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

Tamarack Valley Energy Ltd.
US ˙ OTCPK ˙ CA87505Y4094

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
(%)
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 147 500 −27,66 523 −9,52
2025-08-28 NP QCSTRX - Stock Account Class R1 423 039 −8,65 1 500 6,69
2025-07-29 NP JISAX - International Small Company Fund Class NAV 24 474 −47,00 78 −43,38
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 3 730 −30,02 13 −18,75
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 70 338 −23,82 182 −35,59
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 186 431 −9,03 483 −22,38
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 5 164 425 −3,50 13 374 −17,64
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 233 204 −1,57 825 14,74
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 16 754 −5,63 53 1,92
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 2 856 995 −1,55 7 398 −15,98
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 70 164 −9,99 248 5,08
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 8 650 307 −6,79 22 401 −20,46
2025-07-30 NP VIDI - Vident International Equity Fund 350 511 −0,20 1 114 7,01
Other Listings
DE:9TA1
CA:TVE 5,71 CA$
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