CA:ARX / ARC Resources Ltd. - Institutionellt ägande - Säljare

ARC Resources Ltd.
CA ˙ TSX ˙ CA00208D4084
24,87 CA$ ↑0,23 (0,93%)
2025-09-18
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 101 215 −7,48 2 130 −3,14
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 0 −100,00 0 −100,00
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 2 120 212 −0,61 39 233 7,39
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
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 15 −6,25 0
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 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
2025-05-22 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
2025-08-28 NP QCSTRX - Stock Account Class R1 490 085 −1,54 10 333 3,26
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
2025-06-25 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
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 77 527 −4,41 1 635 0,25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3 990 −8,74 84 −3,45
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 5 618 −59,88 118 −43,00
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 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 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
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6 267 −0,63 131 12,07
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 69 200 −53,43 1 459 −51,19
2025-08-14 13F DRW Securities, LLC 0 −100,00 0
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 614 923 −13,64 12 966 −9,43
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 184 800 −55,63 3 896 −53,47
2025-06-30 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
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 7 954 −24,62 147 −18,33
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 0 −100,00 0 −100,00
2025-04-01 NP FYLD - Cambria Foreign Shareholder Yield ETF 192 192 −6,32 3 291 −3,12
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 45 153 −26,05 952 −22,49
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
2025-04-24 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
2025-08-20 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
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 121 200 −56,37 2 555 −54,24
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 58 751 −7,67 1 239 −3,21
2025-08-15 NP MBEQX - M International Equity Fund 8 136 −12,85 172 −8,56
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 45 013 −3,09 949 1,71
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 47 570 −12,76 994 −1,19
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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 10 394 −59,25 219 −57,23
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
2025-08-22 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
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 070 −18,07 23 −15,38
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
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 14 700 −13,02 272 −5,88
2025-08-28 NP TPIF - Timothy Plan International ETF 17 033 −0,12 359 4,97
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
2025-06-25 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
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 111 −1,77 2 0,00
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 233 819 −1,25 4 930 3,55
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 17 826 −21,82 329 −15,86
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
Other Listings
US:AETUF
DE:8RC 14,92 €
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