TNEYF / Tamarack Valley Energy Ltd. - Institutionellt ägande - Köpare

Tamarack Valley Energy Ltd.
US ˙ OTCPK ˙ CA87505Y4094

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Tamarack Valley Energy Ltd. inkluderar RSNRX - Victory Global Natural Resources Fund Class A, SVXFX - Smead International Value Fund Class I1, Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund, RTXAX - Tax-Managed Real Assets Fund Class A, NWAIX - Nuveen Winslow International Small Cap Fund Class A, 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
(%)
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 158 905 411
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 521 100 1 848
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 724 330 24,21 1 872 5,46
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 535 061 67,06 1 386 42,64
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 7 943 887 16,53 25 296 25,73
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 1 585 352 5 624
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 66 052 32,33 171 13,25
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 415 832 24,94 1 075 6,02
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 30 303 96
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 796 136 50,59 2 530 61,46
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 720 056 3,92 1 865 −11,32
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 403 536 59,68 1 431 86,57
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 1 097 715 3 495
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 14 000 174,51 36 140,00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 23 349 36,82 74 48,00
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 74 087 146,55 236 167,05
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 145 537 442
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 320 100 41,20 1 135 64,97
2025-07-25 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 305 160 12,54 970 20,67
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 346 400 16,91 1 103 26,20
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 846 293 27,88 2 187 8,54
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 416 867 3,17 1 077 −12,44
2025-07-29 NP GIMFX - GMO Implementation Fund 104 400 53,08 332 65,17
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 1 050 798 4,57 2 721 −10,76
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 2 644 023 31,02 6 834 11,21
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 18 752 114,87 60 136,00
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 733 262 35,44 1 899 15,59
2025-07-29 NP GOFIX - GMO Resources Fund Class III 2 033 100 32,70 6 474 43,20
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 164 100 30,86 523 41,08
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 839 819 0,83 2 175 −13,97
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 551 665 57,61 1 757 69,99
Other Listings
DE:9TA1
CA:TVE 5,47 CA$
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