PREKF / PrairieSky Royalty Ltd. - Participation institutionnelle - Vendeurs

PrairieSky Royalty Ltd.
US ˙ OTCPK ˙ CA7397211086

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 240 769 -8,42 4 176 -11,90
2025-08-28 NP QCSTRX - Stock Account Class R1 173 603 -7,44 3 011 -10,97
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 770 995 -6,62 12 980 -15,56
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 36 900 -1,34 640 -5,04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 43 100 -1,37 748 -5,20
2025-04-24 NP FNDC - Schwab Fundamental International Small 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 14 192 -51,99 262 -58,21
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -81 405 12,21 -1 412 7,87
2025-04-01 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 22 641 -2,05 423 -8,44
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 34 038 -8,38 589 -11,96
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 6 745 -3,17 114 -11,72
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 431 558 -1,79 7 263 -10,50
2025-08-25 NP QCVAX - Clearwater International Fund 133 902 -0,76 2 323 -4,56
2025-07-29 NP JISAX - International Small Company Fund Class NAV 10 494 -40,69 177 -45,85
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 228 360 -5,39 3 845 -14,44
2025-08-22 NP FCNTX - Fidelity Contrafund 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 381 683 -1,43 6 620 -5,18
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 51 952 -5,11 901 -8,71
2025-04-18 NP QINT - American Century Quality Diversified International 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 27 082 -5,82 498 -18,52
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 0 -100,00 0 -100,00
2025-03-26 NP SFILX - Schwab Fundamental International Small 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 2 516 -53,26 47 -57,01
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 9 387 180 -0,60 158 042 -10,12
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 110 843 -16,31 1 866 -24,30
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -16 612 10,12 -288 5,88
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 39 400 -1,50 683 -5,27
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 81 916 -3,90 1 421 -7,61
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 91 000 -0,33 1 578 -4,13
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 21 528 -45,61 362 -50,82
Other Listings
DE:7PS 15,00 €
CA:PSK 24,59 $CA
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