TOTZF / Total Energy Services Inc. - Kepemilikan Institusional - Pembeli

Total Energy Services Inc.
US ˙ OTCPK ˙ CA89154B1022

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
(%)
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 19,400 25.97 125 5.08
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 31,885 36.87 205 13.97
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1,272 78.90 10 125.00
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 47,326 6.77 304 -10.59
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 16,098 25.79 103 5.10
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional 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 7,000 94.44 53 108.00
2025-03-31 NP FLKSX - Fidelity Low-Priced Stock K6 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 255,695 1.10 1,967 12.54
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 249,286 0.52 1,602 -15.99
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 58,134 24.24 373 3.05
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 6,427 83.89 41 57.69
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 27,371 13.71 176 -5.41
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 51,092 4.93 328 -12.80
Other Listings
DE:5O7 € 8.04
GB:0S9F
CA:TOT CA$ 13.15
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