CDDRF / Headwater Exploration Inc. - Kepemilikan Institusional - Penjual

Headwater Exploration Inc.
US ˙ OTCPK ˙ CA4220961078

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 9,800 -22.22 48 -14.29
2025-07-29 NP JISAX - International Small Company Fund Class NAV 11,968 -44.25 54 -42.55
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,184 -14.14 346 -24.12
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 132,597 -7.93 655 1.55
2025-07-25 NP FILL - iShares MSCI Global Energy Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,300 -5.59 33 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 19,954 -10.74 99 -2.00
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 2,991,050 -3.11 14,784 6.83
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,260 -1.57 662 8.35
2025-07-25 NP USIFX - International Fund Shares 296,453 -6.61 1,348 -3.37
2025-07-28 NP TIEUX - International Equity Fund 81,777 -5.40 372 -2.11
Other Listings
DE:C6V € 4.18
CA:HWX CA$ 6.65
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