TPZEF / Topaz Energy Corp. - Participation institutionnelle - Acheteurs

Topaz Energy Corp.
US ˙ OTCPK ˙ CA89055A2039

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Topaz Energy Corp. comprennent WEUSX - Siit World Equity Ex-us Fund - Class A, WSML - iShares MSCI World Small-Cap ETF, SSEAX - SIIT Screened World Equity Ex-US Fund - Class A, et NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II .

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 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 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 - 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 58 591 33,38 979 29,19
2025-04-18 NP AVDEX - Avantis International Equity Fund Institutional Class 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 - JNL/DFA International Core Equity Fund (I) 2 500 108,33 47 135,00
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 1 003 574 14,21 18 911 27,82
2025-03-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 146 597 4,32 2 527 -6,27
2025-06-30 NP VINEX - Vanguard International Explorer 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 40 245 42,65 672 38,27
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 181 091 3,27 3 312 10,03
2025-03-26 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 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 - Siit World Equity Ex-us Fund - Class A 119 045 2 044
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 3 888 67
2025-08-28 NP QCSTRX - Stock Account Class 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 JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 61 666 4,61 1 162 17,04
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 112 935 5,37 1 887 2,11
Other Listings
CA:TPZ 25,49 $CA
DE:5XU 15,20 €
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