TOLWF / Trican Well Service Ltd. - Kepemilikan Institusional - Penjual

Trican Well Service Ltd.
US ˙ OTCPK ˙ CA8959451037

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
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 7,825 -39.92 26 -40.48
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 47,483 -12.25 157 -10.29
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 40,907 -1.36 120 -8.40
2025-07-25 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 144,439 -44.02 451 -44.65
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 219,348 -42.82 644 -47.17
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap 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 1,603 -48.22 5 -50.00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 10,010 -40.80 31 -41.51
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 98,568 -1.56 290 -9.12
2025-08-28 NP QCSTRX - Stock Account Class R1 123,730 -23.34 410 -21.65
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 249,600 -44.00 733 -48.23
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -4,060 -95.07 -12 -95.79
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 231,012 -42.99 679 -47.36
2025-06-24 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 30,964 -34.36 91 -39.60
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 40,334 -1.57 133 0.76
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 3,157 -11.94 9 -18.18
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 19,424 -42.08 57 -47.17
Other Listings
CA:TCW CA$ 5.79
DE:TWZ € 3.60
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