TNEYF / Tamarack Valley Energy Ltd. - Kepemilikan Institusional - Penjual

Tamarack Valley Energy Ltd.
US ˙ OTCPK ˙ CA87505Y4094

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 147,500 -27.66 523 -9.52
2025-08-28 NP QCSTRX - Stock Account Class R1 423,039 -8.65 1,500 6.69
2025-07-29 NP JISAX - International Small Company Fund Class NAV 24,474 -47.00 78 -43.38
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 3,730 -30.02 13 -18.75
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 70,338 -23.82 182 -35.59
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 186,431 -9.03 483 -22.38
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 5,164,425 -3.50 13,374 -17.64
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 233,204 -1.57 825 14.74
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 16,754 -5.63 53 1.92
2025-06-26 NP DFA INVESTMENT TRUST CO - The Canadian Small Company 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 2,856,995 -1.55 7,398 -15.98
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 70,164 -9.99 248 5.08
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 8,650,307 -6.79 22,401 -20.46
2025-07-30 NP VIDI - Vident International Equity Fund 350,511 -0.20 1,114 7.01
Other Listings
DE:9TA1
CA:TVE CA$ 5.19
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