PREKF / PrairieSky Royalty Ltd. - Participation institutionnelle - Acheteurs

PrairieSky Royalty Ltd.
US ˙ OTCPK ˙ CA7397211086

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans PrairieSky Royalty Ltd. comprennent WSML - iShares MSCI World Small-Cap 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
(%)
2025-06-26 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 180 048 8,73 3 031 -1,69
2025-04-29 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares 426 3,65 8 -12,50
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 12 467 210
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 2 097 376 0,27 36 380 -3,55
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 57 380 966
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 3 927 80,47 66 65,00
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 34 686 5,15 584 -5,05
2025-08-28 NP FBBAX - First Foundation Total Return Fund Class A 205 375 3,01 3 555 -1,09
2025-08-28 NP INFL - Horizon Kinetics Inflation Beneficiaries ETF 3 194 296 7,37 55 294 3,08
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -81 405 12,21 -1 412 7,87
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio 27 200 12,40 472 8,03
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 96 596 1,26 1 626 -8,45
2025-08-28 NP RENN Fund, Inc. 16 306 0,02 283 -3,75
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 38 224 13,68 644 2,72
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -16 612 10,12 -288 5,88
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 221 574 21,70 3 843 17,06
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 309 306 0,82 5 207 -8,84
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 206 620 2,74 3 577 -1,35
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 3 335 920 0,32 56 163 -9,29
Other Listings
DE:7PS 14,80 €
CA:PSK 24,64 $CA
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