MEG - MEG Energy Corp. Aktier - Aktiekurs, institutionellt ägande, aktieägare (TSX)

MEG Energy Corp.
CA ˙ TSX ˙ CA5527041084
28,81 CA$ ↓ −0,02 (−0,07%)
2025-09-11
DELAT PRIS
Grundläggande statistik
Institutionella ägare 168 total, 160 long only, 8 short only, 0 long/short - change of −5,62% MRQ
Aktiepris 28,81
Genomsnittlig portföljallokering 0.3235 % - change of 2,32% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 83 212 675 - 32,71% (ex 13D/G) - change of 2,80MM shares 3,49% MRQ
Institutionellt värde (lång) $ 1 409 651 USD ($1000)
Institutionellt ägande och aktieägare

MEG Energy Corp. (CA:MEG) har 168 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 83,635,710 aktier. Största aktieägare inkluderar SMCWX - SMALLCAP WORLD FUND INC Class A, AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1, FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, FBALX - Fidelity Balanced Fund, FBLEX - Fidelity Series Stock Selector Large Cap Value Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, JDIBX - John Hancock Disciplined Value International Fund Class A, FGLGX - Fidelity Series Large Cap Stock Fund, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, and VTMGX - Vanguard Developed Markets Index Fund Admiral Shares .

MEG Energy Corp. (TSX:MEG) 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 28,81 / share. Previously, on September 12, 2024, the share price was 23,90 / share. This represents an increase of 20,54% over that period.

CA:MEG / MEG Energy Corp. 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
(%)
2025-04-24 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 330 590 −8,42 5 146 −20,97
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 37 538 −10,61 708 −3,94
2025-06-26 NP JDVI - John Hancock Disciplined Value International Select ETF 30 859 17,01 432 −0,23
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 409 210 −10,48 7 162 0,66
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
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 858 −85,70 15 −83,87
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 LAIEX - Lord Abbett International Opportunities Fund Class A 75 600 −16,56 1 061 −28,62
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 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
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 26 400 499
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 15 013 0,00 211 −14,63
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
2025-05-29 NP CIISX - Causeway International Small Cap Fund Institutional Class 38 700 679
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 SMCWX - SMALLCAP WORLD FUND INC Class A 13 670 022 0,00 258 292 7,77
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 35 300 1,15 667 9,00
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
2025-06-26 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 63 900 −28,60 896 −38,92
2025-07-24 NP FBKFX - Fidelity Balanced 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 134 507 −2,04 2 354 10,15
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
2025-07-24 NP FBALX - Fidelity Balanced 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 3 843 428 −2,01 67 271 10,19
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 23 466 5,99 329 −9,37
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 48 403 −13,17 679 −25,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 16 984 −21,31 321 −15,34
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 262 796 −39,73 3 687 −48,45
2025-03-31 NP FFGCX - Fidelity Global Commodity 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 325 100 −55,74 5 331 −60,30
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 114 714 −46,07 1 786 −53,37
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. 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 2 123 250 −1,16 40 118 6,52
2025-08-22 NP FGLGX - Fidelity Series 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 3 165 753 −1,16 59 816 6,52
2025-07-23 NP MOWNX - Moerus Worldwide Value Fund Class N 232 020 0,00 4 060 12,40
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
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 73 771 −32,19 1 293 −23,63
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
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −756 −14
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 980 700 −1,16 18 530 6,52
2025-07-25 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 368 600 0,00 6 452 12,45
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
2025-08-22 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 199 800 −1,19 3 775 6,49
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 3 451 −16,12 48 −28,36
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 1 146 0,00 20 11,11
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 124 569 −27,94 1 748 −38,36
2025-08-29 NP JAJDX - International Small Company Trust NAV 6 856 0,00 130 7,50
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 352 428 2,76 4 934 −12,56
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 97 000 0,00 1 698 12,46
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 3 000 0,00 42 −14,29
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 177 204 −3,96 2 481 −18,25
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −8 970 257,37 −126 204,88
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 8 600 −1,15 121 −15,49
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 109 215 0,00 1 790 −10,32
2025-08-15 NP MBEQX - M International Equity Fund 15 052 0,00 284 7,98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 173 000 −1,14 3 269 6,52
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 115 993 2 192
2025-05-29 NP CIUEX - Six Circles International Unconstrained Equity Fund 0 −100,00 0 −100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −460 −0,00 −9 0,00
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
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 666 941 −0,82 11 673 11,53
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 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 33 396 −44,09 469 −52,20
2025-05-13 13F Gulf International Bank (UK) Ltd 0 −100,00 0
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 119 337 0,00 1 674 −14,42
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 11 500 −84,50 161 −89,53
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −168 853 303,81 −3 190 335,20
2025-03-27 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 879 0,00 14 −12,50
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 42 293 741
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6 407 −18,97 121 −12,32
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
2025-08-28 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
2025-07-28 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 49 201 0,00 861 12,55
2025-06-30 NP VINEX - Vanguard International Explorer 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 59 241 −4,26 831 −18,05
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 57 9,62 1
2025-08-27 NP QCGLRX - Global Equities Account Class R1 57 586 0,54 1 088 8,37
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 181 900 −33,52 3 430 −28,48
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 3 747 456 −0,35 52 572 −14,74
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
2025-06-30 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 165 088 0,00 2 316 −14,45
2025-06-26 NP DFIV - Dimensional International Value ETF 492 914 0,00 6 901 −14,91
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 516 400 −1,17 9 757 6,52
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
2025-06-26 NP FDIVX - Fidelity Diversified International 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 1 016 509 −27,44 14 260 −37,92
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 976 0,00 35 6,25
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 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
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 4 251 825 −2,01 74 419 10,19
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 24 927 −2,35 436 9,82
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 180 534 4,00 3 411 12,09
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 8 189 −5,62 143 5,93
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 367 300 −1,40 5 153 −15,64
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
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 20 527 −39,96 288 −48,75
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 243 727 0,00 3 419 −14,44
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
2025-06-26 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 116 646 0,00 1 636 −14,44
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 69 400 0,00 1 309 7,57
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
2025-06-26 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
2025-06-26 NP FDVLX - Fidelity Value 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 674 100 −9,95 9 457 −22,96
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 116 201 −45,50 2 034 −38,73
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5 986 197,66 84 118,42
2025-03-27 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 54 455 −1,16 893 −11,42
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
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 3 778 600 −2,74 53 009 −16,79
2025-07-29 NP JISAX - International Small Company Fund Class NAV 12 222 −44,50 214 −37,72
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
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 1 482 −95,61 26 −95,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 136 106 −1,16 2 572 6,50
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 347 800 −2,03 6 087 10,17
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
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 14 698 −15,54 278 −9,18
2025-03-31 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 0 −100,00 0 −100,00
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 78 509 0,00 1 101 −14,45
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
2025-08-26 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 82 778 −16,67 1 564 −10,17
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 4 396 0,00 62 −15,28
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
2025-07-24 NP FALAX - Fidelity Advisor Large 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 251 101 −1,99 4 395 10,18
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 15 015 263
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 157 0,00 3 0,00
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
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 117 825 0,00 1 650 −14,91
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 86 581 −11,64 1 636 −4,78
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 469 899 −4,66 8 209 6,56
2025-08-12 13F Atlas Capital Advisors Llc 505 −68,79 10 −67,86
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 700 0,00 28 −12,90
2025-07-28 NP VIOPX - International Opportunities Fund 11 179 −52,25 196 −46,43
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
2025-03-26 NP WINAX - Wilmington International Fund Class A Shares 0 −100,00 0 −100,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 74 041 24,74 1 399 34,42
2025-08-29 NP JAJJX - International Value Trust NAV 149 045 −49,52 2 816 −45,60
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 −100,00 0 −100,00
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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 537 700 −1,18 10 160 6,50
2025-08-28 NP QCSTRX - Stock Account Class R1 205 323 18,67 3 880 27,89
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 3 529 199 −9,27 49 510 −22,38
2025-07-24 NP FNARX - Natural Resources 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 1 711 539 −2,01 29 957 10,18
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 207 704 38,53 2 914 18,51
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 411 502 −1,18 7 775 6,51
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
2025-07-28 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 9 700 0,00 170 12,67
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 5 400 8,00 76 −8,54
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 8 273 055 0,00 156 318 7,77
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 1 254 914 0,00 17 605 −14,44
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 833 289 −9,80 11 690 −22,83
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
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 124 009 −28,45 1 740 −38,79
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −5 800 −90
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 2 000 −79,38 38 −78,24
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 33 411 0,00 631 7,86
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 27 900 −17,70 391 −29,55
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 20 441 −22,76 386 −16,63
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
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3 820 −19,76 54 −32,05
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 872 700 −1,16 16 489 6,52
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 851 106 122,02 11 917 88,93
2025-06-26 NP FKIDX - Fidelity Diversified International 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 384 614 −33,71 5 396 −43,28
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
2025-04-24 NP UTMAX - Target Managed Allocation Fund 28 269 0,00 440 −13,39
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
2025-08-08 13F Pnc Financial Services Group, Inc. 899 −0,77 17 6,67
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 37 365 0,00 524 −14,38
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 0 −100,00 0 −100,00
Other Listings
US:MEGEF
DE:ME7 17,60 €
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