5XU - Topaz Energy Corp. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Topaz Energy Corp.
DE ˙ DB ˙ CA89055A2039
20,00 € ↑0,20 (1,01%)
2026-03-12
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 20 total, 19 long only, 1 short only, 0 long/short - change of -47,37% MRQ
Prezzo dell'azione 20,00
Allocazione media del portafoglio 0.1002 % - change of 2,05% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 3.552.251 - 2,30% (ex 13D/G) - change of -2,27MM shares -38,96% MRQ
Valore istituzionale (Long) $ 66.006 USD ($1000)
Proprietà istituzionale e azionisti

Topaz Energy Corp. (DE:5XU) ha 20 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 3,555,631 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, DFA INVESTMENT TRUST CO - The Canadian Small Company Series, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, DFIEX - International Core Equity Portfolio - Institutional Class, IXUS - iShares Core MSCI Total International Stock ETF, LAIEX - Lord Abbett International Opportunities Fund Class A, IDEV - iShares Core MSCI International Developed Markets ETF, VT - Vanguard Total World Stock Index Fund ETF Shares, FTIHX - Fidelity Total International Index Fund, and VINEX - Vanguard International Explorer Fund Investor Shares .

(Topaz Energy Corp. (DB:5XU) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of March 12, 2026 is 20,00 / share. Previously, on March 13, 2025, the share price was 15,10 / share. This represents an increase of 32,45% over that period.

DE:5XU / Topaz Energy Corp. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 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 97.845 47,30 1.818 63,93
2025-09-25 NP VINEX - Vanguard International Explorer Fund Investor 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 44.085 9,54 819 21,88
2025-09-17 NP NWXSX - Nationwide International Small Cap Fund Class A 11.840 -16,28 220 -6,78
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 1.608.478 22,61 29.892 36,40
2025-09-26 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 58.319 -0,46 1.084 10,74
2025-09-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 37.897 -74,15 704 -72,13
2025-09-24 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 112.935 0,00 2.099 11,24
2025-09-25 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 377.787 20,63 7.021 34,20
2025-09-29 NP LAIEX - Lord Abbett International Opportunities Fund Class A 122.000 62,67 2.267 81,07
2025-09-24 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 209.983 4,71 3.902 16,48
2025-09-26 NP Templeton Global Income Fund Short -3.380 -63
2025-09-25 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 29.771 0,00 553 11,27
2025-09-25 NP DFIEX - International Core Equity 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 279.553 0,00 5.195 11,24
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 7.620 0,00 142 11,02
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio 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 21.164 0,00 393 11,33
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 16.546 108,07 307 132,58
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 24.519 0,00 456 11,25
2025-09-25 NP DFA INVESTMENT TRUST CO - The Canadian Small Company Series 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 467.603 0,00 8.690 11,24
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 20.575 -14,72 382 -5,21
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 3.731 0,00 69 11,29
Other Listings
CA:TPZ 31,34 CA$
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