ALA - AltaGas Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (TSX)

AltaGas Ltd.
CA ˙ TSX ˙ CA0213611001
41,42 CA$ ↓ −0,31 (−0,74%)
2025-09-11
DELAT PRIS
Grundläggande statistik
Institutionella ägare 127 total, 123 long only, 4 short only, 0 long/short - change of −1,55% MRQ
Aktiepris 41,42
Genomsnittlig portföljallokering 0.1979 % - change of 14,13% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 21 543 037 - 7,19% (ex 13D/G) - change of 0,13MM shares 0,60% MRQ
Institutionellt värde (lång) $ 623 314 USD ($1000)
Institutionellt ägande och aktieägare

AltaGas Ltd. (CA:ALA) har 127 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 21,774,221 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, BBCA - JPMorgan BetaBuilders Canada ETF, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, RMLPX - Recurrent MLP & Infrastructure Fund Class I, DFIEX - International Core Equity Portfolio - Institutional Class, FSCJX - Fidelity SAI Canada Equity Index Fund, EMLP - First Trust North American Energy Infrastructure Fund, Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND, and TPYP - Tortoise North American Pipeline Fund .

AltaGas Ltd. (TSX:ALA) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 11, 2025 is 41,42 / share. Previously, on September 12, 2024, the share price was 34,85 / share. This represents an increase of 18,85% over that period.

CA:ALA / AltaGas Ltd. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-29 NP GIMFX - GMO Implementation Fund Short −100 100 −8,75 −2 797 4,02
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 343 377 2,77 9 948 8,57
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 231 915 16,73 6 467 32,26
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 420 −7,28 12 0,00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 101 767 3 012
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5 137 0,00 141 17,65
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2 797 90,01 81 102,50
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value 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 19 080 0,00 565 28,18
2025-06-26 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 547 615 −3,16 16 207 24,19
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 662 0,76 19 5,56
2025-05-27 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 100 200 −50,35 2 748 −41,53
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 274 146 8,06 8 113 38,59
2025-06-25 NP ECLN - First Trust EIP Carbon Impact ETF This fund is a listed as child fund of First Trust 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 3 128 0,00 93 27,78
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 16 424 85,88 459 112,04
2025-06-26 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 840 207 0,00 24 866 28,24
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 45 884 0,00 1 332 5,80
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 461 0,00 13 8,33
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2 577 −34,48 75 −30,84
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 48 495 11,06 1 435 42,50
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3 166 0,00 92 5,81
2025-08-29 NP JVANX - International Equity Index Trust NAV 10 300 0,00 299 5,67
2025-07-29 NP Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND 681 830 19 049
2025-06-26 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 68 753 8,39 2 035 39,03
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 7 553 −13,30 224 10,95
2025-08-15 NP MBEQX - M International Equity Fund 3 374 0,00 98 5,43
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 16 628 2,58 483 8,56
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 196 −11,41 35 −8,11
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −72 200 −18,42 −2 017 −6,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 22 334 0,00 648 5,88
2025-06-26 NP IVLU - iShares Edge MSCI Intl 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 52 813 0,79 1 563 29,28
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 118 100 0,00 3 293 13,32
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 2 657 206 3,02 77 136 9,04
2025-07-25 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 17 808 5,90 498 20,63
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 350 333 0,83 10 368 29,31
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 149 351 −4,33 4 335 1,26
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 533 854 −2,38 14 886 10,62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 10 084 −7,35 293 −2,01
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 15 624 14,88 454 21,45
2025-06-30 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 193 805 12,10 5 736 43,77
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 15 −79,73 0 −100,00
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 13 578 333
2025-07-25 NP UTMAX - Target Managed Allocation Fund 22 273 0,00 622 14,13
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 600 4,00 77 33,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 16 709 0,00 485 5,90
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 122 707 3,67 3 624 32,21
2025-06-25 NP EMLP - First Trust North American Energy Infrastructure Fund This fund is a listed as child fund of First Trust 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 706 366 2,01 20 905 30,82
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted 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 73 260 0,00 2 168 28,28
2025-06-26 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 81 960 0,00 2 426 28,24
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 2 595 75
2025-06-26 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 66 563 18,12 1 970 51,46
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 79 315 0,00 2 347 28,25
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 156 5
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 46 000 −27,56 1 361 −7,10
2025-06-26 NP TOK - iShares MSCI Kokusai 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 1 060 0,00 31 29,17
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 93 622 18,73 2 771 52,28
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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 73 034 −28,84 2 161 −8,74
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −11 984 −308,85 −348 −360,90
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 4 641 0,00 129 13,16
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 8 987 0,00 261 5,69
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 500 0,00 14 18,18
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 148 152 66,74 4 301 76,45
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 1 319 −62,61 38 −60,42
2025-07-28 NP ACEVX - International Value Fund Investor Class 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 46 213 0,00 1 291 14,05
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 23 558 0,00 684 5,73
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum 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 65 795 5,93 1 947 35,87
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 180 576 −13,68 5 334 10,09
2025-06-26 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 90 505 0,00 2 679 28,26
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 232 460 6,95 6 866 36,42
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust 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 796 −13,38 23 −8,00
2025-06-26 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 120 675 −2,05 3 571 25,61
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 165 −11,29 5 −20,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 328 75,40 10 80,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4 754 0,00 133 13,79
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 18 912 −34,61 560 −16,19
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 8 969 −20,13 265 1,54
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 6 134 −49,66 178 −46,71
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF 10 067 297
2025-06-30 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 958 405 −6,06 28 364 20,47
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 47 053 1,74 1 315 15,98
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 958 −16,00 57 −11,11
2025-07-25 NP EWC - iShares MSCI Canada 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 384 387 4,67 10 739 19,34
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5 744 0,00 170 28,03
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 −100,00 0 −100,00
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 1 049 652 −0,61 31 065 27,46
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −46 900 −5,44 −1 310 7,82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 573 0,00 46 4,65
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 4 600 0,00 129 14,29
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 39 571 −1,77 1 149 3,99
2025-03-31 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 0 −100,00 0 −100,00
2025-06-26 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 130 649 3,58 3 867 32,85
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value 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 450 341 0,00 13 328 28,24
2025-07-08 13F Nbc Securities, Inc. 950 0
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 52 368 8,62 1 550 39,30
2025-05-29 NP Jackson Real Assets Fund 22 400 −10,04 614 6,04
2025-05-29 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 210 400 −19,76 5 771 −5,50
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 84 400 4,71 2 445 10,63
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1 640 7,82 46 21,62
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 563 0,00 16 6,67
2025-04-23 NP Voya Infrastructure, Industrials & Materials Fund 32 775 0,00 803 0,25
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 17 766 0,00 525 27,49
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 7 909 13,23 230 19,90
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3 290 −0,60 92 12,35
2025-08-26 NP NOIGX - Northern International Equity Fund 7 270 −10,32 211 −4,95
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 42 461 9,96 1 186 25,37
2025-08-28 NP QCSTRX - Stock Account Class R1 208 452 0,00 6 051 5,84
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 157 988 13,89 4 667 45,27
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 24 518 0,00 712 5,80
2025-07-10 13F Mn Services Vermogensbeheer B.V. 109 300 4,49 3 50,00
2025-06-26 NP DFIV - Dimensional International Value ETF 276 140 2,59 8 156 30,85
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 3 765 −9,54 92 −8,91
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 248 300 −77,80 7 208 −76,51
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 28 648 −15,61 832 −10,74
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 55 064 0,00 1 630 28,27
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 89 671 −1,37 2 505 12,48
2025-06-24 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 4 588 0,00 136 27,36
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 34 719 0,28 1 026 27,97
2025-04-14 NP TPYP - Tortoise North American Pipeline Fund 676 010 11,56 16 564 11,78
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 13 401 88,72 396 88,10
2025-06-26 NP DFALX - Large Cap International 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 156 204 0,00 4 623 28,25
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 4 773 26,47 139 33,98
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 727 488 82,39 21 530 133,92
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 128 325 19,99 3 578 35,99
2025-08-25 NP QCVAX - Clearwater International Fund 11 882 0,00 345 5,85
2025-06-30 NP RMLPX - Recurrent MLP & Infrastructure Fund Class I 929 152 −9,23 27 502 16,45
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 15 154 0,00 440 5,78
2025-06-30 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 4 144 877 0,61 122 669 29,02
2025-06-26 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 30 779 1,92 911 30,75
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 30 605 31,70 853 49,39
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 386 −19,79 41 5,13
Other Listings
US:ATGFF
DE:AQ3 25,40 €
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