ATZ - Aritzia Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (TSX)

Aritzia Inc.
CA ˙ TSX ˙ CA04045U1021
84,25 CA$ ↓ −1,20 (−1,40%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 118 total, 118 long only, 0 short only, 0 long/short - change of −3,28% MRQ
Aktiepris 84,25
Genomsnittlig portföljallokering 0.4315 % - change of 1,14% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 16 236 015 - 16,98% (ex 13D/G) - change of −1,34MM shares −7,63% MRQ
Institutionellt värde (lång) $ 656 460 USD ($1000)
Institutionellt ägande och aktieägare

Aritzia Inc. (CA:ATZ) har 118 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 16,236,015 aktier. Största aktieägare inkluderar FBGRX - Fidelity Blue Chip Growth Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FSRPX - Retailing Portfolio, FBCGX - Fidelity Blue Chip Growth K6 Fund, XFBRX - Mid Cap Portfolio Investor Class, FCNSX - Fidelity Series Canada Fund, PRIDX - T. Rowe Price International Discovery Fund, FSBDX - Fidelity Series Blue Chip Growth Fund, and PNSAX - Putnam Small Cap Growth Fund Class C shares .

Aritzia Inc. (TSX:ATZ) 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 12, 2025 is 84,25 / share. Previously, on September 16, 2024, the share price was 47,35 / share. This represents an increase of 77,93% over that period.

CA:ATZ / Aritzia Inc. 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
(%)
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 28 197 0,00 992 −26,92
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2 195 85,23 106 96,30
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 36 778 0,37 1 294 −26,62
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 52 720 0,00 2 731 47,38
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 847 596 6,79 43 913 57,41
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 33 700 0,00 1 742 47,13
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 67 300 2,12 3 487 50,52
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 1 416 −7,45 50 −32,88
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 61 929 0,88 2 174 −26,64
2025-06-30 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 5 322 −36,27 187 −53,85
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 1 595 −7,54 56 −31,71
2025-06-26 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 26 722 0,00 940 −26,93
2025-07-24 NP FSRPX - Retailing Portfolio 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 830 800 −13,22 40 319 −8,57
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 17 300 179,03 896 312,90
2025-07-24 NP FPURX - Fidelity Puritan 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 149 956 −0,03 7 277 5,33
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 19 417 0,00 1 006 47,36
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF 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 158 941 2,43 5 590 −25,09
2025-08-15 NP MBEQX - M International Equity Fund 3 008 0,00 156 47,62
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 36 021 22,72 1 732 83,28
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 77 406 8,77 2 723 −20,46
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4 307 −41,06 209 −37,80
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 6 000 −92,11 289 −88,23
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 000 −16,67 70 −39,13
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 1 920 0,00 67 −27,17
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 207 370 −4,09 7 294 −29,86
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 215 216 77,26 11 142 158,49
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 24 804 0,00 872 −26,85
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 1 279 867 1,36 45 017 −25,87
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 144 109 26,50 6 994 33,28
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 21 200 0,00 746 −26,89
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 2 951 137 7,10 103 801 −21,67
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 226 500 −18,02 10 992 −13,63
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 22 500 0,00 1 163 47,22
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 16 097 −15,76 834 24,14
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 39 144 0,00 1 377 −26,89
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 8 586 12,87 301 −17,98
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4 823 234
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 83 300 0,00 2 930 −26,88
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 6 830 0,00 240 −26,83
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 165 213 140,09 8 018 152,98
2025-05-29 NP OAIEX - Optimum International Fund Class A 9 300 −48,33 327 −51,27
2025-07-24 NP FSCPX - Consumer Discretionary Portfolio 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 93 600 0,00 4 542 5,36
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 32 500 −7,67 1 143 −32,45
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 98 720 15,60 5 115 70,41
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2 844 0,00 138 6,15
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 78 161 10,77 2 750 −18,96
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 512 000 6,73 18 009 −21,95
2025-03-28 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 10 644 −38,27 512 −7,93
2025-08-29 NP JAJDX - International Small Company Trust NAV 3 753 −11,76 194 30,20
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 392 273 0,00 13 798 −26,87
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 4 731 0,00 245 46,99
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 29 338 −24,99 1 421 −21,45
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 65 401 4,14 2 301 −23,82
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1 757 62
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 74 465 −38,97 3 607 −36,11
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 222 728 −29,05 7 834 −48,11
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 628 767 6,46 22 116 −22,14
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 163 277 −2,95 7 909 1,62
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 166 000 2,75 8 583 51,17
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 16 661 −31,16 801 2,82
2025-07-24 NP FPKFX - Fidelity Puritan 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 10 087 0,44 490 5,84
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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 239 8
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 174 0,00 6 −25,00
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 15 932 3,98 773 9,65
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 276 −6,44 10 −35,71
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 2 540 −38,65 89 −55,28
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 502 800 −6,12 26 049 38,37
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 165 261 57,65 5 801 14,67
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 53 652 0,00 1 887 −26,86
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 114 300 0,00 5 922 47,40
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 99 418 0,00 3 497 −26,88
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 58 896 5,24 2 072 −23,04
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 8 963 4,76 464 54,67
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 522 022 −44,47 18 361 −59,39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 42 500 0,00 2 202 47,42
2025-06-26 NP FCNSX - Fidelity Series Canada 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 534 016 −42,41 18 783 −37,08
2025-07-28 NP AGCVX - Global Small Cap 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 24 366 39,37 1 182 46,83
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 3 200 0,00 155 5,44
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 534 0,00 19 −28,00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 39 216 13,21 1 377 −17,65
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 124 900 19,29 4 393 −12,75
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 450 762 0,00 15 855 −26,87
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 3 160 80,67 153 91,25
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 113 900 −42,30 5 901 −14,96
2025-08-28 NP QCSTRX - Stock Account Class R1 65 520 −5,68 3 394 39,04
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 2 495 8,71 88 −20,91
2025-06-26 NP FICDX - Fidelity Canada 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 90 026 −51,49 3 167 −47,01
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 6 090 −4,25 316 41,26
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 108 602 21,73 3 812 −11,45
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 24 926 0,00 877 −26,88
2025-07-28 NP AIOIX - International Opportunities 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 135 477 42,45 6 575 50,09
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 9 674 465
2025-03-26 NP ATVPX - Alger 35 Fund Class P 11 411 549
2025-07-28 NP AVIV - Avantis International Large 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 15 676 3,13 761 8,57
2025-08-22 NP FTRNX - Fidelity Trend Fund 180 990 0,00 9 377 47,40
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 44 981 0,00 1 582 −26,86
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 17 018 0,00 599 −26,89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3 987 −9,12 207 33,77
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 64 565 −11,46 3 345 30,51
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 33 000 148,12 1 601 161,60
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 324 0,00 17 45,45
2025-07-25 NP USIFX - International Fund Shares 24 330 −11,94 1 181 −7,23
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 335 019 6,82 11 785 −21,85
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 34 498 −24,49 1 213 −44,79
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 75 487 12,51 3 663 18,54
2025-06-13 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 70 694 2 487
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 16 567 12,95 858 66,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 9 200 −24,59 477 11,21
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 25 000 0,00 1 295 47,49
2025-07-25 NP USAWX - World Growth Fund Shares 6 414 311
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 689 −12,56 24 −35,14
2025-06-26 NP FIFNX - Fidelity Founders 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 35 581 0,00 1 252 −26,88
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 6 344 −6,97 223 −31,80
2025-05-27 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX 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 290 1,40 10 0,00
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 289 414 −7,62 10 180 −32,45
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 551 000 −42,03 28 546 −14,55
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 450 147 −31,10 15 833 −49,61
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 103 303 5,57 3 634 −22,80
Other Listings
US:ATZAF
DE:280 51,50 €
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