DE:9SA0 / Advantage Energy Ltd. - Institutionelt ejerskab - Købere

Advantage Energy Ltd.
DE ˙ DB ˙ CA00791P1071
7,05 € ↑0,05 (0,71%)
2025-09-12
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Advantage Energy Ltd., omfatter PRAFX - T. Rowe Price Real Assets Fund, Inc., PRNEX - T. Rowe Price New Era Fund, Inc., og WSML - iShares MSCI World Small-Cap ETF .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 2.030.443 9,57 16.541 27,99
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9.646 79
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 30.817 2,96 267 18,67
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 6.434 80,68 52 116,67
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 30.905 10,17 219 23,03
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 128.856 1.119
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3.000 11,11 21 23,53
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 101.976 20,99 723 34,45
2025-06-30 NP VINEX - Vanguard International Explorer 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 237.162 8,45 1.684 21,33
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 23.981 25,02 170 40,50
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 255.288 0,81 1.813 12,69
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 240.000 20,00 2.085 38,38
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 61.829 25,34 439 40,26
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 204.487 2,86 1.776 18,64
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 98.100 41,56 799 65,42
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 260.838 3,37 1.849 14,93
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 222.201 4,47 1.575 16,16
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 94.982 825
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 632.777 27,55 4.485 41,85
Other Listings
US:AAVVF
CA:AAV 11,47 CA$
GB:0UG9
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