CDUAF / Canadian Utilities Limited - Kepemilikan Institusional - Penjual

Canadian Utilities Limited
US ˙ OTCPK ˙ CA1367178326

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 66,497 -27.54 1,608 -31.72
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 148 -15.91 4 0.00
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 447,674 -0.61 12,531 19.10
2025-05-29 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3,200 -42.86 82 -39.26
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7 -79.41 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,178 -0.67 33 14.29
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -197 -5
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -904 24.86 -25 38.89
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5,385 -36.62 149 -31.65
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -29,613 407.59 -819 446.00
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 789 -51.62 22 -48.78
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -259 -7
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 310 -68.78 9 -68.00
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1,449 -7.94 40 0.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -16,234 -449
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 887 -13.88 25 -7.69
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 2,613 -65.63 72 -60.44
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 19,541 -7.52 547 10.75
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1,231 -2.38 34 3.13
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -349 -10
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 544 -8.88 15 0.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 75 -8.54 2 0.00
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 13,284 -54.31 367 -51.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 851 -29.08 24 -17.86
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,726 -75
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 12,809 -16.47 354 -10.15
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 3,771 -23.37 105 -8.70
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -19,448 457.73 -538 504.49
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -316 -9
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 19,874 -32.49 550 -27.38
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 17,525 -3.15 485 4.09
Other Listings
CA:CU CA$ 38.07
DE:CUD € 23.62
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