WCPRF / Whitecap Resources Inc. - Participation institutionnelle - Vendeurs

Whitecap Resources Inc.
US ˙ OTCPK ˙ CA96467A2002

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
(%)
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 6 886 617 -8,64 46 273 -4,61
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 368 103 -10,25 2 088 -22,67
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -47 609 -200,00 -297 -200,00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 14 668 -71,39 83 -75,37
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor 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 65 496 -29,06 440 -34,81
2025-08-15 NP MBEQX - M International Equity Fund 24 398 -27,74 164 -27,88
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 26 885 -359,06 181 -372,73
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 54 842 -51,19 374 -54,39
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 35 095 -75,45 236 -75,52
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 613 826 -72,51 4 125 -71,31
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 20 518 -67,01 116 -73,52
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 481 564 -9,37 2 726 -22,36
2025-06-30 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 42 767 -42,34 242 -50,61
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 363 000 -35,52 2 059 -44,46
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A Short -1 471 001 -8 345
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio 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 476 112 -19,47 2 701 -30,64
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -35 620 -8,50 -202 -21,09
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 1 883 484 -7,72 10 684 -20,51
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 215 971 -7,98 1 225 -20,71
2025-06-26 NP DIHRX - International High Relative Profitability 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 0 -100,00 0 -100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 76 299 -31,25 513 -34,94
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 56 580 -44,06 321 -51,95
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 83 684 -10,25 561 -6,34
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 2 442 400 -8,13 16 413 -4,28
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value 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 548 309 -53,53 3 110 -59,97
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 1 840 679 -1,35 11 481 -9,44
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 934 930 -30,41 6 283 -27,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 12 498 -87,72 84 -87,85
2025-07-29 NP JISAX - International Small Company Fund Class NAV 42 605 -17,62 266 -24,50
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 9 745 -52,47 64 -58,17
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 8 325 059 -0,31 47 223 -14,12
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1 584 -47,16 -11 -47,37
Other Listings
CA:WCP 10,12 $CA
DE:J6I 6,18 €
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