KEY - Keyera Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSX)

Mga Batayang Estadistika

Pemilik Institusional	168 total, 159 long only, 9 short only, 0 long/short - change of -1.18% MRQ
Harga Saham	44.32
Alokasi Portofolio Rata-rata	0.5791 % - change of 4.80% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	35,752,652 - 15.60% (ex 13D/G) - change of 1.26MM shares 3.66% MRQ
Nilai Institusional (Jangka Panjang)	$ 1,114,598 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Keyera Corp. (CA:KEY) memiliki 168 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 35,896,618 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares, Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, EMLP - First Trust North American Energy Infrastructure Fund, SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares, RMLPX - Recurrent MLP & Infrastructure Fund Class I, Duff & Phelps Investment Management Co, Dnp Select Income Fund Inc, and AAAAX - DWS RREEF Real Assets Fund Class A .

Struktur kepemilikan institusional Keyera Corp. (TSX:KEY) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 44.32 / share. Previously, on September 9, 2024, the share price was 41.20 / share. This represents an increase of 7.57% over that period.

CA:KEY / Keyera Corp. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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		66,289	0.00	2,058	9.36
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		44,869	0.00	1,393	9.35
2025-08-28	NP	WDIV - SPDR S&P Global Dividend 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		63,286	10.25	2,066	15.82
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		33,038	12.27	1,007	16.69
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-65,982	214.16	-2,158	292.36
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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		7,592	-4.08	236	4.91
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		613	0.00	19	11.76
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		56,358	0.00	1,844	5.25
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		65,400	7.04	2,135	12.43
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		74,895	-22.36	2,450	-18.31
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1,864	-0.64	57	1.82
2025-06-25	NP	SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares		1,455,056	11.98	45,169	22.53
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		49,563	0.54	1,621	5.81
2025-06-24	NP	BBCA - JPMorgan BetaBuilders Canada ETF		812,893	-0.61	25,231	8.72
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		34,396	6.31	1,068	16.23
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		24,602	-6.81	762	1.46
2025-07-25	NP	CSHAX - MainStay Cushing MLP Premier Fund Class A		612,000	0.00	18,654	3.93
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		6	0.00	0
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.		103,468	-35.91	3,154	-18.63
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		98,910	5.48	3,064	14.76
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		171,809	12.73	5,322	22.65
2025-08-28	NP	GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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		46,771	-11.76	1,527	-7.35
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		48,465	11.20	1,477	15.57
2025-04-14	NP	TPYP - Tortoise North American Pipeline Fund		520,194	11.42	15,256	-0.91
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		6,628	-2.87	217	1.89
2025-06-26	NP	DFALX - Large Cap International 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		126,300	0.00	3,920	9.41
2025-07-30	NP	ENFR - Alerian Energy Infrastructure ETF		500,570	8.05	15,258	12.29
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares 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		0	-100.00	0	-100.00
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		382	7.30	12	9.09
2025-04-24	NP	BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional 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		0	-100.00	0	-100.00
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		23,755	-40.52	724	-38.17
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		6,600	-18.51	205	-10.92
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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		417,452	-4.23	12,957	4.76
2025-08-28	NP	RSNRX - Victory Global Natural Resources Fund Class A		523,330	36.63	17,119	43.78
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-23,000	-1.71	-701	2.19
2025-08-28	NP	QCSTRX - Stock Account Class R1		191,004	0.00	6,247	5.24
2025-07-23	NP	EIPI - FT Energy Income Partners Enhanced Income ETF		299,915	-1.38	9,142	2.50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		81,990	133.98	2,682	146.19
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		9,818	0.00	321	5.25
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		30,345	-2.25	993	2.90
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		128	-5.88	4	0.00
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		182,888	8.25	5,677	18.40
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		509	0.79	17	6.67
2025-07-28	NP	TOLZ - ProShares DJ Brookfield Global Infrastructure ETF		25,288	17.89	771	22.42
2025-07-29	NP	Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND		524,407		15,984
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,599	52.88	85	63.46
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		150,455	0.00	4,670	9.37
2025-06-30	NP	USAI - Pacer American Energy Independence ETF		91,730	8.79	2,847	19.02
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		32,316	6.76	983	10.33
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		192	0.00	6	20.00
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		102,857	4.09	3,193	13.88
2025-07-25	NP	URTH - iShares MSCI World 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		14,096	6.02	430	10.28
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		91,230	-0.69	2,984	4.48
2025-08-28	NP	Cohen & Steers Infrastructure Fund Inc		748,046	0.00	24,467	5.23
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A		17,811		505
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors 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		228	5.56	7	16.67
2025-05-28	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		113,630	0.00	3,532	1.61
2025-06-26	NP	FZILX - Fidelity ZERO 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		40,401	8.92	1,254	19.11
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		1,010	-62.87	33	-61.90
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		22,032	-15.14	721	-10.67
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust 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		1,134	-11.61	37	-5.13
2025-07-29	13F	Albert D Mason Inc		16,420	-14.82	538	-10.35
2025-08-25	NP	FID - First Trust S&P International Dividend Aristocrats ETF This fund is a listed as child fund of First Trust 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		38,612	13.57	1,263	19.51
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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		57,061	35.02	1,771	47.71
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		2,420	0.00	75	10.29
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		109,702	-11.12	3,337	-8.20
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		206,817	7.11	6,407	16.52
2025-08-25	NP	ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I		198,987	-10.48	6,508	-5.80
2025-06-26	NP	EGLAX - Eagle MLP Strategy Fund Class A Shares		301,500	-3.67	9,359	5.41
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		12,429	0.00	407	5.18
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		51,144	7.99	1,587	18.17
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-2,442		-76
2025-06-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund		559,558	82.21	17,368	99.32
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		8,801	0.00	288	5.13
2025-05-27	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust 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		14,964	1.60	465	3.33
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		3,793	0.00	115	3.60
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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		6,021	-4.58	187	3.91
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1,180	0.00	39	5.56
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,508	-11.86	49	-7.55
2025-08-28	NP	DWX - SPDR (R) S&P (R) International Dividend 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		165,296	6.06	5,396	11.40
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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		45,238	3.27	1,379	7.32
2025-08-26	NP	XIDV - Franklin International Dividend Multiplier Index ETF		4,752	298.32	155	318.92
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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		8,070	-37.06	264	-33.92
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		232,365	-9.04	7,601	-4.28
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		8,238	0.00	256	1.99
2025-06-25	NP	Dnp Select Income Fund Inc		1,000,000	0.00	31,039	9.00
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		1,496	-12.05	49	-7.69
2025-07-30	NP	Cushing Mlp Total Return Fund		90,000	0.00	2,743	3.94
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		906,284	-6.97	29,643	-2.11
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		43,187	0.00	1,340	9.39
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		172,777	2.75	5,640	7.92
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust 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		132,264	-12.93	4,097	-5.27
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		1,364	7.74	42	10.81
2025-08-22	NP	TOLLX - DWS RREEF Global Infrastructure Fund Class A		535,115	2.27	17,502	7.61
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		15,450	56.65	504	64.71
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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		5,680	11.35	173	16.11
2025-08-11	13F	Duff & Phelps Investment Management Co		1,242,693	20.39	40,564	26.45
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		741,316	-6.55	23,010	2.22
2025-07-21	NP	GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares		577,098	-13.90	17,590	-10.52
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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		3,011	0.00	93	9.41
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		127,536	5.35	3,951	14.59
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum 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		69,845	5.87	2,168	15.76
2025-07-21	NP	EILAX - Eaton Vance International Small-Cap Fund Class A		5,206	5.09	159	8.97
2025-07-28	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		9,100	0.00	277	4.14
2025-03-28	NP	VWID - Virtus WMC Global Factor Opportunities ETF		1,636	-11.09	46	-17.86
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		5,027	-14.24	164	-9.89
2025-08-26	NP	IGF - iShares Global Infrastructure 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		625,747	-3.29	20,467	1.77
2025-08-29	NP	JVANX - International Equity Index Trust NAV		8,500	0.00	278	5.30
2025-05-22	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		0	-100.00	0	-100.00
2025-06-25	NP	VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A		32,212	0.00	1,000	9.30
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. 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		51,421	18.24	1,596	29.34
2025-08-15	NP	MBEQX - M International Equity Fund		4,859	106.94	159	119.44
2025-06-25	NP	EMLP - First Trust North American Energy Infrastructure Fund This fund is a listed as child fund of First Trust 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		1,681,059	2.01	52,178	11.58
2025-06-25	NP	EIPX - FT Energy Income Partners Strategy ETF		94,676	13.35	2,939	23.97
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		133,004	0.00	4,128	9.38
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		6,026	12.11	197	17.96
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		1,084	-45.77	35	-43.55
2025-05-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 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		4,261	-75.36	132	-75.00
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		6,736	-25.05	209	-18.43
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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		92,248	-3.04	2,863	6.08
2025-08-26	NP	UMI - USCF Midstream Energy Income Fund		549,845	27.35	17,948	33.76
2025-08-27	NP	Mason Capital Fund Trust - Fundamentals First ETF		704	0.00	23	9.52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		17,894	0.00	585	5.22
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-34,425		-1,126
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-310	91.36	-10	100.00
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		3,700	270.00	113	286.21
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		924	-6.76	30	0.00
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		191,426	10.97	5,835	15.32
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		2,544	-19.77	79	-12.36
2025-04-14	NP	TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares		3,007,360	6.80	88,199	-5.02
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		43	-2.27	1	0.00
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		19,941	9.32	618	18.88
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		413,808	-3.81	12,589	-0.64
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		348	0.00	11	10.00
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		298,681	5.09	9,271	14.96
2025-08-21	NP	EINC - VanEck Vectors Energy Income ETF		123,529	3.06	4,040	8.46
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		120		4
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		8,200	-15.46	233	-21.89
2025-08-29	NP	JAJDX - International Small Company Trust NAV		2,175		71
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		3,255,856	1.78	101,058	11.33
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-742		-24
2025-07-25	NP	EWC - iShares MSCI Canada 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		295,411	4.67	9,004	8.78
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF		22,161		687
2025-06-26	NP	FITFX - Fidelity Flex 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		23,730	1.22	737	10.68
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2,500	13.64	77	24.19
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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		81,786	-17.13	2,539	-9.36
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG 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		5,046		156
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		4,355	0.00	133	3.94
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		1,100	0.00	34	3.13
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		1,701,676	-15.19	55,658	-10.76
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		29,612	0.00	903	3.92
2025-09-02	NP	EIPIX - EIP Growth and Income Fund Class I		40,330	0.00	1,266	1.20
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-474		-16
2025-08-26	NP	PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A		37,207		1,217
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-15,770		-489
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		26,082	82.72	853	92.55
2025-07-28	NP	AVDV - Avantis International Small 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		10	0.00	0
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		2,581	0.00	80	2.56
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		157,813	-3.22	4,801	-0.02
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		91,054	5.03	2,775	9.17
2025-07-11	13F	Miller Howard Investments Inc /ny		549,845	27.35	17,948	33.76
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		683	1.04	21	10.53
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		108,870	-16.15	3,379	-8.28
2025-07-29	NP	Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class		2,808,768		85,613
2025-07-29	NP	PRPAX - PGIM Jennison MLP Fund Class A		428,538	3.93	13,062	8.02
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		49,577	5.66	1,539	15.55
2025-06-30	NP	RMLPX - Recurrent MLP & Infrastructure Fund Class I		1,414,560	4.43	43,912	14.27
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-821		-27
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		29,830	5.33	909	9.52
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		630,510	0.30	19,570	9.71
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		55,712	8.36	1,729	18.59

DE:K2Y	€ 27.02
US:KEYUF

KEY - Keyera Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSX)

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Kepemilikan Institusional dan Pemegang Saham

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Pengajuan 13F dan NPORT

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