NPIFF / Northland Power Inc. – институциональная собственность – покупатели

Нортленд Пауэр Инк.
US ˙ OTCPK ˙ CA6665111002

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Нортленд Пауэр Инк., относятся ECOAX - Глобальный фонд инфраструктуры возобновляемых источников энергии Ecofin класса А, SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A, Horizon Funds – класс инвесторов Центра глобального инфраструктурного фонда, WSML — iShares MSCI World Small-Cap ETF, Elevation Series Trust — TrueShares Eagle Global Renewable Energy Income ETF, TPDAX - Фонд оборонительных стратегий Тимоти Плана класса А, и QCFIX - AQR CVX Fusion Fund Class I .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 3 683 832 2,71 50 049 19,23
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 176 226 3,24 2 390 19,21
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 120 013 5,04 1 631 21,91
2025-06-26 NP DISV — Dimensional International Small Cap Value ETF 641 520 20,61 8 699 39,23
2025-07-21 NP GCEPX - Акции Goldman Sachs Clean Energy Income Fund класса P 96 168 8,16 1 434 17,36
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 158 275 9,20 2 146 26,09
2025-06-26 NP DFA INVESTMENT TRUST CO - Серия канадских малых компаний 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 1 379 059 1,14 18 736 17,41
2025-06-26 NP Dfa Investment Dimensions Group Inc - Малый международный портфель Va 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 28 868 18,65 392 38,03
2025-08-27 NP CFGIX - Институциональный класс Глобального фонда устойчивой инфраструктуры Cromwell Foresight 135 880 2,44 2 128 17,44
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3 074 12,11 42 28,13
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 6 912 15,18 108 31,71
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF 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 168 329 6,91 2 287 24,10
2025-06-26 NP IXUS — iShares Core MSCI Total International Stock 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 290 777 0,82 3 951 17,04
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N 18 455 22,30 290 40,29
2025-08-28 NP Elevation Series Trust — TrueShares Eagle Global Renewable Energy Income ETF 6 258 98
2025-06-26 NP BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock 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 4 853 66
2025-06-26 NP XT — iShares Exponential Technologies 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 1 367 779 13,22 18 583 31,42
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 74 561 8,78 1 013 26,31
2025-06-26 NP DISVX – портфель стоимости компаний малой капитализации Dfa International – институциональный класс 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 1 752 830 91,54 23 814 122,35
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I 58 503 33,09 918 53,00
2025-06-25 NP EMLP - Первый трастовый фонд североамериканской энергетической инфраструктуры 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 104 061 2,00 1 414 18,34
2025-06-27 NP PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США 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 30 734 4,14 417 20,23
2025-08-25 NP FAN — First Trust Global Wind Energy 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 832 826 12,87 13 070 29,59
2025-04-24 NP BLACKROCK FUNDS - Фонд устойчивых возможностей инфраструктуры BlackRock, инвестор 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 10 320 67,53 142 60,23
2025-08-27 NP TPDAX - Фонд оборонительных стратегий Тимоти Плана класса А 3 200 50
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO 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 45 936 10,09 624 27,87
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6 394 55,57 100 78,57
2025-08-28 NP SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США 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 181 496 2,74 2 842 17,73
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 81 191 1 208
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -114 -2
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 9 285 97,81 138 115,63
2025-06-26 NP AMTAX - AB Весь рыночный портфель реальной доходности класса A 29 836 55,65 405 50,56
2025-06-26 NP DFIEX – Международный основной портфель акций – Институциональный класс 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 928 763 1,14 12 618 17,41
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Целевой портфель стоимости за исключением США, институциональный класс 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 53 838 1,14 731 17,34
2025-08-28 NP ECOAX - Глобальный фонд инфраструктуры возобновляемых источников энергии Ecofin класса А 185 129 2 899
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -33 266 -13,28 -522 -0,38
2025-08-28 NP Horizon Funds – класс инвесторов Центра глобального инфраструктурного фонда 42 643 669
2025-03-28 NP OCEN – IQ Clean Oceans ETF 834 8,17 10 -25,00
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 1 726 3,60 26 13,64
2025-06-26 NP SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A 73 144 994
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 15 015 224
2025-06-26 NP IDEV — iShares Core MSCI International Develop Markets 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 222 738 8,98 3 026 26,51
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных акций 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 66 686 4,43 906 21,29
2025-06-24 NP SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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 17 688 240
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets 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 2 344 883 2,33 36 798 17,48
2025-06-26 NP BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ 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 120 008 1 630
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -29 685 18,62 -466 35,96
Other Listings
CA:NPI 22,46 CA$
DE:1NR 13,64 €
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