TRMLF / Tourmaline Oil Corp. - Institutionelt ejerskab - Sælgere

Tourmaline Oil Corp.
US ˙ OTCPK ˙ CA89156V1067

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.

Opgrader for at låse op for premium-data.

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares 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 23.684 -33,82 1.068 -35,37
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 84.874 -8,31 3.749 -11,08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.390 -7,83 115 -8,00
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100,00 0 -100,00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5.636 -22,34 75 -50,34
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund 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 7.790 -6,28 117 4,50
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3.915 -30,49 173 -32,81
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 928 -8,30 13 -14,29
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 373.394 -8,98 5.590 1,90
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 1.054 -33,04 16 -28,57
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 52.887 -7,37 792 3,67
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 479 -1,03 6 -33,33
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth 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 665.143 -7,30 9.957 3,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 6.100 -0,68 91 10,98
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2.989 -15,54 45 -6,38
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1.678 -1,47 25 13,64
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 47.300 -15,54 2.089 -18,11
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -42.951 -885
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4.602 -5,02 69 6,25
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2.875 -0,69 129 -3,73
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 6.000 -6,25 90 -16,82
2025-08-28 NP SMMD - iShares Russell 2500 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 31.456 -1,83 471 9,81
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 105.190 -4,63 1.445 -5,74
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 0 -100,00 0 -100,00
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust 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 340.900 -13,36 15.030 -16,45
2025-03-31 NP FIDI - Fidelity International High Dividend ETF 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 42.680 -2,40 1.951 -3,08
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 11.590 -2,02 159 -3,05
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 9 -10,00 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value 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 125.564 -1,64 1.725 -2,76
2025-04-29 NP TMFS - MFAM Small-Cap Growth ETF 23.158 -59,59 322 -72,45
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 1.879.993 -6,90 28.143 4,24
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 146.047 -0,04 6.452 -3,07
2025-08-26 NP IWV - iShares Russell 3000 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 36.641 -0,78 549 11,16
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 5.650 -27,80 272 -27,85
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 36.226 -7,08 542 4,03
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 413.000 -0,34 5.476 -35,88
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -111 -2
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 22.355 -15,10 1.079 -15,05
2025-05-30 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 0 -100,00 0 -100,00
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 1.424 -99,21 66 -99,24
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 229.523 -6,44 3.436 4,76
2025-08-26 NP IWF - iShares Russell 1000 Growth 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 247.231 -16,20 3.701 -6,16
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -173 -3
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund 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 0 -100,00 0 -100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -192 -3
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 10.480 -24,06 157 -15,22
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11.059 -3,34 166 8,55
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 0 -100,00 0 -100,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1.329 -23,27 18 -51,43
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 12.279 -0,66 542 -3,73
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 677 -11,04 33 -11,11
2025-06-23 NP IYW - iShares U.S. Technology 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 233.674 -5,64 3.099 -39,29
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5.839 -15,85 263 -17,81
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 14.103 -69,87 623 -70,78
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF 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 438.841 -3,65 5.819 -38,01
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 70.308 -1,38 932 -36,56
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 5.774 -4,77 86 6,17
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 6.330.985 -7,77 285.468 -9,86
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 58.567 -0,41 877 11,45
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1.296 -3,71 19 11,76
2025-03-26 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 0 -100,00 0 -100,00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 171.090 -0,21 7.543 -3,76
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 6.585 -16,55 88 -41,72
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity 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 48.100 -10,09 720 0,70
2025-03-31 NP FLCSX - Fidelity Large Cap Stock 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 0 -100,00 0 -100,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -16.895 -173,61 -253 -182,35
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth 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 419.931 -11,61 6.286 -1,02
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -44.688 -163,69 -2.156 -305,33
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 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 28.942 -31,34 433 -23,09
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology 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 224.260 -9,30 3.081 -10,33
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 112.590 -38,22 1.493 -60,28
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 17.466 -14,57 261 -4,40
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 17.128 -12,76 772 -14,70
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 49.734 -8,20 2.395 -8,35
2025-05-29 NP JAGPX - Small Cap Stock Trust NAV 58.477 -2,00 782 -31,85
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 0 -100,00 0 -100,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1.174 -9,69 16 -11,11
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100,00 0 -100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 47.254 -24,67 627 -51,55
2025-08-28 NP SPSM - SPDR(R) Portfolio 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 1.145.949 -5,44 17.155 5,88
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 8.133 -23,22 109 -46,80
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 338.612 -10,26 5.069 0,50
2025-08-27 NP NAESX - Vanguard Small-Cap 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 3.385.399 -5,81 50.679 5,46
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 0 -100,00 0 -100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1.336 -6,51 20 0,00
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1.731 -1,87 26 8,70
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 31.776 -13,56 1.533 -13,49
2025-03-27 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A 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 23.043 -18,00 1.050 -19,00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap 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 665.359 -1,55 9.142 -2,67
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 309.680 -64,46 4.106 -77,13
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 121.189 -3,16 1.814 8,43
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 650.875 -2,84 28.753 -5,78
2025-07-29 NP BLES - Inspire Global Hope ETF 6.327 -3,36 285 -5,63
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 91.889 -3,32 4.059 -6,26
2025-03-28 NP HAPY - Harbor Corporate Culture Leaders ETF 2.356 -74,49 49 -69,43
2025-08-26 NP FLCA - Franklin FTSE Canada ETF 73.500 -0,62 3.539 -0,79
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 471 -1,26 6 -33,33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 76.255 -9,16 1.048 -10,21
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 638 -6,31 29 -9,68
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 474.960 -1,50 6.526 -2,64
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4.067 -36,28 61 -29,41
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value 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 562.418 -10,56 8.419 0,14
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 21.363 -12,68 320 -2,45
2025-07-24 NP FSMAX - Fidelity Extended Market 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 767.967 -0,60 10.552 -1,74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6.681 -42,31 322 -42,29
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 109.884 -1,75 1.457 -36,79
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 102.675 -62,98 1.361 -76,19
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 187.989 -8,21 8.288 -11,48
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 267.598 -5,53 3.677 -6,63
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 595 -20,67 8 -53,33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 19.253 -4,08 288 -70,25
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 667.224 -3,66 9.988 7,87
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4.467 -1,43 67 10,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 5.824 -17,77 87 -7,45
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 863 -24,96 11 -52,17
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 201 -2,43 10 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 15.085 -26,22 728 -26,19
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 4.501 -19,65 60 -43,93
2025-08-28 NP INVN - Alger Russell Innovation ETF 16.558 -4,83 248 6,47
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 70.892 -4,64 1.061 6,85
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 77.030 -3,08 1.021 -37,67
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 2.231 -14,39 108 -14,40
2025-08-26 NP Blackrock Energy & Resources Trust 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 102.401 -1,71 4.941 -1,67
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 80.890 -9,28 1.211 1,51
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 3.161 -3,66 152 0,66
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 164.372 -16,87 7.261 -19,38
2025-04-29 NP SFYX - SoFi Next 500 ETF 1.326 -73,23 18 -82,00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 33.942 -15,90 1.638 -15,88
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -9.445 -165,38 -141 -120,26
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 64.998 -34,92 3.136 -34,90
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 94.738 -7,06 1.302 -8,12
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 37.485 -21,20 501 -45,13
2025-08-27 NP VEXMX - Vanguard Extended Market 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 2.098.229 -4,03 31.410 7,46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 45.582 -0,23 682 11,80
2025-06-26 NP USMIX - Extended Market Index Fund 16.692 -4,54 221 -38,61
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.462 -2,99 71 -2,78
2025-07-24 NP BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional 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 82.530 -29,18 3.721 -30,78
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF 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 30.701 -4,61 422 -5,82
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 5.978 -18,17 264 -20,48
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 31.000 -2,21 414 -31,91
2025-04-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 50.000 -45,18 695 -58,13
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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 6.367 -65,25 95 -61,07
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 57.613 -4,34 764 -38,52
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 784 -2,24 10 -33,33
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 29.541 -9,53 1.305 -12,31
2025-06-26 NP DARP - Grizzle Growth ETF 831 -79,92 37 -80,95
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 9.860 -24,68 435 -27,42
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 65 -2,99 3 0,00
2025-07-28 NP Neuberger Berman Mlp Income Fund Inc. 300.000 -33,33 13.527 -34,85
2025-08-22 NP MSIQX - International Equity Portfolio Class I 101.668 -21,35 4.905 -21,32
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A 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 1.763.534 -24,60 24.231 -25,47
2025-08-26 NP XJR - iShares ESG Screened S&P 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 10.578 -10,74 158 0,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 191 -45,58 3 -50,00
2025-07-25 NP UTMAX - Target Managed Allocation Fund 20.449 -35,54 922 -36,98
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II 66.994 -11,47 3.232 -11,43
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2.336.164 -62,72 112.712 -62,70
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 37.136 -7,47 1.788 -7,60
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 190.627 -33,23 2.854 -71,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 99.177 -3,83 1.485 7,69
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 9.631 -64,93 132 -65,35
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 33.086 -15,88 439 -45,93
2025-08-26 NP RPAR - RPAR Risk Parity ETF 4.544 -6,17 219 -6,44
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 53.457 -5,47 800 5,82
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 47.880 -1,52 717 10,15
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 646 -76,59 10 -75,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 4.464.840 -4,21 66.839 7,25
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 12.682 -15,86 190 -5,97
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 136.373 -5,22 1.808 -39,02
2025-08-28 NP IWR - iShares Russell Mid-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 468.319 -3,90 7.011 7,60
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 11.104 -3,44 501 -5,66
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2.439 -15,66 34 -17,50
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 21.946 -6,78 329 4,46
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1.644 -25,81 22 -53,33
2025-08-25 NP PWER - Macquarie Energy Transition ETF 2.972 -15,95 143 -15,88
2025-08-26 NP IJR - iShares Core S&P 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 8.033.682 -7,40 120.264 3,68
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 17.962 -5,54 269 5,51
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 97.987 -6,76 1.467 4,34
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 25.721 -18,43 530 -1,30
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 31.173 -5,43 1.504 -5,41
2025-08-26 NP IWD - iShares Russell 1000 Value 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 154.900 -0,74 2.319 11,12
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 93.959 -13,35 1.246 -44,27
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short -36.738 -689,13 -487 -480,47
2025-06-23 NP PINRX - Diversified International Fund R-3 109.160 -85,10 4.822 -85,55
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 8.411 -54,07 406 -54,13
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 232 -10,77 3 -40,00
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 1.249.578 -0,61 55.200 -3,62
2025-03-27 NP ASGTX - Transamerica Small Cap Growth A 52.046 -11,50 1.073 6,99
2025-03-26 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 3.370 -32,19 154 -33,19
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 14.417 -35,62 696 61,63
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 47.190 -2,89 2.277 -2,86
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 11.325.759 -7,18 500.318 -9,99
2025-08-15 NP MBEQX - M International Equity Fund 2.837 -14,98 137 -15,00
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 73.285 -14,04 3.536 -14,01
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 4.923 -42,41 65 -63,07
2025-03-27 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 130.421 -0,42 2.688 20,33
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 4.185 -2,52 56 -32,93
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 1.041 -14,32 16 -6,25
Other Listings
DE:08T 37,04 €
CA:TOU 60,06 CA$
MX:TOU N
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center