CA:WCP / Whitecap Resources Inc. - 机构投资人持股 - 买家

白帽资源公司
CA ˙ TSX ˙ CA96467A2002
CA$10.53 ↑0.04 (0.38%)
2025-09-12
分享价格
机构和基金投资人持股 - 买家

在白帽资源公司中开设新头寸的主要持有者包括 EWC - iShares MSCI 加拿大 ETF, 南达科他州投资委员会, CSM 顾问有限责任公司, 富兰克林邓普顿可变保险产品信托 - 富兰克林小盘价值 VIP 基金 1 级, USIFX - 国际基金股票, DRISX - 北广场小型股价值基金 I 类, James Alpha Funds Trust - Easterly Snow 多/空机会基金 C 类, 太平洋精选基金 - 小盘股票投资组合 I 类, John Hancock Funds II - 国际战略股票配置基金类别资产净值, CIUEX - 六环国际无约束股票基金, 主投资组合 - Total International ex US 指数主投资组合, CMEUX - 六圈管理股票投资组合美国无限制基金, MAICX - 胜利三价国际基金 - 核心股票A类, STMSX - Simt 税务管理中小盘基金 F 级, EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类, URTH - iShares MSCI 世界 ETF, JVANX - 国际股票指数信托资产净值, QCVAX - Clearwater 国际基金, CFSLX - 专栏小型股基金, 和 PQIIX - PIMCO 股息和收入基金机构类别 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林小盘价值 VIP 基金 1 级 724,705 4,870
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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 国际股票 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(美国除外)对冲股票 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 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 6,224 42
2025-08-28 NP MISAX - 胜利三价国际小盘基金A级 3,141,592 61.60 21,112 68.75
2025-07-29 NP DRISX - 北广场小型股价值基金 I 类 607,120 3,782
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,299 9
2025-06-30 NP DAMDX - Dunham 每月分配基金 A 类 Short -1,471,001 -8,345
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 27,021 182
2025-06-26 NP DISVX - Dfa 国际小盘价值投资组合 - 机构类别 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 另类风险溢价基金 N 级 89,864 6.66 604 11.25
2025-08-04 13F 汉兹金融服务公司 5,794 0
2025-08-29 NP JVANX - 国际股票指数信托资产净值 43,600 293
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 96,387 4.38 547 -10.20
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 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 - 富达零国际指数基金 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 顾问有限责任公司 1,099,584 7
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 210,427 204.69 1,414 218.24
2025-08-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 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 股票 ETF 10,200 6.25 58 -9.52
2025-07-25 NP USIFX - 国际基金股票 642,042 4,005
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 股票 ETF 11,442 71
2025-08-05 13F 南达科他州投资委员会 1,233,128 8
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -1,584 -47.16 -11 -47.37
2025-07-25 NP SCHC - 嘉信国际小盘股 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 加格农证券有限公司 487,779 35.76 3,271 41.50
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 26,885 -359.06 181 -372.73
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 437,023 51.87 2,936 58.62
2025-06-24 NP JIVE - 摩根大通国际价值ETF 48,984 52.50 278 31.28
2025-07-29 NP 复制 - Tweedy, Browne Insider + Value ETF 32,144 146.54 200 127.27
2025-07-25 NP FILL - iShares MSCI 全球能源生产商 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 - 美盛国际低波动高股息 ETF 2,479,439 272.62 16,627 288.37
2025-07-25 NP URTH - iShares MSCI 世界 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) 投资组合发达国家(美国除外)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 系列信托 - JNL 多经理国际小型股基金 (A) 250,734 74.31 1,613 58.14
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 4,300 29
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 501 3
2025-08-27 NP VTMGX - 先锋发达市场指数基金 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 国际小盘股 ETF 46,497 318.70 290 286.67
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 81,592 3.85 463 -10.64
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 216,633 102.78 1,229 74.68
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 22,035 148
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 105,607 708
2025-08-25 NP FTRI - First Trust Indxx 全球自然资源收益 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 融合基金 I 类 864 6
2025-06-27 NP FYLD - Cambria 外国股东收益 ETF 442,866 5.30 2,512 -9.28
2025-07-28 NP James Alpha Funds Trust - Easterly Snow 多/空机会基金 C 类 324,817 2,026
2025-07-25 NP PISMX - 国际小型公司基金机构 642,080 4,005
2025-06-26 NP FTIHX - 富达总体国际指数基金 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) 投资组合 MSCI 全球股票市场 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 - 税务管理实物资产基金 A 类 147,457 438.79 836 364.44
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 1,366 9
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 1,513 10
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 15,556 11.60 105 16.85
2025-08-26 NP NMIEX - Active M 国际股票基金 63,536 78.42 427 86.03
2025-07-25 NP FNDF - 嘉信基本国际大公司指数 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 N 类多资产基金 38,066 927.70 245 838.46
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 141,617 952
2025-07-28 NP AVIV - Avantis 国际大盘价值 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 自然资源 ETF 253,289 118.61 1,437 88.45
2025-08-11 NP CIUEX - 六环国际无约束股票基金 163,851 1,101
2025-05-27 NP FDT - First Trust 发达市场(美国除外)AlphaDEX 基金 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 - 嘉信基本国际大公司指数基金机构股票 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 - 维度国际小型股 ETF 914,166 4.00 5,175 -10.90
2025-08-20 NP WBCIX - William Blair 中小盘核心基金 I 类 186,185 7.04 1,251 11.60
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 942,584 13.03 5,336 -3.16
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 547,744 4.37 3,680 8.97
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 172,541 1,076
2025-07-29 NP GOFIX - 转基因生物资源基金三级 1,001,645 5.54 6,248 -3.12
2025-08-25 NP QCVAX - Clearwater 国际基金 39,808 267
2025-08-29 NP JAJDX - 国际小公司信托资产净值 28,739 31.58 193 37.86
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 695 5
2025-08-28 NP QCSTRX - 股票账户类别 R1 858,940 70.12 5,771 77.68
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 8,240 55
2025-08-28 NP QWLD - SPDR MSCI 世界战略因素 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 发达市场(美国除外)小盘 AlphaDEX 基金 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 - 转基因生物实施基金 53,000 24.71 331 14.58
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 5,039 34
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 1,970 13
2025-07-23 NP CFSLX - 专栏小型股基金 37,633 235
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 2,399,679 13.76 13,585 -2.54
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 118,624 797
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 441,543 12.20 2,500 -3.88
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 另类策略投资 A 类 Short -35,620 -8.50 -202 -21.09
2025-07-28 NP TIEUX - 国际股票基金 68,399 26.19 427 15.76
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 40,866 343.23 275 349.18
2025-05-22 NP QLEIX - AQR 多空股票基金 I 类 581,508 64.56 3,742 49.22
2025-05-29 NP CIISX - Causeway 国际小型基金机构类别 221,600 102.93 1,426 84.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 86,238 579
2025-07-25 NP EWC - iShares MSCI 加拿大 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 国际小型价值基金机构级 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 国际小盘价值 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 - 目的地国际股票基金 I 类 121,639 155.33 826 137.36
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 自然资源投资组合 IB 级 13,343 90
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 229,896 1,545
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 108,765 731
Other Listings
US:WCPRF
DE:J6I €6.44
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