PREKF / PrairieSky Royalty Ltd. - 机构投资人持股 - 买家

草原天空版税有限公司

US ˙ OTCPK ˙ CA7397211086

机构和基金投资人持股 - 买家

在草原天空版税有限公司中开设新头寸的主要持有者包括 WSML - iShares MSCI 全球小型股 ETF .

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 (%)
2025-06-26	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				180,048	8.73	3,031	-1.69
2025-04-29	NP	谷轮信托 - COPELAND INTERNATIONAL SMALL CAP FUND A 类股票				426	3.65	8	-12.50
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF				12,467		210
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				2,097,376	0.27	36,380	-3.55
2025-06-25	NP	CCNR - ALPS \| CoreCommodity 自然资源 ETF				57,380		966
2025-07-28	NP	AVDS - Avantis 国际小盘股 ETF				3,927	80.47	66	65.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 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				34,686	5.15	584	-5.05
2025-08-28	NP	FBBAX - First Foundation 总回报基金 A 类				205,375	3.01	3,555	-1.09
2025-08-28	NP	INFL - Horizon Kinetics 通胀受益人 ETF				3,194,296	7.37	55,294	3.08
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		Short		-81,405	12.21	-1,412	7.87
2025-08-21	NP	动力学投资组合信托 - 动力学全球投资组合				27,200	12.40	472	8.03
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				96,596	1.26	1,626	-8.45
2025-08-28	NP	雷恩基金公司				16,306	0.02	283	-3.75
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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				38,224	13.68	644	2.72
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		Short		-16,612	10.12	-288	5.88
2025-08-27	NP	JNL 系列信托 - JNL 多经理国际小型股基金 (A)				221,574	21.70	3,843	17.06
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				309,306	0.82	5,207	-8.84
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				206,620	2.74	3,577	-1.35
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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				3,335,920	0.32	56,163	-9.29

Other Listings

DE:7PS	€15.00
CA:PSK	CA$24.48

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