PREKF / PrairieSky Royalty Ltd. - Institutionelt ejerskab - Sælgere

PrairieSky Royalty Ltd.
US ˙ OTCPK ˙ CA7397211086

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
(%)
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 240.769 -8,42 4.176 -11,90
2025-08-28 NP QCSTRX - Stock Account Class R1 173.603 -7,44 3.011 -10,97
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 770.995 -6,62 12.980 -15,56
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 36.900 -1,34 640 -5,04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 43.100 -1,37 748 -5,20
2025-04-24 NP FNDC - Schwab Fundamental International Small 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 14.192 -51,99 262 -58,21
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -81.405 12,21 -1.412 7,87
2025-04-01 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 22.641 -2,05 423 -8,44
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 34.038 -8,38 589 -11,96
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 6.745 -3,17 114 -11,72
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 431.558 -1,79 7.263 -10,50
2025-08-25 NP QCVAX - Clearwater International Fund 133.902 -0,76 2.323 -4,56
2025-07-29 NP JISAX - International Small Company Fund Class NAV 10.494 -40,69 177 -45,85
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 228.360 -5,39 3.845 -14,44
2025-08-22 NP FCNTX - Fidelity Contrafund 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 381.683 -1,43 6.620 -5,18
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 51.952 -5,11 901 -8,71
2025-04-18 NP QINT - American Century Quality Diversified International 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 27.082 -5,82 498 -18,52
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 0 -100,00 0 -100,00
2025-03-26 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 2.516 -53,26 47 -57,01
2025-06-26 NP FCNSX - Fidelity Series Canada 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 9.387.180 -0,60 158.042 -10,12
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 110.843 -16,31 1.866 -24,30
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -16.612 10,12 -288 5,88
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 39.400 -1,50 683 -5,27
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 81.916 -3,90 1.421 -7,61
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 91.000 -0,33 1.578 -4,13
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 21.528 -45,61 362 -50,82
Other Listings
DE:7PS 14,80 €
CA:PSK 24,64 CA$
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