WCPRF / Whitecap Resources Inc. - Pemilikan Institusi - Penjual

Whitecap Resources Inc.
US ˙ OTCPK ˙ CA96467A2002

Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 6,886,617 -8.64 46,273 -4.61
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 368,103 -10.25 2,088 -22.67
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -47,609 -200.00 -297 -200.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 14,668 -71.39 83 -75.37
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 65,496 -29.06 440 -34.81
2025-08-15 NP MBEQX - M International Equity Fund 24,398 -27.74 164 -27.88
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 26,885 -359.06 181 -372.73
2025-04-24 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 54,842 -51.19 374 -54.39
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 35,095 -75.45 236 -75.52
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 613,826 -72.51 4,125 -71.31
2025-03-26 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 156,210 -22.32 1,029 -31.47
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 20,518 -67.01 116 -73.52
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 481,564 -9.37 2,726 -22.36
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 42,767 -42.34 242 -50.61
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 363,000 -35.52 2,059 -44.46
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A Short -1,471,001 -8,345
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 476,112 -19.47 2,701 -30.64
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -35,620 -8.50 -202 -21.09
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 1,883,484 -7.72 10,684 -20.51
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 215,971 -7.98 1,225 -20.71
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 76,299 -31.25 513 -34.94
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 56,580 -44.06 321 -51.95
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 83,684 -10.25 561 -6.34
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 2,442,400 -8.13 16,413 -4.28
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value 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 548,309 -53.53 3,110 -59.97
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 1,840,679 -1.35 11,481 -9.44
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 934,930 -30.41 6,283 -27.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 12,498 -87.72 84 -87.85
2025-07-29 NP JISAX - International Small Company Fund Class NAV 42,605 -17.62 266 -24.50
2025-03-26 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 9,745 -52.47 64 -58.17
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 8,325,059 -0.31 47,223 -14.12
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,584 -47.16 -11 -47.37
Other Listings
CA:WCP CAD10.08
DE:J6I €6.27
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