DE:PF6 / Parkland Corporation - Participation institutionnelle - Acheteurs

Parkland Corporation
DE ˙ DB ˙ CA70137W1086
23,60 € 0,00 (0,00%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Parkland Corporation comprennent GAAVX - GMO Alternative Allocation Fund Class VI, HMEAX - Highland Merger Arbitrage Fund Class A, LIDAX - Lord Abbett International Value Fund Class A, LAIEX - Lord Abbett International Opportunities Fund Class A, HHCAX - Highland Long/Short Healthcare Fund Class A, WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares, GABCX - The Gabelli Abc Fund Class Aaa, MRGR - ProShares Merger ETF, JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A), WSML - iShares MSCI World Small-Cap ETF, MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF, et GLBL - Pacer MSCI World Industry Advantage ETF .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A 394 470 11 136
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 53 193 313,76 1 331 358,97
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 61 717 9,90 1 746 24,20
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 120 000 3 023
2025-03-31 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 266 999 8,58 5 943 3,86
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 30 630 865
2025-06-30 NP VT - Vanguard Total World Stock 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 90 222 7,37 2 273 21,50
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 700 8,00 68 21,82
2025-06-26 NP FZILX - Fidelity ZERO International 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 24 248 4,92 611 18,68
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 135 200 3 406
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 172 138 6,02 4 859 19,59
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 157 751 0,80 3 974 14,10
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 10 582 862,00 299 927,59
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 457 600 15,62 11 528 30,85
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2 200 62
2025-03-31 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 57 120 2,83 1 271 -1,63
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 20 000 566
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
2025-08-15 NP MBEQX - M International Equity Fund 7 127 16,32 202 31,37
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 3 853 80,38 109 107,69
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 98 678 406,48 2 470 461,14
2025-06-30 NP VGTSX - Vanguard Total International Stock 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 1 966 795 0,30 49 548 13,52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3 617 11,05 102 25,93
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 1 253 408 2,14 35 455 15,42
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 214 750 15,98 6 051 32,15
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 579 829 16 368
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 92 292 2,12 2 320 14,97
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 89 892 18,39 2 260 33,25
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 45 416 12,82 1 144 27,68
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 22 180 0,28 558 12,75
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 185 521 2,89 4 665 15,82
2025-06-26 NP IDEV - iShares Core MSCI International Developed 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 140 782 4,59 3 547 18,36
2025-07-28 NP AVDE - Avantis International Equity 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 58 013 0,23 1 638 14,96
2025-03-31 NP FNIDX - Fidelity International Sustainability 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 4 822 6,42 107 1,90
2025-08-27 NP QCGLRX - Global Equities Account Class R1 30 234 0,54 855 13,70
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 2 368 736 4,07 59 674 17,79
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 2 859 207 6,99 72 030 21,09
2025-07-28 NP MRGR - ProShares Merger ETF 10 725 303
2025-08-26 NP IGRO - iShares International Dividend 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 41 405 1,79 1 171 15,03
2025-08-28 NP QCSTRX - Stock Account Class R1 118 125 13,73 3 341 28,55
2025-03-27 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 11 062 28,84 246 23,62
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 149 162 23,22 3 750 38,73
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 168 004 2,72 4 743 15,86
2025-03-31 NP FSCJX - Fidelity SAI Canada Equity Index Fund 187 187 34,03 4 167 28,22
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 23 749 672
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 214 021 1,33 5 392 14,68
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio 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 89 843 3,81 2 263 17,50
2025-06-26 NP FTIHX - Fidelity Total International 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 61 767 0,40 1 556 13,66
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 17 836 20,30 448 35,35
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1 898 24,54 54 39,47
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 8 389 237
2025-03-27 NP ACWX - iShares MSCI ACWI ex U.S. 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 28 097 8,63 625 3,99
2025-03-27 NP GLBL - Pacer MSCI World Industry Advantage ETF 4 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8 008 226
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 31 10,71 1
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 31 800 796
2025-06-26 NP FICDX - Fidelity 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 404 630 5,13 10 194 18,98
2025-04-24 NP URTH - iShares MSCI World 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 9 243 0,85 228 -4,62
Other Listings
US:PKIUF
CA:PKI 38,74 $CA
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