EMRAF / Emera Incorporated - Institutionellt ägande - Säljare

Emera Incorporated
US ˙ OTCPK ˙ CA2908761018
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

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
(%)
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 50 176 −28,25 2 254 −15,49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 967 −12,03 90 −4,26
2025-07-11 13F Cardinal Capital Management, Inc. 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7 459 −17,66 342 −10,50
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 3 901 −19,60 176 −4,89
2025-08-29 NP Gabelli Global Utility & Income Trust 34 500 −1,99 1 580 6,61
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 33 464 −8,00 1 503 8,44
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −3 734 −39,58 −171 −25,97
2025-06-26 NP IDV - iShares International Select Dividend 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 1 069 613 −4,40 48 143 13,25
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −44 466 −2 037
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3 100 −13,89 142 −5,96
2025-08-12 13F Coston, McIsaac & Partners 300 −62,50 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 133 662 −1,11 6 016 17,16
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
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 536 102 −1,38 24 529 12,34
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 28 629 −15,46 1 311 −8,06
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 448 −19,78 65 −4,41
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 174 368 −5,90 7 978 7,20
2025-08-25 NP QCVAX - Clearwater International Fund 10 842 −9,20 497 −1,20
2025-05-22 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 36 903 −2,56 1 554 9,82
2025-05-28 NP Nuveen Real Asset Income & Growth Fund 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 7 004 −0,55 295 11,79
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 4 827 −3,52 221 5,24
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 5 220 −12,00 239 0,00
2025-05-28 NP NRIAX - Nuveen Real Asset Income 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 14 293 −0,83 602 11,71
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 8 619 −23,31 387 −9,58
2025-08-28 NP Principal Diversified Select Real Asset Fund 10 047 −7,38 460 0,88
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 958 385 −5,50 43 136 11,94
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 188 601 −9,04 8 641 −1,08
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 984 −65,95 44 −59,63
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 39 399 −2,74 1 805 5,74
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 376 820 −6,42 16 960 10,85
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 28 474 −25,46 1 304 −18,91
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 1 016 798 −0,61 45 765 17,74
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 205 −6,88 55 1,85
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 14 −80,28 1 −100,00
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 339 320 −8,70 15 512 18,48
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 1 331 −60,68 61 −57,75
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 1 807 −11,85 83 0,00
2025-06-26 NP FIDI - Fidelity International High Dividend ETF 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 0 −100,00 0 −100,00
2025-04-28 NP Virtus Global Dividend & Income Fund Inc. 114 428 −33,09 4 576 −29,87
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 165 −7,82 8 0,00
2025-07-10 13F Sky Investment Group LLC 54 480 −0,81 2 496 8,01
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 15 100 −7,36 692 6,30
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 328 −12,30 15 −6,67
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3 513 −29,23 161 −23,44
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 25 845 −78,53 1 163 −74,57
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 543 084 −0,84 24 444 17,46
Other Listings
DE:C61 38,94 €
US:EMA 46,29 US$
CA:EMA 63,76 CA$
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