CPXWF / Capital Power Corporation - Participation institutionnelle - Acheteurs

Capital Power Corporation
US ˙ OTCPK ˙ CA14042M1023

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Capital Power Corporation comprennent FSTSX - Fidelity Series International Small Cap Fund, FCVSX - Fidelity Convertible Securities Fund, FNDF - Schwab Fundamental International Large Company Index ETF, FSDIX - Fidelity Strategic Dividend & Income Fund, TOVIX - American Beacon Tocqueville International Value Fund Institutional Class, WASIX - Seven Canyons Strategic Income Fund Investor Class, WSML - iShares MSCI World Small-Cap ETF, SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares, MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio, 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
(%)
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 18 724 686
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 163 950 2,79 6 584 24,23
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 531 31,76 18 0,00
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2 082 69
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 96 738 15,45 3 673 19,69
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -288 -12
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 193 016 26,46 7 314 30,40
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 11 315 6,72 455 29,26
2025-08-26 NP Nuveen Real Asset Income & Growth Fund 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 40 055 40,91 1 612 70,66
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 50 000 1 898
2025-06-26 NP DFA INVESTMENT TRUST CO - The Canadian Small Company Series 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 664 774 2,86 25 239 6,65
2025-07-25 NP PISMX - International Small Company Fund Institutional 95 900 5,38 3 846 20,50
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 178 829 22,01 7 171 39,49
2025-05-30 NP WASIX - Seven Canyons Strategic Income Fund Investor Class 14 400 479
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 70 441 15,91 2 669 19,53
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 125 220 2,27 4 745 5,45
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 1 481 400 22,39 59 615 48,18
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -450 -18
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2 668 51,16 107 84,48
2025-07-25 NP SCHC - Schwab International Small-Cap 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 270 195 5,61 10 814 20,01
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 1 263 368 3,13 50 841 24,87
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 23 300 934
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 62 824 10,42 2 385 14,50
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 10 280 0,98 390 4,84
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A 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 82 316 41,91 3 313 71,87
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 52 600 42,16 2 112 71,85
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -146 199 281,33 -5 883 361,77
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 337 169 0,24 12 801 3,92
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 2 120 311 10,21 80 500 14,26
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 4 982 189
2025-03-28 NP PIZ - Invesco DWA Developed Markets Momentum 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 22 233 5,64 817 -4,11
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 22 066 68,44 888 103,91
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap 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 481 791 1,00 18 292 4,72
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 9 200 12,20 370 36,03
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 177 122 4,03 6 725 7,86
2025-07-24 NP FCVSX - Fidelity Convertible Securities 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 45 100 1 808
2025-07-28 NP AVIV - Avantis International Large 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 34 874 8,96 1 398 24,60
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 55 2
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 114 571 19,36 4 350 23,73
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 31 009 1 241
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 5 148 80,44 206 106,00
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 32 001 1,96 1 215 5,66
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -499 -20
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 600 500,00 22 450,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8 008 321
Other Listings
CA:CPX 56,91 $CA
DE:2CP 35,20 €
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