DE:AQ3 / AltaGas Ltd. - Kepemilikan Institusional - Pembeli

AltaGas Ltd.
DE ˙ DB ˙ CA0213611001
€ 25.00 ↑0.20 (0.81%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di AltaGas Ltd. meliputi Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND, SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A, INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF, ANDNX - AQR International Defensive Style Fund Class N, Nbc Securities, Inc., dan ETISX - E*TRADE No Fee International Index Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-29 NP GIMFX - GMO Implementation Fund Short -100,100 -8.75 -2,797 4.02
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 343,377 2.77 9,948 8.57
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 231,915 16.73 6,467 32.26
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 101,767 3,012
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,797 90.01 81 102.50
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 662 0.76 19 5.56
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 328 75.40 10 80.00
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 274,146 8.06 8,113 38.59
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 16,424 85.88 459 112.04
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF 10,067 297
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 47,053 1.74 1,315 15.98
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 48,495 11.06 1,435 42.50
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 384,387 4.67 10,739 19.34
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-07-29 NP Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND 681,830 19,049
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 68,753 8.39 2,035 39.03
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 16,628 2.58 483 8.56
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -72,200 -18.42 -2,017 -6.96
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -46,900 -5.44 -1,310 7.82
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-06-26 NP IVLU - iShares Edge MSCI Intl 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 52,813 0.79 1,563 29.28
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 2,657,206 3.02 77,136 9.04
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 17,808 5.90 498 20.63
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 350,333 0.83 10,368 29.31
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 130,649 3.58 3,867 32.85
2025-07-08 13F Nbc Securities, Inc. 950 0
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 52,368 8.62 1,550 39.30
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 84,400 4.71 2,445 10.63
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 15,624 14.88 454 21.45
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 193,805 12.10 5,736 43.77
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,640 7.82 46 21.62
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 13,578 333
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,600 4.00 77 33.33
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 122,707 3.67 3,624 32.21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 7,909 13.23 230 19.90
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 42,461 9.96 1,186 25.37
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 706,366 2.01 20,905 30.82
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 2,595 75
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 66,563 18.12 1,970 51.46
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 157,988 13.89 4,667 45.27
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 156 5
2025-07-10 13F Mn Services Vermogensbeheer B.V. 109,300 4.49 3 50.00
2025-06-26 NP DFIV - Dimensional International Value ETF 276,140 2.59 8,156 30.85
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 93,622 18.73 2,771 52.28
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 34,719 0.28 1,026 27.97
2025-04-14 NP TPYP - Tortoise North American Pipeline Fund 676,010 11.56 16,564 11.78
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 13,401 88.72 396 88.10
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 148,152 66.74 4,301 76.45
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 4,773 26.47 139 33.98
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 727,488 82.39 21,530 133.92
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 128,325 19.99 3,578 35.99
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 4,144,877 0.61 122,669 29.02
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 30,779 1.92 911 30.75
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 65,795 5.93 1,947 35.87
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 30,605 31.70 853 49.39
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 232,460 6.95 6,866 36.42
Other Listings
US:ATGFF
CA:ALA CA$ 41.46
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