PRMRF / Paramount Resources Ltd. - Institutionelt ejerskab - Sælgere

Paramount Resources Ltd.
US ˙ OTCPK ˙ CA6993202069

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
(%)
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 17.569 -74,98 199 -85,73
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 13.200 -77,93 183 -73,43
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 10.198 -21,72 116 -55,43
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 18.700 -55,48 297 -45,59
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4.005 -46,64 56 -35,29
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 47.454 -2,86 754 18,96
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 256.769 -7,72 2.915 -47,11
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 2.474 -5,50 34 17,24
2025-08-15 NP MBEQX - M International Equity Fund 2.884 -30,46 46 -15,09
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 2.509 -14,34 40 5,41
2025-07-25 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 54.727 -2,36 758 18,07
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 143.462 -3,98 1.988 16,06
2025-08-27 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 685.929 -2,17 10.915 20,13
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 2.158 -93,51 24 -96,35
Other Listings
CA:POU 20,27 CA$
DE:PQ51 12,50 €
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