WCPRF - Whitecap Resources Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Grundläggande statistik

Institutionella ägare	139 total, 135 long only, 4 short only, 0 long/short - change of 45,83% MRQ
Genomsnittlig portföljallokering	0.2277 % - change of −23,37% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	105 456 493 - 8,67% (ex 13D/G) - change of 28,36MM shares 36,71% MRQ
Institutionellt värde (lång)	$ 639 306 USD ($1000)

Institutionellt ägande och aktieägare

Whitecap Resources Inc. (US:WCPRF) har 139 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 107,012,307 aktier. Största aktieägare inkluderar AVDV - Avantis International Small Cap Value ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3, DFA INVESTMENT TRUST CO - The Canadian Small Company Series, MISAX - Victory Trivalent International Small-Cap Fund Class A, DFIEX - International Core Equity Portfolio - Institutional Class, LVHI - Legg Mason International Low Volatility High Dividend ETF, and WSMNX - William Blair Small-Mid Cap Growth Fund Class N .

Whitecap Resources Inc. (OTCPK:WCPRF) 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%.

WCPRF / Whitecap Resources Inc. 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

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

WCPRF / Whitecap Resources Inc. Historical Put/Call Ratio

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.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1		724 705		4 870
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		51 653	101,80	322	86,13
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		1 288 290	114,00	8 036	96,45
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		65 496	−29,06	440	−34,81
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		7 385		46
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		810 921	0,83	4 600	−13,14
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		6 224		42
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A		3 141 592	61,60	21 112	68,75
2025-07-29	NP	DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I		607 120		3 782
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 299		9
2025-06-30	NP	DAMDX - Dunham Monthly Distribution Fund Class A	Short	−1 471 001		−8 345
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F		29 910	0,00	201	4,17
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		27 021		182
2025-05-28	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		1 945 176	0,00	12 517	−9,32
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		9 051 494	6,28	51 344	−8,45
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		89 864	6,66	604	11,25
2025-08-04	13F	Hantz Financial Services, Inc.		5 794		0
2025-08-29	NP	JVANX - International Equity Index Trust NAV		43 600		293
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		96 387	4,38	547	−10,20
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		498 549	8,80	2 828	−6,30
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		76 299	−31,25	513	−34,94
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		102 866	5,62	583	−9,05
2025-08-07	13F	CSM Advisors, LLC		1 099 584		7
2025-06-26	NP	ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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		56 580	−44,06	321	−51,95
2025-08-20	NP	WSMNX - William Blair Small-Mid Cap Growth Fund Class N		2 442 400	−8,13	16 413	−4,28
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		210 427	204,69	1 414	218,24
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		349 305	125,21	2 342	134,90
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		10 200	6,25	58	−9,52
2025-07-25	NP	USIFX - International Fund Shares		642 042		4 005
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		12 498	−87,72	84	−87,85
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		5 500		37
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		11 442		71
2025-08-05	13F	South Dakota Investment Council		1 233 128		8
2025-03-26	NP	SFILX - Schwab Fundamental International Small 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		9 745	−52,47	64	−58,17
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−1 584	−47,16	−11	−47,37
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		13 500	0,00	91	4,65
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		2 209 074	103,21	13 753	85,39
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−47 609	−200,00	−297	−200,00
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		14 668	−71,39	83	−75,37
2025-07-23	13F	Gagnon Securities Llc		487 779	35,76	3 271	41,50
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		26 885	−359,06	181	−372,73
2025-04-24	NP	FNDC - Schwab Fundamental International Small 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		54 842	−51,19	374	−54,39
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		437 023	51,87	2 936	58,62
2025-06-24	NP	JIVE - JPMorgan International Value ETF		48 984	52,50	278	31,28
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		20 518	−67,01	116	−73,52
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF		32 144	146,54	200	127,27
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		38 406	100,40	240	83,85
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		2 479 439	272,62	16 627	288,37
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		80 999		505
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		1 241 825	199,20	8 327	211,87
2025-07-22	NP	ISCAX - Federated International Small-Mid Company 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		260 000	0,00	1 622	−8,21
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		215 971	−7,98	1 225	−20,71
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)		250 734	74,31	1 613	58,14
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		4 300		29
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		501		3
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		10 976 450	112,36	73 754	121,76
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF		46 497	318,70	290	286,67
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		81 592	3,85	463	−10,64
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		216 633	102,78	1 229	74,68
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		2 695 957	0,00	15 293	−13,86
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		22 035		148
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		105 607		708
2025-08-25	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		281 954	127,46	1 895	137,64
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		864		6
2025-06-27	NP	FYLD - Cambria Foreign Shareholder Yield ETF		442 866	5,30	2 512	−9,28
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3		6 886 617	−8,64	46 273	−4,61
2025-07-28	NP	James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C		324 817		2 026
2025-07-25	NP	PISMX - International Small Company Fund Institutional		642 080		4 005
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		269 272	4,39	1 527	−10,07
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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		8 299		56
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		147 457	438,79	836	364,44
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1 366		9
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1 513		10
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		11 560	0,00	65	−14,47
2025-03-28	NP	DIHP - Dimensional International High Profitability ETF		5 487	0,00	36	−10,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		15 556	11,60	105	16,85
2025-08-26	NP	NMIEX - Active M International Equity Fund		63 536	78,42	427	86,03
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		1 373 910	295,95	8 554	261,34
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		38 066	927,70	245	838,46
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		141 617		952
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		162 867	98,37	1 016	82,23
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		253 289	118,61	1 437	88,45
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		163 851		1 101
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		312 395	1,59	2 010	−7,88
2025-06-26	NP	LAIEX - Lord Abbett International Opportunities Fund Class A		363 000	−35,52	2 059	−44,46
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		476 112	−19,47	2 701	−30,64
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		111 687	49,74	634	28,92
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		914 166	4,00	5 175	−10,90
2025-08-20	NP	WBCIX - William Blair Small-Mid Cap Core Fund Class I		186 185	7,04	1 251	11,60
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		942 584	13,03	5 336	−3,16
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		547 744	4,37	3 680	8,97
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		1 883 484	−7,72	10 684	−20,51
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		172 541		1 076
2025-07-29	NP	GOFIX - GMO Resources Fund Class III		1 001 645	5,54	6 248	−3,12
2025-08-25	NP	QCVAX - Clearwater International Fund		39 808		267
2025-08-29	NP	JAJDX - International Small Company Trust NAV		28 739	31,58	193	37,86
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		695		5
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		83 684	−10,25	561	−6,34
2025-08-28	NP	QCSTRX - Stock Account Class R1		858 940	70,12	5 771	77,68
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		8 240		55
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		162 841	0,00	924	−13,90
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		3 285 489	0,00	18 637	−13,86
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		1 810		12
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		8 325 059	−0,31	47 223	−14,12
2025-08-26	NP	FDTS - First Trust Developed Markets ex-US Small Cap 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		3 227	91,17	22	2 000,00
2025-07-29	NP	GIMFX - GMO Implementation Fund		53 000	24,71	331	14,58
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		368 103	−10,25	2 088	−22,67
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		5 039		34
2025-08-15	NP	MBEQX - M International Equity Fund		24 398	−27,74	164	−27,88
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 970		13
2025-07-23	NP	CFSLX - Column Small Cap Fund		37 633		235
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1 183 116	0,00	7 371	−8,29
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A		35 095	−75,45	236	−75,52
2025-08-28	NP	RSNRX - Victory Global Natural Resources Fund Class A		613 826	−72,51	4 125	−71,31
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		481 564	−9,37	2 726	−22,36
2025-06-26	NP	DISV - Dimensional International Small Cap Value ETF		2 399 679	13,76	13 585	−2,54
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		72 678	0,00	412	−13,81
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		118 624		797
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		441 543	12,20	2 500	−3,88
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		42 767	−42,34	242	−50,61
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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		498 427	16,83	2 827	0,64
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−35 620	−8,50	−202	−21,09
2025-07-28	NP	TIEUX - International Equity Fund		68 399	26,19	427	15,76
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		40 866	343,23	275	349,18
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I		581 508	64,56	3 742	49,22
2025-05-29	NP	CIISX - Causeway International Small Cap Fund Institutional Class		221 600	102,93	1 426	84,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		86 238		579
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		1 589 746		9 916
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		555 208	110,23	3 463	93,03
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		0	−100,00	0	−100,00
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		13 409 384	175,22	83 641	152,66
2025-06-26	NP	DFIV - Dimensional International Value ETF		922 138	0,00	5 221	−14,33
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		548 309	−53,53	3 110	−59,97
2025-04-28	NP	DIEFX - Destinations International Equity Fund Class I		121 639	155,33	826	137,36
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A		1 840 679	−1,35	11 481	−9,44
2025-08-20	NP	WBSNX - William Blair Small Cap Growth Fund Class N		934 930	−30,41	6 283	−27,50
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB		13 343		90
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		42 605	−17,62	266	−24,50
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		229 896		1 545
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		108 765		731

CA:WCP	10,12 CA$
DE:J6I	6,18 €