PXT Institutionellt ägande, säljare

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		28 142	−1,48	227	−16,91
2025-03-28	NP	GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class		61 660	−74,22	587	−73,57
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		1 973	−57,78	20	−53,49
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		615 121	−6,14	4 953	−20,70
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		1 380 846	−1,03	11 118	−16,37
2025-03-28	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class		2 584	−36,82	25	−35,14
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		17 376	−42,50	140	−51,90
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II		83 888	−0,88	857	8,49
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		3 187	−5,57	32	−3,12
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A		6 102	−66,94	62	−63,95
2025-03-28	NP	GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class		94 051	−58,65	896	−57,58
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		1 113	−63,82	11	−60,71
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		300 721	−12,82	2 421	−26,35
2025-07-30	NP	VIDI - Vident International Equity Fund		51 851	−2,34	512	−1,54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		7 512	−14,77	77	−7,32
2025-06-26	NP	USCGX - Capital Growth Fund		75 579	−5,07	609	−19,79
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		7 268	−23,78	59	−35,56
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		7 127	−3,65	66	−12,00
2025-04-01	NP	RPGAX - T. Rowe Price Global Allocation 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		2 092	−22,29	20	−20,83
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		89 820	−32,71	722	−43,50
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		12 624	−1,80	129	7,56
2025-08-28	NP	GWX - SPDR(R) S&P(R) International Small Cap 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		45 771	−1,57	467	7,62
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		218 929	−26,18	1 763	−37,65
2025-03-28	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		49 965	−52,24	476	−50,98
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		789 257	−16,93	6 355	−29,82
2025-08-27	NP	IGNCX - Delaware Ivy Natural Resources Fund Class C		194 550	−1,25	1 987	8,17
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		39 038	−12,76	386	−11,47
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		26 557	−29,35	214	−40,50
2025-03-28	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class		78 802	−54,79	751	−53,65
2025-05-28	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		15 792	−6,40	147	−14,04
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		172 155	−8,63	1 699	−7,86
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		4 514	−48,20	45	−47,62
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		20 494	−22,06	191	−28,20
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−52 200	−234,19	−533	−193,84

CA:PXT / Parex Resources Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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US:PARXF
DE:QPX	10,50 €