CA:AAV / Advantage Energy Ltd. - Institutionellt ägande - Köpare

Advantage Energy Ltd.
CA ˙ TSX ˙ CA00791P1071
11,42 CA$ ↓ −0,08 (−0,70%)
2025-09-11
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Advantage Energy Ltd. inkluderar PRAFX - T. Rowe Price Real Assets Fund, Inc., PRNEX - T. Rowe Price New Era Fund, Inc., och WSML - iShares MSCI World Small-Cap ETF .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 2 030 443 9,57 16 541 27,99
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9 646 79
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 30 817 2,96 267 18,67
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 6 434 80,68 52 116,67
2025-06-24 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 30 905 10,17 219 23,03
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 128 856 1 119
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3 000 11,11 21 23,53
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 101 976 20,99 723 34,45
2025-06-30 NP VINEX - Vanguard International Explorer 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 237 162 8,45 1 684 21,33
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 23 981 25,02 170 40,50
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 255 288 0,81 1 813 12,69
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 240 000 20,00 2 085 38,38
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 61 829 25,34 439 40,26
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 204 487 2,86 1 776 18,64
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 98 100 41,56 799 65,42
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 260 838 3,37 1 849 14,93
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 222 201 4,47 1 575 16,16
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 94 982 825
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 632 777 27,55 4 485 41,85
Other Listings
US:AAVVF
GB:0UG9
DE:9SA0 6,95 €
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