CA:Q / Quetzal Copper Corp. - 5.0% 2041-12-01 - Kepemilikan Institusional - Pembeli

Quetzal Copper Corp.
CA ˙ TSXV ˙ CA74814ZEF68
CA$ 0.07 ↓ -0.01 (-12.50%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-26 NP IAGG - iShares Core International Aggregate Bond 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 1,179 3.33
2025-06-26 NP TIBNX - TIAA-CREF International Bond Fund Advisor Class 1,591 3.31
2025-08-22 NP FBIIX - Fidelity International Bond 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 332 2.80
2025-06-26 NP DFSB - Dimensional Global Sustainability Fixed Income ETF 2,352 2.80
2025-06-30 NP VTIBX - Vanguard Total International Bond 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 19,726 3.35
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Sustainability Fixed Income 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 2,357 3.33
2025-08-26 NP QCBMRX - Bond Market Account Class R1 1,597 3.03
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class 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 24 4.55
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class 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 26 0.00
2025-06-27 NP PCGLX - PACE Global Fixed Income Investments Class P 864 3.35
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 27,368 3.35
Other Listings
US:QTZCF
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