79,61565 % | Waterous Energy Fund | 170.536.718 | -24.010.576 | 31.1.2025 |
0,23848 % | Smead Capital Management, Inc. | 510.829 | -13.651 | 31.12.2024 |
0,22796 % | Braun (Garth John) | 488.300 | -1.357.258 | 3.10.2023 |
0,18137 % | Wanklyn (R Paul) | 388.500 | -573.664 | 3.10.2023 |
0,06705 % | Fagan (Stephen John) | 143.615 | 143.615 | 3.10.2023 |
0,03754 % | CI Global Asset Management | 80.402 | 912 | 31.1.2025 |
0,02235 % | 1832 Asset Management L.P. | 47.871 | -90 | 31.10.2024 |
0,02084 % | Waterous (Connor Lonergan) | 44.638 | 44.638 | 31.1.2025 |
0,01708 % | Seipert (Scott) | 36.595 | 5.000 | 3.9.2024 |
0,01567 % | Dimensional Fund Advisors, L.P. | 33.569 | 0 | 31.12.2024 |
0,01200 % | Lerner (Nolan) | 25.712 | 25.712 | 3.10.2023 |
0,01096 % | Grabas (Allan) | 23.474 | 23.474 | 3.10.2023 |
0,01086 % | IXIOS Asset Management SA | 23.264 | -21.497 | 30.9.2024 |
0,01083 % | Hager (Henry Chase) | 23.190 | 23.190 | 31.1.2025 |
0,00794 % | Dhillon (Navjeet N) | 17.010 | 3.560 | 15.11.2024 |
0,00661 % | Babiak (Dale George) | 14.150 | 6.410 | 13.1.2025 |
0,00622 % | Church, Cody Thomas | 13.331 | 2.230 | 9.1.2024 |
0,00519 % | State Street Global Advisors (US) | 11.115 | 0 | 31.12.2023 |
0,00473 % | Murphy (Seamus William) | 10.134 | 10.134 | 25.10.2024 |
0,00361 % | Dimensional Fund Advisors, Ltd. | 7.723 | 0 | 30.11.2024 |
0,00271 % | Roosth (David) | 5.798 | 5.798 | 31.1.2025 |
0,00184 % | Chiu (Pit Kim) | 3.931 | 2.880 | 31.12.2024 |
0,00140 % | Kim (Andrew) | 3.000 | 3.000 | 15.11.2023 |
0,00092 % | Tracy (Ryan Peter) | 1.970 | 1.970 | 25.10.2024 |
0,00065 % | DFA Australia Ltd. | 1.382 | 0 | 31.10.2024 |
0,00014 % | American Century Investment Management, Inc. | 309 | 2 | 31.12.2024 |
0 % | Purpose Investments Inc. | 0 | -15.000 | 30.6.2024 |
0 % | Timelo Investment Management Inc. | 0 | -35.800 | 30.9.2023 |
0 % | Ritchie (Gordon Malcolm) | 0 | -270.737 | 3.10.2023 |
0 % | KLP Kapitalforvaltning AS | 0 | -17.800 | 31.10.2023 |
0 % | Nieboer (Craig) | 0 | -455.185 | 3.10.2023 |
0 % | Mandarine Gestion | 0 | -21.805 | 30.6.2023 |
0 % | Arrow Capital Management Inc. | 0 | -6.200 | 30.11.2023 |
0 % | Riverstone Holdings LLC | 0 | -106.151.583 | 5.10.2023 |
0 % | Rossall (John W) | 0 | -469.179 | 3.10.2023 |
0 % | Geode Capital Management, L.L.C. | 0 | -100.220 | 30.9.2023 |
0 % | Vanguard Investments Australia Ltd. | 0 | -10.862 | 31.10.2023 |
0 % | Russell Investments Limited | 0 | -327 | 31.1.2024 |
0 % | GMT Capital Corp. | 0 | -53.238.135 | 5.10.2023 |
0 % | State Street Global Advisors Ltd. (Canada) | 0 | -1.498 | 29.2.2024 |
0 % | Boston Partners | 0 | -1.035 | 31.1.2024 |
0 % | The Vanguard Group, Inc. | 0 | -54.168 | 31.12.2023 |
0 % | Payden & Rygel | 0 | -11.900 | 30.11.2024 |
0 % | Pictet Asset Management Ltd. | 0 | -1.381 | 31.10.2023 |
0 % | UBS Asset Management (UK) Ltd. | 0 | -71.900 | 31.10.2023 |
0 % | Legal & General Investment Management Ltd. | 0 | -6.349 | 31.10.2023 |
0 % | Zürcher Kantonalbank (Asset Management) | 0 | -18.559 | 31.10.2023 |
0 % | UBS Fund Management (Switzerland) AG | 0 | -47.784 | 31.10.2023 |
0 % | UBS Asset Management (Switzerland) | 0 | -7.900 | 31.10.2023 |
0 % | State Street Global Advisors Ireland Limited | 0 | -22.600 | 31.10.2023 |
0 % | BlackRock Institutional Trust Company, N.A. | 0 | -13.520 | 31.3.2024 |
0 % | TD Asset Management Inc. | 0 | -4.800 | 30.6.2024 |
0 % | CIBC Asset Management Inc. | 0 | -6.891 | 30.6.2023 |
0 % | National Bank Trust | 0 | -9.527 | 30.6.2023 |
0 % | Mackenzie Investments | 0 | -657 | 31.3.2024 |
0 % | Florida State Board of Administration | 0 | -22.064 | 31.12.2023 |
0 % | Nuveen LLC | 0 | -79.824 | 31.10.2023 |
0 % | Northern Trust Investments, Inc. | 0 | -46.289 | 30.6.2023 |
0 % | California State Teachers Retirement System | 0 | -89.538 | 30.6.2024 |
0 % | Mercer Global Investments Management Ltd | 0 | -1.835 | 31.12.2023 |
0 % | Hoffman (Dustin Lee) | 0 | -304.449 | 3.10.2023 |
0 % | Avantis Investors | 0 | -540.493 | 31.12.2023 |
0 % | Al Mehwar Commercial Investments LLC | 0 | -31.439.809 | 5.10.2023 |