−0,61	39 233	7,39
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		657 715	4,33	12 147	12,11
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		148 399	8,45	2 746	17,20
2025-07-25	NP	NRES - Xtrackers RREEF Global Natural Resources ETF		26 703	7,75	557	21,13
2025-06-26	NP	DFIV - Dimensional International Value ETF		871 310	29,58	16 091	39,24
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock 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		771 472	0,83	14 276	8,94
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		867		18
2025-06-26	NP	FITFX - Fidelity Flex 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		61 327	0,32	1 135	8,41
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		18 601	1,82	392	6,81
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		128 177	0,54	2 702	5,42
2025-05-22	NP	FTRI - First Trust Indxx Global Natural Resources Income ETF This fund is a listed as child fund of First Trust 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		125 749	−21,25	2 528	−12,68
2025-06-26	NP	FDEV - Fidelity Targeted International Factor ETF 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		65 963	32,63	1 218	42,62
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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		10 610	−76,16	196	−74,28
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		111 946	0,00	2 071	8,03
2025-06-26	NP	FZILX - Fidelity ZERO 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		103 931	5,75	1 923	14,26
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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		223 661	0,00	4 139	8,04
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		55 450	14,49	1 026	23,76
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		77 527	−4,41	1 635	0,25
2025-08-25	NP	PWER - Macquarie Energy Transition ETF		14 867	0,43	313	5,39
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3 990	−8,74	84	−3,45
2025-06-25	NP	PGNAX - PGIM Jennison Natural Resources Fund Class A		872 191	21,07	16 139	30,82
2025-05-28	NP	Blackrock Energy & Resources Trust 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		225 255	−54,74	4 528	−49,83
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		333 931	−7,96	6 167	−1,09
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−11 550	183,09	−214	208,70
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		128 638	−1,65	2 712	3,16
2025-08-11	13F	Knott David M Jr		1 110	0,00	23	4,55
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class		69 200	−53,43	1 459	−51,19
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		7 700	42,59	162	50,00
2025-08-14	13F	DRW Securities, LLC		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A		184 800	−55,63	3 896	−53,47
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		7 954	−24,62	147	−18,33
2025-08-29	NP	GOIGX - John Hancock International Growth Fund Class A		3 691 980	0,00	77 839	4,87
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		497 846	0,42	9 194	7,91
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		15 567	11,86	328	17,56
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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		9 845	12,24	182	21,33
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I		160 780	−10,11	3 390	−5,73
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II		176 768	0,81	3 727	5,70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		45 153	−26,05	952	−22,49
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		24 089	0,00	508	4,75
2025-08-20	NP	RINT - International Developed Equity Active ETF		5 166		109
2025-06-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund		1 445 216	82,00	26 743	96,65
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		39 231	0,00	827	4,95
2025-08-29	NP	JVANX - International Equity Index Trust NAV		20 700	0,00	436	4,81
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares 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		79 640	−34,31	1 471	−34,29
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		8 799	9,24	177	20,55
2025-08-21	NP	GHAAX - Global Hard Assets Fund Class A		121 200	−56,37	2 555	−54,24
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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		333 793	0,00	6 177	8,05
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		58 751	−7,67	1 239	−3,21
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		45 013	−3,09	949	1,71
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		517	46,46	11	42,86
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		35 802	−70,61	662	−68,25
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		34 704	−47,43	725	−40,53
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		415 844	0,86	7 680	8,38
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		10 394	−59,25	219	−57,23
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group 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		407 304	5,43	7 537	13,91
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		1 624	0,00	30	11,11
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		336	−3,45	7	16,67
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		56 358	−16,28	1 188	−12,20
2025-07-28	NP	VGLSX - Global Strategy Fund		8 700	0,00	182	13,13
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF		4 436		94
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		43 731	−25,22	749	−22,73
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		22 231	−20,69	469	−16,87
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB		6 336	2,62	134	7,26
2025-07-21	NP	EILAX - Eaton Vance International Small-Cap Fund Class A		5 198	5,07	109	18,68
2025-07-25	NP	SCHC - Schwab International Small-Cap Equity 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		1 066 136	−4,12	22 238	7,83
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II		101 050	−0,88	2 130	3,95
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		67 752	−7,33	1 428	−2,79
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. 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		130 554	17,84	2 416	27,31
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		311		6
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		1 820		38
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		6 300	0,00	133	4,76
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality Factor 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		648 845	27,37	12 006	37,62
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		25 142	0,00	530	4,95
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		134 430	0,00	2 488	8,04
2025-07-25	NP	FNDF - Schwab Fundamental International Large 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		376 849	21,39	7 861	36,51
2025-07-28	NP	ACEVX - International Value Fund Investor 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		38 906		813
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB		205 394	0,42	4 330	5,33
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		17 826	−21,82	329	−15,86
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		27 252	0,00	575	4,94
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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		55 700	0,00	1 174	4,92
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		962		20
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value 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		42 220	51,03	781	63,39
2025-07-28	NP	QINT - American Century Quality Diversified International 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		35 937	23,55	751	39,85
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		442 344	8,82	9 244	23,14
2025-05-30	NP	PPYIX - PIMCO RAE International Fund Institutional Class		0	−100,00	0	−100,00
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		8 943	25,99	189	32,39
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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		1 905 716	−8,52	35 264	−1,16
2025-07-29	NP	GIMFX - GMO Implementation Fund		19 900	−38,77	416	−30,83
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		151 370	0,00	2 801	8,02
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		15	−6,25	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		551		12
2025-06-26	NP	DFALX - Large Cap International 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		324 157	−21,47	5 998	−15,15
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		16 600	0,00	307	8,10
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares 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		82 910	22,67	1 534	32,58
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		264 706	2,89	4 898	11,19
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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		1 083 461	−3,80	20 049	3,94
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2 696	0,00	57	3,70
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		717 704	0,01	15 131	4,88
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		718 400	32,42	15 146	38,88
2025-08-28	NP	QCSTRX - Stock Account Class R1		490 085	−1,54	10 333	3,26
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		100 573	2,34	2 120	7,34
2025-07-28	NP	AVIV - Avantis International Large 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		106 380	2,45	2 223	15,96
2025-07-25	NP	PISMX - International Small Company Fund Institutional		159 900	5,96	3 342	19,92
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		11 543	−33,63	214	−28,28
2025-04-24	NP	BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional 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		259 409	−39,57	4 791	−39,53
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		2 618	−59,07	55	−57,03
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		157 601	0,00	2 916	8,04
2025-05-27	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust 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		110 418	1,59	2 220	12,58
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		5 618	−59,88	118	−43,00
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		9 646	0,00	201	12,92
2025-06-26	NP	DIHRX - International High Relative Profitability 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		266 706	−12,15	4 935	−5,08
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		9 400	4,44	174	12,34
2025-08-26	NP	AVALX - Aegis Value Fund Class I		477 703	0,00	10 071	4,87
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2		32 500	0,00	557	3,35
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		6 267	−0,63	131	12,07
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		34 215	9,20	633	18,10
2025-07-28	NP	AVDEX - Avantis International Equity 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		19 588	0,00	409	13,30
2025-08-28	NP	RSNRX - Victory Global Natural Resources Fund Class A		614 923	−13,64	12 966	−9,43
2025-06-26	NP	DFIEX - International Core Equity 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		2 180 847	0,00	40 355	8,05
2025-06-30	NP	VSCAX - Invesco Small Cap Value Fund Class A		3 514 618	−6,79	65 035	0,71
2025-05-29	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		33 511	−1,28	674	9,43
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		3 645	7,87	76	22,58
2025-04-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		0	−100,00	0	−100,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		140		3
2025-04-01	NP	FYLD - Cambria Foreign Shareholder Yield ETF		192 192	−6,32	3 291	−3,12
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2 442	−3,78	51	0,00
2025-06-30	NP	VVOAX - Invesco Value Opportunities Fund Class A		2 477 120	−8,42	45 837	−1,05
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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		240 834	−1,90	4 456	5,99
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		155 688	−2,50	3 282	2,24
2025-07-25	NP	URTH - iShares MSCI World 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		43 175	5,89	902	19,79
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		7 347	89,99	155	100,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		49 134	−231,70	1 036	−238,00
2025-08-28	NP	NANR - SPDR S&P North American Natural Resources 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		84 370	−9,15	1 775	−4,88
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 800	125,00	38	236,36
2025-08-15	NP	MBEQX - M International Equity Fund		8 136	−12,85	172	−8,56
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		47 570	−12,76	994	−1,19
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US 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		571 584	2,77	12 027	7,58
2025-04-24	NP	USIFX - International Fund Shares		169 254	1,88	3 126	2,06
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		74 200	0,00	1 564	4,90
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value 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		396 364	116,36	7 334	133,79
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		57 313	50,78	1 208	58,12
2025-08-26	NP	ISVL - iShares International Developed Small Cap Value Factor 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		31 509	14,02	664	19,64
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		894	0,00	19	5,88
2025-07-25	NP	FILL - iShares MSCI Global Energy Producers 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		18 560	−3,90	388	8,71
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 070	−18,07	23	−15,38
2025-07-25	NP	EWC - iShares MSCI Canada 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		762 210	4,67	15 929	18,45
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		56 200	52,72	1 185	60,22
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1 952	0,00	41	5,13
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		14 700	−13,02	272	−5,88
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		86 078	28,68	1 815	34,97
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		80 834	10,26	1 689	24,83
2025-08-28	NP	TPIF - Timothy Plan International ETF		17 033	−0,12	359	4,97
2025-08-27	NP	VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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		2 196 638	72,91	46 312	81,34
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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		11 377	0,00	210	7,69
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 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		165 885	2,66	3 490	7,48
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flow Growth ETF		2 881		61
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		12 832		271
2025-06-25	NP	RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust 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		22 711	−5,07	420	2,69
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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		8 470 744	1,30	156 745	9,45
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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		5 250 850	1,34	110 705	6,28
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF		1 510	0,00	28	8,00
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		111	−1,77	2	0,00
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets 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		520 471	7,92	9 631	16,60
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		18 260		385
2025-08-27	NP	IGNCX - Delaware Ivy Natural Resources Fund Class C		233 819	−1,25	4 930	3,55
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A 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		66 500	0,00	1 402	4,94
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		8 809	0,00	186	4,52
2025-07-29	NP	GOFIX - GMO Resources Fund Class III		368 379	−47,50	7 699	−40,60
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors 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		808	−10,32	17	−5,56

US:AETUF
DE:8RC	14,88 €

ARX - ARC Resources Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (TSX)

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