PF6 机构投资人持股, 卖家 - Parkland Corporation

机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-28	NP	NANR - SPDR 标普北美自然资源 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	19,552	-8.70	552	2.99
2025-07-29	NP	LYRWX - Lyrical International价值股票基金机构类	1,851	-83.67	52	-81.36
2025-08-20	NP	WISNX - 威廉·布莱尔国际小型股成长基金 N 级	33,510	-2.70	948	9.86
2025-06-30	NP	VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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	449,425	-7.30	11,322	4.92
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	252,651	-2.74	7,119	10.82
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类	2,033	-19.80	51	-8.93
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	4,309	-56.09	122	-50.61
2025-05-28	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	0	-100.00	0	-100.00
2025-04-24	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	175,480	-6.84	4,320	-11.98
2025-06-27	NP	AACRX - 战略配置：保守基金 R 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	2,234	-2.45	56	12.00
2025-08-20	NP	HWTIX - 国际小盘多元化价值基金 Z 类	400	-55.56	11	-50.00
2025-06-27	NP	AAIEX - 美国灯塔国际股票基金机构类	45,961	-56.77	1,156	-51.35
2025-08-20	NP	WBIIX - 威廉·布莱尔机构国际成长基金机构类	80,690	-4.51	2,282	7.90
2025-08-20	NP	WBIGX - 威廉·布莱尔国际成长基金 N 级	113,161	-9.77	3,201	1.94
2025-07-24	NP	FADAX - 富达顾问股息增长基金 A 类 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	212,520	-34.79	5,999	-25.24
2025-06-26	NP	FDGFX - 富达股息增长基金 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	985,677	-35.46	24,831	-26.95
2025-03-27	NP	ACWI - iShares MSCI ACWI 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	38,418	-1.15	855	-5.42
2025-04-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF	0	-100.00	0	-100.00
2025-05-29	NP	CIUEX - 六环国际无约束股票基金	0	-100.00	0	-100.00
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 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	553,381	-1.49	13,941	11.48
2025-06-30	NP	VIAAX - 先锋国际股息增值指数基金 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	233,222	-2.01	5,875	10.91
2025-04-28	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值	17,764	-5.11	437	-10.27
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	35,725	-8.22	900	3.81
2025-07-28	NP	ANTUX - 非美国内在价值基金投资者类别 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	253,826	-10.64	7,165	2.46
2025-06-26	NP	ISCF - iShares Edge MSCI 多因子国际小盘股 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	9,427	-44.53	237	-37.30
2025-05-22	NP	AQMIX - AQR 管理期货策略基金 I 类	0	-100.00	0	-100.00
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	0	-100.00	0	-100.00
2025-05-22	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	0	-100.00	0	-100.00
2025-03-31	NP	FMCSX - 富达中盘股票基金 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	0	-100.00	0	-100.00
2025-04-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF	0	-100.00	0	-100.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 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	3,719	-42.21	94	-34.97
2025-05-29	NP	JVANX - 国际股票指数信托资产净值	0	-100.00	0	-100.00
2025-05-30	NP	TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	0	-100.00	0	-100.00
2025-07-30	NP	FILFX - 战略顾问国际基金 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	55,059	-13.26	1,554	-0.51
2025-05-22	NP	QICLX - AQR国际多元风格基金I类	38,860	-55.56	973	-50.83
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	910	-93.77	23	-93.23
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 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	16,376	-0.61	413	12.57
2025-04-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票	0	-100.00	0	-100.00
2025-05-28	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	0	-100.00	0	-100.00
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	6,958	-43.70	196	-35.53
2025-06-26	NP	FITFX - Fidelity Flex 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	0	-100.00	0	-100.00

DE:PF6 / Parkland Corporation - 机构投资人持股 - 卖家

机构和基金投资人持股 - 卖家

Other Listings

US:PKIUF
CA:PKI	CA$38.74