WCPRF / Whitecap Resources Inc. - Kepemilikan Institusional - Pembeli

Whitecap Resources Inc.
US ˙ OTCPK ˙ CA96467A2002

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Whitecap Resources Inc. meliputi EWC - iShares MSCI Canada ETF, South Dakota Investment Council, CSM Advisors, LLC, Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1, USIFX - International Fund Shares, DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I, James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C, PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I, John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV, CIUEX - Six Circles International Unconstrained Equity Fund, MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio, CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund, MAICX - Victory Trivalent International Fund - Core Equity Class A, STMSX - Simt Tax-managed Small/mid Cap Fund Class F, EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB, URTH - iShares MSCI World ETF, JVANX - International Equity Index Trust NAV, QCVAX - Clearwater International Fund, CFSLX - Column Small Cap Fund, dan PQIIX - PIMCO Dividend and Income Fund Institutional Class .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 724,705 4,870
2025-07-28 NP AVDEX - Avantis International Equity 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 51,653 101.80 322 86.13
2025-07-28 NP AVDE - Avantis International Equity ETF 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 1,288,290 114.00 8,036 96.45
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7,385 46
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 810,921 0.83 4,600 -13.14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6,224 42
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 3,141,592 61.60 21,112 68.75
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 607,120 3,782
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,299 9
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A Short -1,471,001 -8,345
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 27,021 182
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 9,051,494 6.28 51,344 -8.45
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 89,864 6.66 604 11.25
2025-08-04 13F Hantz Financial Services, Inc. 5,794 0
2025-08-29 NP JVANX - International Equity Index Trust NAV 43,600 293
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 96,387 4.38 547 -10.20
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 498,549 8.80 2,828 -6.30
2025-06-26 NP FZILX - Fidelity ZERO 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 102,866 5.62 583 -9.05
2025-08-07 13F CSM Advisors, LLC 1,099,584 7
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 210,427 204.69 1,414 218.24
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 349,305 125.21 2,342 134.90
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 10,200 6.25 58 -9.52
2025-07-25 NP USIFX - International Fund Shares 642,042 4,005
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 5,500 37
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 11,442 71
2025-08-05 13F South Dakota Investment Council 1,233,128 8
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,584 -47.16 -11 -47.37
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 2,209,074 103.21 13,753 85.39
2025-07-23 13F Gagnon Securities Llc 487,779 35.76 3,271 41.50
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 26,885 -359.06 181 -372.73
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 437,023 51.87 2,936 58.62
2025-06-24 NP JIVE - JPMorgan International Value ETF 48,984 52.50 278 31.28
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 32,144 146.54 200 127.27
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 38,406 100.40 240 83.85
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 2,479,439 272.62 16,627 288.37
2025-07-25 NP URTH - iShares MSCI World 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 80,999 505
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 1,241,825 199.20 8,327 211.87
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 250,734 74.31 1,613 58.14
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 4,300 29
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 501 3
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral 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 10,976,450 112.36 73,754 121.76
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 46,497 318.70 290 286.67
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 81,592 3.85 463 -10.64
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 216,633 102.78 1,229 74.68
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 22,035 148
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 105,607 708
2025-08-25 NP FTRI - First Trust Indxx Global Natural Resources Income ETF 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 281,954 127.46 1,895 137.64
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 864 6
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 442,866 5.30 2,512 -9.28
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 324,817 2,026
2025-07-25 NP PISMX - International Small Company Fund Institutional 642,080 4,005
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 269,272 4.39 1,527 -10.07
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 8,299 56
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 147,457 438.79 836 364.44
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,366 9
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,513 10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 15,556 11.60 105 16.85
2025-08-26 NP NMIEX - Active M International Equity Fund 63,536 78.42 427 86.03
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 1,373,910 295.95 8,554 261.34
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 38,066 927.70 245 838.46
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 141,617 952
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF 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 162,867 98.37 1,016 82.23
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 253,289 118.61 1,437 88.45
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 163,851 1,101
2025-05-27 NP FDT - First Trust Developed Markets ex-US 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 312,395 1.59 2,010 -7.88
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 111,687 49.74 634 28.92
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 914,166 4.00 5,175 -10.90
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 186,185 7.04 1,251 11.60
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 942,584 13.03 5,336 -3.16
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 547,744 4.37 3,680 8.97
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 172,541 1,076
2025-07-29 NP GOFIX - GMO Resources Fund Class III 1,001,645 5.54 6,248 -3.12
2025-08-25 NP QCVAX - Clearwater International Fund 39,808 267
2025-08-29 NP JAJDX - International Small Company Trust NAV 28,739 31.58 193 37.86
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 695 5
2025-08-28 NP QCSTRX - Stock Account Class R1 858,940 70.12 5,771 77.68
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 8,240 55
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 1,810 12
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 3,227 91.17 22 2,000.00
2025-07-29 NP GIMFX - GMO Implementation Fund 53,000 24.71 331 14.58
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5,039 34
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,970 13
2025-07-23 NP CFSLX - Column Small Cap Fund 37,633 235
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 2,399,679 13.76 13,585 -2.54
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 118,624 797
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 441,543 12.20 2,500 -3.88
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 498,427 16.83 2,827 0.64
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -35,620 -8.50 -202 -21.09
2025-07-28 NP TIEUX - International Equity Fund 68,399 26.19 427 15.76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 40,866 343.23 275 349.18
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 581,508 64.56 3,742 49.22
2025-05-29 NP CIISX - Causeway International Small Cap Fund Institutional Class 221,600 102.93 1,426 84.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 86,238 579
2025-07-25 NP EWC - iShares MSCI Canada 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 1,589,746 9,916
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 555,208 110.23 3,463 93.03
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF 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 13,409,384 175.22 83,641 152.66
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 121,639 155.33 826 137.36
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 13,343 90
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 229,896 1,545
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 108,765 731
Other Listings
CA:WCP CA$ 10.08
DE:J6I € 6.27
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