KEY - Keyera Corp. Aktier - Aktiekurs, institutionellt ägande, aktieägare (TSX)

Grundläggande statistik

Institutionella ägare	168 total, 159 long only, 9 short only, 0 long/short - change of −1,18% MRQ
Aktiepris	44,90
Genomsnittlig portföljallokering	0.5791 % - change of 4,80% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	35 752 652 - 15,60% (ex 13D/G) - change of 1,26MM shares 3,66% MRQ
Institutionellt värde (lång)	$ 1 114 598 USD ($1000)

Institutionellt ägande och aktieägare

Keyera Corp. (CA:KEY) har 168 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 35,896,618 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares, Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, EMLP - First Trust North American Energy Infrastructure Fund, SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares, RMLPX - Recurrent MLP & Infrastructure Fund Class I, Duff & Phelps Investment Management Co, Dnp Select Income Fund Inc, and AAAAX - DWS RREEF Real Assets Fund Class A .

Keyera Corp. (TSX:KEY) 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 12, 2025 is 44,90 / share. Previously, on September 16, 2024, the share price was 41,14 / share. This represents an increase of 9,14% over that period.

CA:KEY / Keyera Corp. 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

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		66 289	0,00	2 058	9,36
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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		44 869	0,00	1 393	9,35
2025-08-28	NP	WDIV - SPDR S&P Global Dividend 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		63 286	10,25	2 066	15,82
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		33 038	12,27	1 007	16,69
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−65 982	214,16	−2 158	292,36
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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		7 592	−4,08	236	4,91
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		613	0,00	19	11,76
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		56 358	0,00	1 844	5,25
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		65 400	7,04	2 135	12,43
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		74 895	−22,36	2 450	−18,31
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 864	−0,64	57	1,82
2025-06-25	NP	SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares		1 455 056	11,98	45 169	22,53
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		49 563	0,54	1 621	5,81
2025-06-24	NP	BBCA - JPMorgan BetaBuilders Canada ETF		812 893	−0,61	25 231	8,72
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		34 396	6,31	1 068	16,23
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		24 602	−6,81	762	1,46
2025-07-25	NP	CSHAX - MainStay Cushing MLP Premier Fund Class A		612 000	0,00	18 654	3,93
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		6	0,00	0
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.		103 468	−35,91	3 154	−18,63
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		98 910	5,48	3 064	14,76
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		171 809	12,73	5 322	22,65
2025-08-28	NP	GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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		46 771	−11,76	1 527	−7,35
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		48 465	11,20	1 477	15,57
2025-04-14	NP	TPYP - Tortoise North American Pipeline Fund		520 194	11,42	15 256	−0,91
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		6 628	−2,87	217	1,89
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		126 300	0,00	3 920	9,41
2025-07-30	NP	ENFR - Alerian Energy Infrastructure ETF		500 570	8,05	15 258	12,29
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		0	−100,00	0	−100,00
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		382	7,30	12	9,09
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		0	−100,00	0	−100,00
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		23 755	−40,52	724	−38,17
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		6 600	−18,51	205	−10,92
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		417 452	−4,23	12 957	4,76
2025-08-28	NP	RSNRX - Victory Global Natural Resources Fund Class A		523 330	36,63	17 119	43,78
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−23 000	−1,71	−701	2,19
2025-08-28	NP	QCSTRX - Stock Account Class R1		191 004	0,00	6 247	5,24
2025-07-23	NP	EIPI - FT Energy Income Partners Enhanced Income ETF		299 915	−1,38	9 142	2,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		81 990	133,98	2 682	146,19
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		9 818	0,00	321	5,25
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		30 345	−2,25	993	2,90
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		128	−5,88	4	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		182 888	8,25	5 677	18,40
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		509	0,79	17	6,67
2025-07-28	NP	TOLZ - ProShares DJ Brookfield Global Infrastructure ETF		25 288	17,89	771	22,42
2025-07-29	NP	Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND		524 407		15 984
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2 599	52,88	85	63,46
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		150 455	0,00	4 670	9,37
2025-06-30	NP	USAI - Pacer American Energy Independence ETF		91 730	8,79	2 847	19,02
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		32 316	6,76	983	10,33
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		192	0,00	6	20,00
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		102 857	4,09	3 193	13,88
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		14 096	6,02	430	10,28
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		91 230	−0,69	2 984	4,48
2025-08-28	NP	Cohen & Steers Infrastructure Fund Inc		748 046	0,00	24 467	5,23
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A		17 811		505
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		228	5,56	7	16,67
2025-05-28	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		113 630	0,00	3 532	1,61
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		40 401	8,92	1 254	19,11
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		1 010	−62,87	33	−61,90
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		22 032	−15,14	721	−10,67
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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		1 134	−11,61	37	−5,13
2025-07-29	13F	Albert D Mason Inc		16 420	−14,82	538	−10,35
2025-08-25	NP	FID - First Trust S&P International Dividend Aristocrats 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		38 612	13,57	1 263	19,51
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		57 061	35,02	1 771	47,71
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		2 420	0,00	75	10,29
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		109 702	−11,12	3 337	−8,20
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		206 817	7,11	6 407	16,52
2025-08-25	NP	ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I		198 987	−10,48	6 508	−5,80
2025-06-26	NP	EGLAX - Eagle MLP Strategy Fund Class A Shares		301 500	−3,67	9 359	5,41
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		12 429	0,00	407	5,18
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		51 144	7,99	1 587	18,17
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−2 442		−76
2025-06-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund		559 558	82,21	17 368	99,32
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		8 801	0,00	288	5,13
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		14 964	1,60	465	3,33
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		3 793	0,00	115	3,60
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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		6 021	−4,58	187	3,91
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 180	0,00	39	5,56
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 508	−11,86	49	−7,55
2025-08-28	NP	DWX - SPDR (R) S&P (R) International Dividend 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		165 296	6,06	5 396	11,40
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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		45 238	3,27	1 379	7,32
2025-08-26	NP	XIDV - Franklin International Dividend Multiplier Index ETF		4 752	298,32	155	318,92
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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		8 070	−37,06	264	−33,92
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		232 365	−9,04	7 601	−4,28
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		8 238	0,00	256	1,99
2025-06-25	NP	Dnp Select Income Fund Inc		1 000 000	0,00	31 039	9,00
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		1 496	−12,05	49	−7,69
2025-07-30	NP	Cushing Mlp Total Return Fund		90 000	0,00	2 743	3,94
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		906 284	−6,97	29 643	−2,11
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		43 187	0,00	1 340	9,39
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		172 777	2,75	5 640	7,92
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure 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		132 264	−12,93	4 097	−5,27
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		1 364	7,74	42	10,81
2025-08-22	NP	TOLLX - DWS RREEF Global Infrastructure Fund Class A		535 115	2,27	17 502	7,61
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		15 450	56,65	504	64,71
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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		5 680	11,35	173	16,11
2025-08-11	13F	Duff & Phelps Investment Management Co		1 242 693	20,39	40 564	26,45
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		741 316	−6,55	23 010	2,22
2025-07-21	NP	GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares		577 098	−13,90	17 590	−10,52
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		3 011	0,00	93	9,41
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		127 536	5,35	3 951	14,59
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum 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		69 845	5,87	2 168	15,76
2025-07-21	NP	EILAX - Eaton Vance International Small-Cap Fund Class A		5 206	5,09	159	8,97
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		9 100	0,00	277	4,14
2025-03-28	NP	VWID - Virtus WMC Global Factor Opportunities ETF		1 636	−11,09	46	−17,86
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		5 027	−14,24	164	−9,89
2025-08-26	NP	IGF - iShares Global Infrastructure 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		625 747	−3,29	20 467	1,77
2025-08-29	NP	JVANX - International Equity Index Trust NAV		8 500	0,00	278	5,30
2025-05-22	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		0	−100,00	0	−100,00
2025-06-25	NP	VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A		32 212	0,00	1 000	9,30
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		51 421	18,24	1 596	29,34
2025-08-15	NP	MBEQX - M International Equity Fund		4 859	106,94	159	119,44
2025-06-25	NP	EMLP - First Trust North American Energy Infrastructure 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		1 681 059	2,01	52 178	11,58
2025-06-25	NP	EIPX - FT Energy Income Partners Strategy ETF		94 676	13,35	2 939	23,97
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		133 004	0,00	4 128	9,38
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		6 026	12,11	197	17,96
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		1 084	−45,77	35	−43,55
2025-05-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 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		4 261	−75,36	132	−75,00
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		6 736	−25,05	209	−18,43
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		92 248	−3,04	2 863	6,08
2025-08-26	NP	UMI - USCF Midstream Energy Income Fund		549 845	27,35	17 948	33,76
2025-08-27	NP	Mason Capital Fund Trust - Fundamentals First ETF		704	0,00	23	9,52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		17 894	0,00	585	5,22
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−34 425		−1 126
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−310	91,36	−10	100,00
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		3 700	270,00	113	286,21
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		924	−6,76	30	0,00
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		191 426	10,97	5 835	15,32
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		2 544	−19,77	79	−12,36
2025-04-14	NP	TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares		3 007 360	6,80	88 199	−5,02
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		43	−2,27	1	0,00
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		19 941	9,32	618	18,88
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		413 808	−3,81	12 589	−0,64
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		348	0,00	11	10,00
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		298 681	5,09	9 271	14,96
2025-08-21	NP	EINC - VanEck Vectors Energy Income ETF		123 529	3,06	4 040	8,46
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		120		4
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		8 200	−15,46	233	−21,89
2025-08-29	NP	JAJDX - International Small Company Trust NAV		2 175		71
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		3 255 856	1,78	101 058	11,33
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−742		−24
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		295 411	4,67	9 004	8,78
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF		22 161		687
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		23 730	1,22	737	10,68
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2 500	13,64	77	24,19
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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		81 786	−17,13	2 539	−9,36
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG 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		5 046		156
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		4 355	0,00	133	3,94
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		1 100	0,00	34	3,13
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		1 701 676	−15,19	55 658	−10,76
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		29 612	0,00	903	3,92
2025-09-02	NP	EIPIX - EIP Growth and Income Fund Class I		40 330	0,00	1 266	1,20
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−474		−16
2025-08-26	NP	PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A		37 207		1 217
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−15 770		−489
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		26 082	82,72	853	92,55
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		10	0,00	0
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		2 581	0,00	80	2,56
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		157 813	−3,22	4 801	−0,02
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		91 054	5,03	2 775	9,17
2025-07-11	13F	Miller Howard Investments Inc /ny		549 845	27,35	17 948	33,76
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		683	1,04	21	10,53
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		108 870	−16,15	3 379	−8,28
2025-07-29	NP	Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class		2 808 768		85 613
2025-07-29	NP	PRPAX - PGIM Jennison MLP Fund Class A		428 538	3,93	13 062	8,02
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		49 577	5,66	1 539	15,55
2025-06-30	NP	RMLPX - Recurrent MLP & Infrastructure Fund Class I		1 414 560	4,43	43 912	14,27
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−821		−27
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		29 830	5,33	909	9,52
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		630 510	0,30	19 570	9,71
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		55 712	8,36	1 729	18,59

DE:K2Y	27,38 €
US:KEYUF

KEY - Keyera Corp. Aktier - Aktiekurs, institutionellt ägande, aktieägare (TSX)

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