1OD - iA Financial Corporation Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionella ägare	169 total, 169 long only, 0 short only, 0 long/short - change of 2,42% MRQ
Aktiepris	94,00
Genomsnittlig portföljallokering	0.1645 % - change of −6,77% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	8 117 919 - 8,78% (ex 13D/G) - change of 0,09MM shares 1,11% MRQ
Institutionellt värde (lång)	$ 818 970 USD ($1000)

Institutionellt ägande och aktieägare

iA Financial Corporation Inc. (DE:1OD) har 169 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 8,117,919 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, GOIGX - John Hancock International Growth Fund Class A, DFIEX - International Core Equity Portfolio - Institutional Class, Dfa Investment Trust Co - The Dfa International Value Series, BBCA - JPMorgan BetaBuilders Canada ETF, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, DFIV - Dimensional International Value ETF, WEUSX - Siit World Equity Ex-us Fund - Class A, and FSCJX - Fidelity SAI Canada Equity Index Fund .

iA Financial Corporation Inc. (DB:1OD) 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 94,00 / share. Previously, on September 11, 2024, the share price was 70,00 / share. This represents an increase of 34,29% over that period.

DE:1OD / iA Financial Corporation 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.

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	12 787	0,79	1 242	6,06
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	77 460	0,00	7 525	5,19
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	18 904	−6,15	2 072	8,37
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund	447	0,00	49	16,67
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund	6 195	−34,67	631	−29,13
2025-05-27	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	11 259	1,61	1 069	4,09
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I	3 485	0,00	382	15,76
2025-07-25	NP	UTMAX - Target Managed Allocation Fund	8 155	−43,51	830	−38,70
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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	1 012	2,43	111	18,28
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	11 675	0,27	1 134	5,49
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	38 001	5,73	3 691	11,24
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	414	−58,81	45	−52,63
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	24 300	0,00	2 361	5,22
2025-05-28	NP	QCVAX - Clearwater International Fund	0	−100,00	0	−100,00
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	6 716	5,80	684	14,79
2025-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	0	−100,00	0	−100,00
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality 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	154 246	26,85	14 984	33,43
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	2 500	0,00	274	15,61
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	171 348	−3,80	16 645	1,20
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	4 800	0,00	489	8,44
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	9 525	11,14	1 044	28,41
2025-08-28	NP	QCSTRX - Stock Account Class R1	65 280	−0,97	7 157	14,33
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	26 400	3,53	2 888	19,29
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	239 037	2,28	24 291	10,32
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	38 174	−1,82	3 708	3,29
2025-08-26	NP	NOIGX - Northern International Equity Fund	3 290	−67,45	361	−62,46
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	4 899	30,05	537	50,42
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I	1 510	−57,36	166	−50,89
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	389	−2,75	43	13,51
2025-06-18	NP	RGEAX - Global Equity Fund Class A	1 859	0,00	181	5,26
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	1 856	45,00	180	52,54
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF	2 710	41,66	276	53,63
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	2 804	0,00	285	8,37
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	10 100	−13,96	981	−9,50
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	49		5
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	410 077	0,00	39 836	5,19
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	633	−8,66	69	6,15
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF	3 246	0,00	330	8,55
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	8 800		855
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I	22 800	0,00	2 165	2,41
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	303 413	−6,81	29 474	−1,97
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A	36 394	9,66	3 705	19,02
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	500	150,00	48	166,67
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	853	−93,73	93	−92,80
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	7 232	−1,04	793	14,12
2025-08-27	NP	OAIEX - Optimum International Fund Class A	41 480	0,00	4 547	15,44
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF	55 756	139,60	5 406	150,70
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	0	−100,00	0	−100,00
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	1 085	15,67	103	19,77
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	2 298	−25,41	234	16,50
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	130		14
2025-08-19	NP	RIFCX - International Developed Markets Fund	3 247	0,00	356	15,26
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	56 236	3,39	5 715	11,54
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	76 148	0,00	7 397	5,21
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	401	90,05	39	100,00
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	8 396	4,04	814	8,97
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A	8 235	−39,34	800	−36,23
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	0	−100,00	0	−100,00
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A	0	−100,00	0	−100,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	24 808	12,10	2 720	29,41
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	205	502,94	19	1 800,00
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	59 992	34,47	5 816	40,69
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	7 703	0,00	748	5,20
2025-07-29	NP	GIMFX - GMO Implementation Fund	33 300	−14,40	3 390	−7,07
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S	4 755	−76,27	521	−72,61
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	208	0,97	23	15,79
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	9 667	−0,11	939	5,15
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	27 425	8,33	2 664	13,99
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	29 944	0,00	2 909	5,17
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	169 225	−3,98	17 196	3,57
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	15 318	0,00	1 488	5,23
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	1 983	0,00	193	4,92
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	84 510	8,00	8 209	13,60
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	1 570	0,00	160	8,16
2025-05-27	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K	5 013	0,00	476	2,59
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	2 470	12,02	271	29,19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	7 197	0,00	789	15,52
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	126 293	0,81	12 268	6,05
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	7 400	−72,41	719	−23,70
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	62 400	−6,38	6 827	7,89
2025-03-27	NP	Thrivent Core Funds - Thrivent Core International Equity Fund	0	−100,00	0	−100,00
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	72 577	0,00	7 036	4,62
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B	178	0,00	20	18,75
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I	22 811	0,00	2 501	15,42
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	32 332	−18,79	3 286	−12,40
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares	3 100	0,00	301	5,24
2025-06-26	NP	DFIV - Dimensional International Value ETF	246 016	1,91	23 852	6,62
2025-06-30	NP	IDMO - Invesco S&P International Developed Momentum 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	8 362	280,26	811	440,00
2025-08-29	NP	JVANX - International Equity Index Trust NAV	3 300	3,12	362	19,14
2025-06-27	NP	FYLD - Cambria Foreign Shareholder Yield ETF	41 172	4,92	4 000	10,38
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	6 669	−5,73	731	8,94
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class	2 246		218
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	249	0,00	24	9,09
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	14 267	11,58	1 453	21,10
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	16 430	6,27	1 596	11,84
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	3 066	−3,55	298	1,37
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	35 670	0,00	3 911	15,44
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	1 335	−24,62	130	−20,86
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	42 417	14,65	4 650	32,37
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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	6 357	−18,34	618	−14,07
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	4 000	110,53	389	121,71
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	4 100	0,00	417	8,59
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	103 117	6,81	9 997	11,75
2025-07-28	NP	VGLSX - Global Strategy Fund	1 400	0,00	143	8,40
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	53	−3,64	6	0,00
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	31 270	0,00	3 184	8,52
2025-06-24	NP	BBCA - JPMorgan BetaBuilders Canada ETF	348 889	−0,60	33 892	4,56
2025-08-26	NP	AOPAX - AllianzGI International Small-Cap Fund Class A	4 790	0,00	525	15,64
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	838 343	1,61	91 908	17,30
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I	7 470		819
2025-08-26	NP	GMOI - GMO International Value ETF	4 417	24,35	484	43,62
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	436		48
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	2 575	−27,51	250	−24,32
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III	12 300	−27,22	1 252	−21,01
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A	3 231	−7,47	329	0,31
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A	10 622	−33,01	1 032	−29,58
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	20 306	17,93	1 973	24,03
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	9 697	25,89	1 063	45,42
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	5 022	9,67	551	26,73
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	12 421	17,61	1 207	23,69
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	9 753	−7,65	946	−3,37
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	1 174	89,97	129	120,69
2025-07-30	NP	VIDI - Vident International Equity Fund	17 038	−0,68	1 731	7,12
2025-06-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund	228 205	81,39	22 168	90,82
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	71 974	0,00	6 992	5,19
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	542	0,00	59	15,69
2025-08-20	NP	RINT - International Developed Equity Active ETF	1 008		111
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class	3 286	−9,63	319	−4,78
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	357 153	0,00	34 695	5,19
2025-05-28	NP	QCGLRX - Global Equities Account Class R1	0	−100,00	0	−100,00
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A	124 652	0,00	13 666	15,44
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	277	−25,74	30	−14,29
2025-07-25	NP	SCHY - Schwab International Dividend Equity ETF	14 835	4,09	1 508	12,30
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	36 578	0,00	3 553	5,21
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	600	−62,50	61	−59,33
2025-08-27	NP	TDI - Touchstone Dynamic International ETF	5 560	−2,46	610	12,57
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	120 974	4,60	12 316	13,53
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	75	0,00	8	0,00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	74		8
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	5 385	−25,64	590	−14,12
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	46 171	0,00	4 485	5,21
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	3 904	122,32	428	157,23
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	2 358	−15,36	229	−10,89
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	41 993	3,29	4 079	8,66
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	292	−30,81	30	31,82
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	597	6,23	61	15,38
2025-08-29	NP	GOIGX - John Hancock International Growth Fund Class A	534 672	0,00	58 617	15,44
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	90 231	22,72	9 186	33,21
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	5 434	0,00	596	15,31
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	1 798	0,00	174	4,82
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	12 409	−2,98	1 360	12,03
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund	8 966	−16,10	983	−3,16
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	16 506	0,44	1 680	9,02
2025-08-15	NP	MBEQX - M International Equity Fund	1 315	0,00	144	16,13
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	5 634	0,00	573	7,92
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	6 790	−17,10	660	−12,83
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	4 086	0,00	448	15,46
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	80	−64,91	9	−61,90
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	118		13
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	100	88,68	11	100,00
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund	18 910	−34,85	1 925	−29,28
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	16 000	−9,60	1 629	−1,93
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF	62 623	38,56	5 946	41,94
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	94 001	2,72	10 285	18,37
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	14 583		1 414
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	1 050	−80,27	115	−77,43
2025-04-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	4 754	9,16	448	7,45
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	18 545	−4,58	1 888	3,57
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF	937	−0,85	95	6,74
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	8 800	0,00	965	15,45
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	2 600	−18,75	285	−5,94
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund	16 360	0,00	1 794	15,45
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	64 545	11,94	6 270	17,77
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	14		2
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares	142	0,00	16	15,38
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	1 338 113	1,21	129 987	6,46

US:IAFNF
CA:IAG	152,68 CA$

1OD - iA Financial Corporation Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

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13F- och NPORT-arkiveringar

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