DE:3PY3 / Frontera Energy Corporation - Institutionelt ejerskab - Sælgere

Frontera Energy Corporation
DE ˙ DB ˙ CA35905B1076
3,52 € ↑0,02 (0,57%)
2025-09-12
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-05-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 40 -4,76 0
2025-04-28 NP JISAX - International Small Company Fund Class NAV 4.068 -64,69 20 -69,70
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 7.667 -4,79 28 -40,00
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 98.527 -4,79 356 -38,90
2025-04-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio 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 10.975 -52,66 40 -70,00
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 221.832 -7,62 801 -40,62
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted 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 8.385 -4,79 30 -38,78
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 1.149 -5,59 5 -33,33
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 4.809 -4,79 17 -39,29
2025-05-28 NP QCSTRX - Stock Account Class R1 18.710 -70,25 87 -76,98
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 48.866 -44,54 177 -64,44
2025-05-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 9.927 -0,20 46 -22,03
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 6.237 -4,79 23 -38,89
2025-07-29 NP JMKAX - Emerging Markets Debt Fund Class A 56.728 -4,79 238 -19,32
2025-03-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 42.794 -44,48 241 -42,72
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 316.478 -6,42 1.143 -39,87
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 2.731 -4,78 10 -43,75
Other Listings
US:FECCF
CA:FEC 5,87 CA$
MX:FEC N
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