APAJF / APA Group - Debt/Equity Composite Units - Participation institutionnelle - Acheteurs

APA Group - Debt/Equity Composite Units
US ˙ OTCPK ˙ AU000000APA1

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans APA Group - Debt/Equity Composite Units comprennent BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, IQDY - FlexShares International Quality Dividend Dynamic Index Fund, ETISX - E*TRADE No Fee International Index Fund, JFLI - JPMorgan Flexible Income ETF, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, et QHFRX - AQR MS Fusion HV Fund Class R6 .

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
(%)
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -113 842 -39,27 -612 -34,05
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3 866 4,01 21 11,11
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 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 2 661 005 2,88 14 002 28,36
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 180 848 10,52 972 20,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -805 -4
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 19 040 2,02 102 10,87
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 227 779 7,96 1 199 34,76
2025-07-25 NP EWA - iShares MSCI Australia 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 1 578 171 6,40 8 433 23,93
2025-06-26 NP ACWI - iShares MSCI ACWI 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 339 236 7,64 1 785 34,31
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1 454 -8
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6 810 7,75 36 28,57
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 1 380 418 66,38 7 376 93,80
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -142 901 12,26 -764 30,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 17 658 5,31 95 13,25
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 312 207 57,77 1 679 71,22
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 77 285 6,87 416 15,92
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 7 760 26,49 42 36,67
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 16 201 2,04 87 11,54
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 119 684 125,94 630 182,06
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 493 618 18,19 2 654 28,46
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 97 593 9,24 513 35,81
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 580 739 5,22 3 056 31,28
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 171 230 10,51 915 28,73
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 14 368 90,00 77 108,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2 487 2,85 13 30,00
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 1 014 152 14,56 5 411 33,19
2025-06-26 NP EFA - iShares MSCI EAFE 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 4 371 366 3,41 23 002 29,03
2025-07-24 NP FSPSX - Fidelity 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 4 314 011 5,39 23 053 22,75
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 11 385 1,41 60 25,53
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 23 105 12,06 122 39,08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 65 463 14,04 345 41,56
2025-08-28 NP QCSTRX - Stock Account Class R1 926 406 1,07 4 981 9,71
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1 303 -7
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 1 656 14,52 9 33,33
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 146 142 786
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 117 968 11,35 630 29,63
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -9 441 -33,65 -51 -28,57
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -308 -2
2025-06-26 NP IDV - iShares International Select Dividend 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 10 619 570 47,23 55 880 83,70
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 989 865 8,48 5 209 35,34
2025-07-25 NP MRSAX - MFS Research International Fund A 8 900 693 16,19 47 752 35,72
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 1 945 838 2,77 10 418 11,78
2025-06-26 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 289 661 16,73 1 524 45,70
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 545 832 0,92 2 872 25,96
2025-03-27 NP IQDF - FlexShares International Quality Dividend 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 275 870 10,71 1 174 3,17
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 8 942 1,75 48 11,63
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index 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 17 336 14,53 93 25,68
2025-03-27 NP IQDY - FlexShares International Quality Dividend Dynamic 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 29 841 127
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -221 639 22,69 -1 192 33,22
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 915 929 10,93 4 820 38,44
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 192 217 12,40 1 025 30,74
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -893 575 -33,12 -4 805 -27,41
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 894 6,05 5 0,00
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 2 182 82,75 9 80,00
2025-06-26 NP FHLFX - Fidelity Series 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 43 616 8,92 230 36,31
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 7 071 15,14 38 26,67
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 97 413 31,24 522 42,74
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 1 570 480 9,88 8 264 37,10
2025-06-24 NP SWISX - Schwab International Index Fund 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 812 881 3,98 4 277 29,76
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 724 6,94 4 0,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -1 082 741 14,63 -5 822 24,41
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 210 309 26,89 1 131 37,80
2025-08-28 NP WDIV - SPDR S&P Global 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 737 404 8,82 3 948 18,38
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 585 123 21,28 3 077 49,95
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 40 748 27,19 214 57,35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 34 078 10,35 183 20,39
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 270 675 17,63 1 455 27,86
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US 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 16 477 4,12 87 28,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 142 328 2,70 765 11,84
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 499 191 13,22 2 626 40,00
2025-07-25 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 76 478 6,00 409 23,26
2025-06-26 NP IEFA - iShares Core MSCI EAFE 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 8 359 200 1,25 43 986 26,33
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 3 436 929 3,21 18 085 28,78
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 18 253 956 1,02 96 052 26,04
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 714 721 13,23 3 843 23,09
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 188 787 7,46 1 011 16,90
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 7 822 24,95 41 57,69
2025-08-28 NP Principal Diversified Select Real Asset Fund 78 209 8,43 421 17,65
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -273 949 -30,97 -1 473 -25,09
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 17 588 45,81 94 69,09
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 664 272 12,72 3 572 22,34
2025-07-25 NP ESGD - iShares ESG MSCI EAFE 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 3 051 414 21,30 16 305 41,29
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 361 2
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 174 620 43,51 919 78,95
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 915 951 9,37 4 894 27,38
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 84 784 298,31 454 335,58
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 118 237 0,90 636 9,48
2025-07-25 NP SCHF - Schwab International 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 2 807 041 5,90 14 976 23,11
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 27 361 2,62 146 11,45
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 681 4
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 142 513 16,70 762 36,14
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 369 249 0,32 1 977 8,75
2025-07-28 NP VCIEX - International Equities Index Fund 124 270 0,82 664 17,31
2025-06-26 NP DFALX - Large Cap International 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 500 287 3,78 2 632 29,53
2025-08-26 NP JXI - iShares Global Utilities 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 126 235 7,81 679 16,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 12 331 1,79 66 11,86
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 100 945 54,91 540 68,75
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 325 160 14,12 1 741 24,11
2025-06-26 NP FITFX - Fidelity Flex 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 135 618 3,18 714 28,70
2025-05-23 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 648 244 3,05 3 200 17,91
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 338 004 46,76 1 778 81,51
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 213 831 10,54 1 125 38,04
2025-07-28 NP VCSOX - International Socially Responsible Fund 117 773 7,28 629 24,80
2025-06-30 NP CNZLX - Commonwealth Australia/New Zealand Fund 44 549 3,99 235 30,00
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 822 667 5,12 4 329 31,15
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -273 434 -49,62 -1 470 -45,31
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 1 867 469 5,83 9 999 15,10
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -1 784 -99,51 -9 -99,42
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 14 149 0,20 74 25,42
2025-06-26 NP DFIEX - International Core Equity 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 1 421 097 4,60 7 478 30,51
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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 116 953 28,55 615 60,57
2025-06-25 NP PIEQX - T. Rowe Price International Equity 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 96 072 6,83 506 33,25
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 456 173 13,56 2 453 23,28
Other Listings
AU:APA 8,82 $AU
DE:PJZ 4,82 €
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