VRN / Veren Inc. - Institutionelt ejerskab - Købere

Veren Inc.
US ˙ NYSE ˙ CA22576C1014
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Veren Inc., omfatter DAMDX - Dunham Monthly Distribution Fund Class A, og MNA - IQ Merger Arbitrage 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
(%)
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 14.581 6,84 96 37,14
2025-05-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 755.423 10,19 4.997 41,85
2025-04-24 NP FNDF - Schwab Fundamental International Large Company Index 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 678.651 15,22 3.722 19,07
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-06-26 NP FZILX - Fidelity ZERO International 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 108.046 6,91 640 25,54
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 413.445 16,21 2.447 36,63
2025-04-29 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 209.350 23,81 1.141 27,23
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 80.386 14,70 475 33,90
2025-05-27 NP FCG - First Trust Natural Gas 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 1.577.127 17,93 10.441 51,90
2025-05-28 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 7.680 12,86 51 47,06
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 406.734 20.930,71 2.404 21.745,45
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 110.308 730
2025-05-30 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 48.399 27,60 320 37,34
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 14.300 7,52 85 27,27
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 622.928 8,68 3.687 27,75
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 194.459 90,38 1.149 123,98
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A 1.400.965 8.293
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 169.590 15,09 1.004 35,18
2025-05-28 NP VTMGX - Vanguard Developed Markets Index Fund Admiral 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 5.360.289 0,40 35.461 29,19
2025-05-30 NP SEIS - SEI Select Small Cap ETF 135.074 56,36 894 101,35
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 852.936 11,54 4.290 8,75
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 155.334 1.028
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 69.179 704,41 409 716,00
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 788.600 14,69 3.967 11,81
2025-04-18 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 5.580.114 16,25 30.470 19,61
2025-04-18 NP AVDE - Avantis International Equity 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 564.866 5,25 3.084 8,29
2025-05-14 13F Proequities, Inc. 0 0
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 771.817 0,83 4.568 18,50
2025-03-27 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 376.919 183,24 1.898 177,08
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 588.754 10,47 3.480 29,81
2025-05-05 13F Foundry Partners, LLC 1.308.934 1,37 8.665 30,58
2025-06-25 NP MNA - IQ Merger Arbitrage ETF 844.504 4.991
2025-05-19 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 17.000 226,92 112 330,77
2025-06-26 NP FTIHX - Fidelity Total International 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 277.552 3,11 1.643 21,18
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 624.568 1.711,34 3.691 1.718,23
2025-06-24 NP JIVE - JPMorgan International Value ETF 46.009 52,47 272 80,13
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 95.992 1,16 635 30,18
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 3.538.841 9,12 20.915 28,21
2025-05-29 NP CIISX - Causeway International Small Cap Fund Institutional Class 100.900 668
2025-05-28 NP QCSTRX - Stock Account Class R1 528.069 19,81 3.493 54,22
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 2.333.424 105.580,43 13.791 105.976,92
2025-05-23 NP SHRT - Gotham Short Strategies ETF 30.919 21.521,68 205
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 401.473 7.554,39 2.373 7.806,67
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