CA:MEG / MEG Energy Corp. - Proprietà istituzionale - Acquirenti

MEG Energy Corp.
CA ˙ TSX ˙ CA5527041084
28,35 CA$ ↓ -0,36 (-1,25%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in MEG Energy Corp. includono OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc., TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund, JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV, VEVFX - Vanguard Explorer Value Fund Investor Shares, JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A), CIISX - Causeway International Small Cap Fund Institutional Class, MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class, TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund, WSML - iShares MSCI World Small-Cap ETF, TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund, PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund, QAAGRX - T. Rowe Price Moderate Allocation Portfolio, GLBL - Pacer MSCI World Industry Advantage ETF, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, e GAAVX - GMO Alternative Allocation Fund Class VI .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. 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
(%)
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -436 -8
2025-03-31 NP FSCJX - Fidelity SAI Canada Equity Index Fund 356.690 32,14 5.849 18,52
2025-06-26 NP JDVI - John Hancock Disciplined Value International Select ETF 30.859 17,01 432 -0,23
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 374.267 2,50 5.240 -12,78
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 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 8.900 34,85 125 14,81
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 479.078 228,21 6.721 180,82
2025-04-24 NP URTH - iShares MSCI World 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 17.274 0,82 269 -13,27
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 180.534 4,00 3.411 12,09
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 1.870.187 236,12 26.236 187,58
2025-06-26 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 23.301 15,87 327 -0,91
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 74.400 1.303
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 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 4.360 76
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 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 15.557 272
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 26.400 499
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 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 386.739 7.307
2025-07-28 NP AVDE - Avantis International Equity 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 307.780 18,44 5.387 33,21
2025-05-29 NP CIISX - Causeway International Small Cap Fund Institutional Class 38.700 679
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 2.441.402 10,03 34.250 -5,86
2025-03-27 NP GLBL - Pacer MSCI World Industry Advantage ETF 8 0
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index 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 232.620 31,77 4.064 47,26
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 35.300 1,15 667 9,00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5.986 197,66 84 118,42
2025-06-26 NP FZILX - Fidelity ZERO 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 45.385 3,34 637 -11,67
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 17.232 423,93 242 354,72
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund 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 2.314.828 1,62 43.738 9,52
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 45.253 46,67 855 58,33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -681 -13
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor 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 13.896 10,53 263 19,09
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 23.466 5,99 329 -9,37
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 51.724 38,51 726 6,30
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares 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 49.139 23,13 689 5,35
2025-06-26 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 212.851 8,66 2.986 -7,01
2025-03-31 NP FSGGX - Fidelity Global ex U.S. 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 110.763 1,65 1.816 -8,79
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 28.422 9,41 398 -7,03
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 806.971 15.248
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 15.015 263
2025-03-31 NP FSGEX - Fidelity Series Global ex U.S. 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 511.172 5,40 8.381 -5,45
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -756 -14
2025-03-27 NP ACWX - iShares MSCI ACWI ex U.S. 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 50.768 8,75 832 -2,46
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 352.428 2,76 4.934 -12,56
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -8.970 257,37 -126 204,88
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 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 6.673 117
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 74.041 24,74 1.399 34,42
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 115.993 2.192
2025-03-31 NP FITFX - Fidelity Flex 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 27.455 7,16 450 -3,85
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2.215 46,88 42 57,69
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 53.210 37,01 872 22,99
2025-08-28 NP QCSTRX - Stock Account Class R1 205.323 18,67 3.880 27,89
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 207.704 38,53 2.914 18,51
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 979 18
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -237.079 811,21 -4.480 882,24
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 5.400 8,00 76 -8,54
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -168.853 303,81 -3.190 335,20
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 42.293 741
2025-06-26 NP FLCSX - Fidelity Large Cap Stock 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 744.815 26,01 10.449 7,81
2025-06-27 NP IPKW - Invesco International BuyBack Achievers 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 40.259 8,31 564 -7,86
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -5.800 -90
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 578.308 2,78 10.905 10,55
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 7.107 97,42 124 121,43
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 57 9,62 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 6.747 10,61 127 19,81
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion 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 470.100 87,14 6.595 60,13
2025-08-27 NP QCGLRX - Global Equities Account Class R1 57.586 0,54 1.088 8,37
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 851.106 122,02 11.917 88,93
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 343.617 0,83 4.821 -13,73
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 3.160 2,93 60 11,32
2025-08-26 NP AVALX - Aegis Value Fund Class I 1.521.778 84,06 28.754 98,36
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 176.141 2,09 2.466 -13,11
2025-07-28 NP AVDV - Avantis International Small Cap Value 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 1.193.753 81,41 20.894 103,98
2025-06-26 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 1.033.032 14,03 14.492 -2,44
2025-04-18 NP QINT - American Century Quality Diversified International 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 15.167 6,52 236 -7,81
Other Listings
US:MEGEF
DE:ME7 17,60 €
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