CA:PXT / Parex Resources Inc. - Institutionelt ejerskab - Sælgere

Parex Resources Inc.
CA ˙ TSX ˙ CA69946Q1046
18,87 CA$ ↑0,68 (3,74%)
2025-09-16
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet 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
(%)
2025-06-25 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
Other Listings
US:PARXF
DE:QPX 11,32 €
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