TPZEF / Topaz Energy Corp. – институциональная собственность – покупатели

Топаз Энерджи Корп.
US ˙ OTCPK ˙ CA89055A2039

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Топаз Энерджи Корп., относятся WEUSX - Фонд Siit World Equity Ex-us - Класс A, WSML — iShares MSCI World Small-Cap ETF, SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A, и NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II .

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
(%)
2025-06-26 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 467 603 10,57 7 811 7,16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 100 2
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 58 591 33,38 979 29,19
2025-04-18 NP AVDEX - Институциональный класс Международного фонда акций Avantis 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 3 800 80,95 65 56,10
2025-08-28 NP INFL - Horizon Kinetics Inflation Beneficiaries ETF 676 913 7,36 12 730 19,93
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 2 500 108,33 47 135,00
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 1 003 574 14,21 18 911 27,82
2025-03-26 NP TAISX - TIAA-CREF Quant International Класс советников по фондам акций малой капитализации 146 597 4,32 2 527 -6,27
2025-06-30 NP VINEX - Акции инвесторов Vanguard International Explorer 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 40 245 42,65 672 38,27
2025-07-25 NP SCHC — Schwab International ETF акций малой капитализации 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 181 091 3,27 3 312 10,03
2025-03-26 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 20 289 21,57 350 9,06
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 6 643 122
2025-04-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 119 045 2 044
2025-04-29 NP SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A 3 888 67
2025-08-28 NP QCSTRX — класс счета акций R1 253 144 200,41 4 770 236,39
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 24 125 14,34 403 11,02
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 3 576 18,18 66 27,45
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 200 536 0,83 3 350 -2,28
2025-08-29 NP ИНВЕСТИЦИОННЫЙ ТРАСТ ДЖОНА ХАНКОКА - Фонд диверсифицированных реальных активов Джона Хэнкока, класс NAV 61 666 4,61 1 162 17,04
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 112 935 5,37 1 887 2,11
Other Listings
CA:TPZ 24,97 CA$
DE:5XU 15,20 €
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