EMP.A - Empire Company Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (TSX)

Empire Company Limited
CA ˙ TSX ˙ CA2918434077
51,54 CA$ ↓ −0,35 (−0,67%)
2025-09-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 141 total, 141 long only, 0 short only, 0 long/short - change of 6,02% MRQ
Aktiepris 51,54
Genomsnittlig portföljallokering 0.1318 % - change of 3,30% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 7 801 071 - 5,88% (ex 13D/G) - change of 0,54MM shares 7,44% MRQ
Institutionellt värde (lång) $ 298 721 USD ($1000)
Institutionellt ägande och aktieägare

Empire Company Limited (CA:EMP.A) har 141 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 7,801,071 aktier. Största aktieägare inkluderar DFIEX - International Core Equity Portfolio - Institutional Class, WEUSX - Siit World Equity Ex-us Fund - Class A, GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF, DFIV - Dimensional International Value ETF, FSCJX - Fidelity SAI Canada Equity Index Fund, FNDF - Schwab Fundamental International Large Company Index ETF, QLEIX - AQR Long-Short Equity Fund Class I, SGMAX - SIIT Global Managed Volatility Fund Class A, FSGEX - Fidelity Series Global ex U.S. Index Fund, and VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares .

Empire Company Limited (TSX:EMP.A) 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 10, 2025 is 51,54 / share. Previously, on September 11, 2024, the share price was 38,47 / share. This represents an increase of 33,97% over that period.

CA:EMP.A / Empire Company Limited 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
(%)
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 16 869 −5,66 700 16,86
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 33 415 0,00 1 241 26,37
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 876 −12,75 36 9,09
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 151 77,65 6 200,00
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 20 400 0,00 787 24,13
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 29 991 18,67 1 114 49,80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 8 197 −40,21 340 −25,93
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 125 102 12,06 4 637 40,77
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 569 865 0,00 21 164 26,29
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 39 526 0,00 1 640 23,77
2025-08-26 NP IGRO - iShares International Dividend Growth 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 15 492 −6,56 643 15,68
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 94 474 1,35 3 502 27,31
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 4 018 −73,71 149 −66,82
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 94 001 186,18 3 893 253,50
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4 833 −43,04 201 −29,58
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 26 598 2,28 1 027 26,82
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 112 516 9,13 4 669 35,10
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 87 600 −48,32 3 628 −36,17
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 105 843 16,60 3 923 46,49
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 145 623 0,00 6 043 23,78
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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 5 442 −23,07 210 17,32
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 52 940 −4,63 1 966 20,47
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 32 978 0,00 1 225 26,32
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 3 851 −23,70 143 −4,05
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 8 346 322
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 35 200 222,94 1 461 300,00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 7 380 23,14 306 66,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 10 959 −20,05 455 −1,09
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 173 154 −28,07 6 431 −9,17
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 69 3
2025-06-26 NP DIHRX - International High Relative Profitability 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 68 713 0,00 2 552 26,29
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2 183 0,00 84 23,53
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3 264 −19,76 121 1,68
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 7 694 0,00 319 24,12
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 39 300 2,34 1 631 26,65
2025-07-10 13F Mn Services Vermogensbeheer B.V. 50 100 0,00 2 100,00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 30 956 0,00 1 150 26,26
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 9 081 146,50 377 205,69
2025-07-25 NP PISMX - International Small Company Fund Institutional 0 −100,00 0 −100,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 223 −0,65 47 23,68
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 8 783 −29,66 364 −12,92
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 6 455 239
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 18 901 0,00 784 23,85
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 265 444 25,91 11 015 55,84
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 167 817 2,95 6 477 27,68
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 673 28
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 24 104 3,78 895 31,23
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 618 0,00 26 25,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 537 −7,73 22 15,79
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 13 525 4,54 501 31,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3 100 −13,89 115 9,52
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 4 800 0,00 185 24,16
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8 450 −1,17 248 0,81
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 50 247 0,00 1 866 26,34
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 17 221 0,00 715 23,74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 12 442 −1,52 516 21,99
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 415 17
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8 968 2,04 372 26,53
2025-08-26 NP NOIGX - Northern International Equity Fund 14 605 1,02 606 25,21
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 41 027 −52,20 1 521 −32,08
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 193 0,00 8 33,33
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 556 707 85,70 21 447 128,89
2025-07-30 NP VIDI - Vident International Equity Fund 53 966 −0,67 2 079 22,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 14 200 86,84 527 136,32
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 93 150 3,08 3 595 27,84
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 14 000 −54,11 581 −37,70
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 150 841 7,16 5 591 34,59
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 12 340 −16,53 512 3,43
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 23 941 0,00 994 23,82
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 −100,00 0 −100,00
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 18 826 0,00 727 24,10
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 79 878 0,00 2 967 26,27
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1 992 55,50 77 94,87
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 800 100,00 67 153,85
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 28 857 −37,00 1 198 −22,02
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 5 587 −39,53 207 −23,62
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 441 0,00 16 33,33
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 203 875 27,44 8 443 57,43
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 135 867 8,49 5 046 37,02
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 60 360 31,15 2 242 65,63
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 609 25
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 2 242 0,00 83 25,76
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 13 855 0,00 515 26,29
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 74 −7,50 3 50,00
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 27 700 0,00 1 029 26,29
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 32 164 0,00 1 195 26,35
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 4 833 22,88 187 52,46
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 41 544 −53,74 1 543 −41,59
2025-05-28 NP QCVAX - Clearwater International Fund 0 −100,00 0 −100,00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 19 412 9,22 749 35,44
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 37 603 0,82 1 397 27,37
2025-05-29 NP VELA Funds - VELA International Fund Class I 0 −100,00 0 −100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 99 018 −3,10 4 109 19,94
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 88 526 0,00 3 288 26,28
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 276 828 36,73 10 665 68,52
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 163 308 2,80 6 763 27,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 14 100 −26,94 544 −9,33
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 775 −49,01 32 −36,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3 611 9,82 150 35,45
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 261 642 32,99 10 080 63,91
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 91 042 0,00 3 381 26,30
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 57 928 0,00 2 151 26,31
2025-08-26 NP GMOI - GMO International Value ETF 6 981 24,37 290 53,72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 787 0,00 33 23,08
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 2 132 993,33 88 1 366,67
2025-08-29 NP JVANX - International Equity Index Trust NAV 4 900 0,00 203 23,78
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 10 928 5,85 453 30,92
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 5 161 0,00 214 23,12
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 11 152 0,00 463 23,86
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large 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 18 700 9 900,00 695 17 250,00
2025-07-29 NP GIMFX - GMO Implementation Fund 25 900 −24,49 1 000 −6,37
2025-08-15 NP MBEQX - M International Equity Fund 2 538 0,00 105 23,53
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 285 −1,04 12 22,22
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 1 200 −83,10 46 −79,09
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3 −81,25 0
2025-06-30 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 39 698 1,82 1 475 28,62
2025-07-22 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 199 19 800,00 8
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 272 −15,26 11 10,00
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 319 555 80,00 11 868 127,34
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 456 263 −4,68 17 578 17,48
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 63 695 2 366
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 1 648 −9,45 55 0,00
2025-08-27 NP OAIEX - Optimum International Fund Class A 68 700 0,00 2 851 23,75
2025-03-27 NP GLBL - Pacer MSCI World Industry Advantage ETF 4 0
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 105 5,00 4 50,00
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 7 296 156,99 303 217,89
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 9 205 342
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 10 701 6,02 413 31,53
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 12 650 525
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 35 000 0,00 1 450 23,53
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 108 821 15,79 4 516 43,29
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 49 317 0,00 1 904 24,05
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 166 158 0,83 6 171 27,32
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 232 199 −4,46 8 624 20,65
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 799 7,54 31 30,43
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2 271 26,73 94 56,67
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2 000 0,00 83 22,39
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 48 803 120,49 2 025 172,91
2025-06-26 NP DFIV - Dimensional International Value ETF 346 196 6,54 12 832 33,82
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 3 672 123
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 1 810 75
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 239 052 −5,10 8 878 19,86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4 760 −28,43 198 −11,66
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 30 065 80,70 1 158 122,69
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 9 500 14,46 353 44,26
Other Listings
US:EMLAF
DE:C15 32,00 €
MX:EMPA1 N
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