DR3 - Dollarama Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Dollarama Inc.
DE ˙ DB ˙ CA25675T1075
116,10 € ↑0,30 (0,26%)
2025-09-09
DELAT PRIS
Grundläggande statistik
Institutionella ägare 265 total, 258 long only, 7 short only, 0 long/short - change of 0,00% MRQ
Aktiepris 116,10
Genomsnittlig portföljallokering 0.6172 % - change of 9,57% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 37 683 741 - 13,64% (ex 13D/G) - change of −0,37MM shares −0,96% MRQ
Institutionellt värde (lång) $ 4 917 369 USD ($1000)
Institutionellt ägande och aktieägare

Dollarama Inc. (DE:DR3) har 265 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 37,714,469 aktier. Största aktieägare inkluderar SMCWX - SMALLCAP WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, FCNSX - Fidelity Series Canada Fund, PRPPX - International Fund I R-3, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C, BBCA - JPMorgan BetaBuilders Canada ETF, QCSTRX - Stock Account Class R1, and LGGAX - ClearBridge International Growth Fund Class A .

Dollarama Inc. (DB:DR3) 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 9, 2025 is 116,10 / share. Previously, on September 10, 2024, the share price was 84,90 / share. This represents an increase of 36,75% over that period.

DE:DR3 / Dollarama Inc. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-28 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 1 380 −3,02 194 27,63
2025-08-28 NP CWI - SPDR(R) MSCI ACWI 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 17 505 0,35 2 461 31,96
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 15 700 −33,19 2 212 −11,94
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 600 20,00 85 58,49
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5 008 24,18 706 63,57
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 900 0,00 502 23,40
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2 858 −73,57 306 −71,09
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 124 −75,18 120 −72,79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 11 500 0,00 1 620 31,81
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 12 680 2,79 1 561 33,30
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 1 576 0,00 222 32,14
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 345 −19,51 173 −1,15
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 413 −9,63 58 20,83
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −48 −7
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 106 929 26,48 15 066 66,66
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 617 0,49 87 32,31
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 48 478 1,80 6 235 25,58
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 4 844 −41,44 507 −41,11
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 168 417 1,93 20 740 32,19
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 3 167 407
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3 357 89,98 473 151,06
2025-08-28 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 3 281 461
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 122 953 1,37 15 171 32,17
2025-08-15 NP MBEQX - M International Equity Fund 2 540 0,00 358 31,73
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 78 100 6,11 10 982 39,56
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 28 911 0,23 3 567 30,71
2025-06-23 NP PRPPX - International Fund I R-3 1 452 222 2 288,52 179 184 3 014,60
2025-08-20 NP RINT - International Developed Equity Active ETF 1 575 222
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 695 7,73 949 40,59
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4 609 −13,02 593 7,25
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 144 18
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 9 727 −10,84 1 200 16,28
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 136 −6,73 160 23,08
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 101 77,19 10 80,00
2025-06-23 NP PINRX - Diversified International Fund R-3 89 459 −87,76 11 038 −84,04
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 920 −76,84 129 −68,30
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 232 812 −12,55 28 726 14,02
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 13 865 −3,86 1 954 26,65
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 90 349 9,66 11 620 35,28
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 11 556 −37,78 1 625 −18,19
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 15 039 2 119
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2 564 1 278,49 330 1 631,58
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 230 344 7,65 28 421 40,37
2025-03-27 NP ESGG - FlexShares STOXX Global ESG Impact 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 273 0,00 26 −10,71
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 84 916 −13,20 11 965 14,37
2025-08-29 NP JVANX - International Equity Index Trust NAV 9 900 0,00 1 395 31,76
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 15 191 −2,53 2 140 28,45
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 12 513 −7,00 1 763 22,60
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1 640 −0,97 211 22,09
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 3 131 0,00 386 29,63
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 13 714 0,00 1 760 22,65
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 885 0,00 109 31,33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 14 022 0,00 1 976 31,75
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 11 192 0,00 1 577 31,86
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 2 268 −28,27 320 −5,62
2025-08-27 NP OAIEX - Optimum International Fund Class A 16 900 2 381
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 277 0,00 34 30,77
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 97 342 −20,41 13 715 4,87
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3 800 −59,57 535 −44,39
2025-06-26 NP TGRHX - Transamerica International Growth I2 139 679 −35,53 17 234 −15,94
2025-03-31 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 035 102,51 2 085 84,19
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 9 129 −5,23 1 126 23,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 10 416 0,00 1 468 31,81
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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 11 674 −6,03 1 645 23,80
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 738 11,39 351 36,58
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3 999 0,00 514 23,56
2025-05-29 NP AWSAX - INVESCO Global Core Equity Fund Class A 56 302 −25,92 6 020 −18,84
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 6 700 8,06 944 42,60
2025-07-25 NP SCHF - Schwab International 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 561 100 1,83 72 027 24,85
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 24 451 0,00 3 017 30,39
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 29 000 0,00 3 730 23,35
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 2 975 9,38 366 41,86
2025-08-28 NP TPIF - Timothy Plan International ETF 3 864 17,34 544 54,55
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 2 410 0,00 309 22,62
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 431 147 0,00 53 198 30,39
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −2 310 −592,54 −285 −747,73
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 2 412 145 1,18 339 870 33,32
2025-08-28 NP QCSTRX - Stock Account Class R1 862 823 −9,55 121 571 19,18
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 37 922 9,24 4 877 34,76
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 10 119 −11,35 1 249 15,56
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 17 137 6,63 2 415 40,51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4 207 −15,98 593 10,65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 434 1,34 177 32,33
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 591 0,00 17 184 −9,07
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 2 496 236
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 36 768 −4,00 5 181 26,50
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 5 010 000 0,00 705 907 31,77
2025-07-30 NP SCORX - Sextant Core Fund 500 64
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 6 876 −25,75 735 −18,60
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 165 667 12,28 23 342 47,95
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 61 973 0,74 7 632 30,62
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 608 0,00 75 31,58
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 397 −3,64 49 26,32
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 99 409 −9,77 14 007 18,89
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 52 720 7 428
2025-06-26 NP MWOFX - MFS Global Growth Fund A 58 467 −2,44 7 214 27,21
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1 231 158
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 12 953 −1,01 1 598 29,08
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 2 530 12,24 312 46,48
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 7 945 −13,00 980 13,43
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 3 260 −32,80 459 −11,39
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 43 064 −12,96 5 528 6,72
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2 351 962 −12,64 331 390 15,12
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 186 128 4,33 26 225 37,48
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 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 563 434 1,60 69 520 32,48
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 875 5,78 2 299 30,49
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 679 160 80,32 83 799 135,12
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 3 916 −74,65 419 −72,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 432 0,00 202 31,37
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 118 916 5,57 14 673 37,65
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1 143 0,00 161 31,97
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 2 507 87,93 309 145,24
2025-05-27 NP GMEZX - Impact Equity Fund Investor 149 0,00 16 7,14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 8 472 −1,51 1 194 29,82
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 987 867 −0,61 121 889 29,60
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 59 118 13,83 7 294 48,43
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4 499 −74,06 481 −71,57
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 85 10
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 4 395 4,37 541 35,59
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 361 514 6,66 44 606 39,07
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 275 36,14 39 80,95
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 291 500 0,00 35 967 30,39
2025-08-20 NP WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 877 −21,10 264 3,94
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 157 −5,99 22 29,41
2025-08-25 NP QCVAX - Clearwater International Fund 7 013 0,00 988 31,91
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 6 615 0,00 932 31,82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 7 316 10,85 1 031 46,10
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 2 658 374
2025-06-27 NP PIZ - Invesco DWA Developed Markets 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 58 238 69,71 7 172 120,10
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 819 592 −2,65 115 480 28,27
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6 898 2,04 972 34,49
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 728 76,18 525 132,30
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 11 543 0,00 1 482 22,60
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 5 463 0,00 674 30,62
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 642 933 −4,81 79 329 24,11
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 100 0,00 3 227 −9,08
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 177 298 2,06 21 876 33,07
2025-08-29 NP STXI - Strive International Developed Markets ETF 312 0,00 44 30,30
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 292 −57,56 182 −44,31
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 9 720 1,14 1 250 24,88
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 23 209 26,37 2 979 54,99
2025-08-22 NP FCNTX - Fidelity Contrafund 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 472 237 31,63 66 538 73,44
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 7 999 −22,74 985 0,20
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 111 335 6,40 13 710 37,98
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 359 061 3,69 46 179 27,92
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 867 −11,22 263 17,41
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 26 500 −16,47 3 734 10,05
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 65 991 0,00 8 142 30,40
2025-07-11 13F Cardinal Capital Management, Inc. 3 680 −4,17 518 26,34
2025-07-25 NP UTMAX - Target Managed Allocation Fund 11 116 −54,19 1 430 −43,50
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 49 573 −42,35 5 300 −36,81
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 328 125,53 533 192,31
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 5 264 −71,59 563 −68,92
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 68 197 0,00 8 415 30,39
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 168 542 10,60 23 747 45,73
2025-08-27 NP QCGLRX - Global Equities Account Class R1 677 956 −6,01 95 524 23,84
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 3 089 0,00 435 31,82
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 435 332 −16,10 53 714 9,39
2025-04-24 NP OAIM - OneAscent International Equity ETF 26 303 19,78 2 743 19,90
2025-08-12 13F Rhumbline Advisers 10 1
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 797 −0,50 222 30,00
2025-07-30 NP SEEFX - Saturna Sustainable Equity Fund 2 400 0,00 309 23,20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial 59 498 −5,28 8 383 24,80
2025-06-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 4 057 12,88 501 47,06
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 87 191 0,00 10 758 30,40
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 47 763 −2,49 6 131 19,56
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 2 228 0,00 314 31,51
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 78 003 2,52 10 991 35,10
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 2 300 324
2025-07-24 NP BCIL - Bancreek International Large Cap ETF 5 369 −62,10 689 −53,54
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 31 300 36,68 4 410 80,15
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 200 0,00 26 25,00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 298 −30,47 284 −9,29
2025-07-30 NP FILFX - Strategic Advisers 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 48 368 −13,95 6 221 6,16
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 66 512 0,00 8 207 30,38
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 4 919 −6,91 693 22,65
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3 522 20,33 496 58,97
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 83 938 47,57 11 827 94,44
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 110 385 17,78 14 197 45,30
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 3 905 −13,20 482 13,18
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 472 0,00 67 32,00
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 22 420 0,00 2 766 30,41
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 482 848 6,46 61 982 30,52
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 23 186 −9,34 2 861 18,18
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 Short −8 300 −0
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 971 −44,03 137 −26,49
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 30 4
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 26 781 1 387,83 2 804 2 472,48
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 843 623 44,18 104 091 88,00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 1 345 087 −15,81 165 965 9,78
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1 918 0,00 247 23,62
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 172 689 0,00 21 307 30,39
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 62 372 19,09 8 788 56,93
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 64 500 21,70 9 088 60,37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 19 357 −0,95 2 727 30,54
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 813 912 −0,64 104 678 22,58
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 76 985,71 8
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 139 220 13,89 17 144 47,69
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 175 215 −5,81 21 619 22,81
2025-08-19 NP RIFCX - International Developed Markets Fund 7 894 −4,77 1 112 25,51
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2 166 −41,24 305 −22,59
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2 980 −84,07 420 −79,04
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 99 300 10,09 12 228 42,77
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1 708 24,49 241 64,38
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 300 −86,36 42 −80,37
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 486 747 0,00 60 058 30,39
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 15 639 0,00 2 199 31,52
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 61 0,00 9 33,33
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 102 886 0,00 12 695 30,38
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 356 882 1,89 44 034 32,86
2025-07-29 13F Albert D Mason Inc 14 633 −22,19 2 064 2,59
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 5 460 39,86 702 72,48
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −30 −4
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 6 800 875
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 11 420 −3,01 1 609 27,80
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 23 315 2 877
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 58 059 0,00 7 164 30,38
2025-04-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares 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 37 866 19,71 3 948 19,46
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 1 480 209
2025-08-27 NP Mason Capital Fund Trust - Fundamentals First ETF 744 0,00 105 31,65
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 901 36,31 111 77,42
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 3 895 373 0,87 480 635 31,53
2025-04-25 NP FSRPX - Retailing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 100 −10,45 8 664 −10,52
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 1 250 −16,67 161 2,56
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 6 047 −74,32 647 −71,88
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −53 −7
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 511 907 −3,83 63 162 25,39
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 21 450 26,67 2 641 64,24
2025-07-28 NP VGLSX - Global Strategy Fund 1 400 0,00 180 24,14
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 16 518 −5,70 2 327 24,24
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 37 832 −1,43 5 331 29,87
2025-06-20 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 7 506 −80,01 926 −73,94
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −315 −92,38 −44 −90,05
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 671 −0,36 3 281 −9,39
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 48 751 5,99 6 015 38,21
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 114 584 −1,56 14 138 28,36
2025-08-15 NP PIEQ - Principal International Equity ETF 157 901 −22,21 22 248 2,50
2025-06-26 NP FCNSX - Fidelity Series Canada Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 604 600 −5,06 197 985 23,79
2025-05-29 NP IVVYX - Ivy International Core Equity Fund Class Y 0 −100,00 0 −100,00
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 59 095 8 326
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2 828 26,19 398 66,53
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 338 142 2,76 47 548 35,15
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 31 579 −3,95 3 896 25,23
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 75 813 7,61 9 354 40,32
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −19 672 28,68 −2 772 69,58
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 12 702 −13,93 1 790 13,44
2025-08-06 13F Nvwm, Llc 10 0,00 1 0,00
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 266 4,72 33 33,33
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 23 925 1,72 3 077 25,49
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 70 884 −4,51 9 988 25,81
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 2 296 2,50 283 33,02
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 8 369 0,00 1 179 31,88
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 2 579 82,39 318 139,10
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 3 320 2,47 467 34,68
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 469 594 −3,68 57 941 25,60
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 2 545 −36,47 272 −30,26
2025-06-26 NP FICDX - Fidelity Canada Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286 700 −5,25 35 375 23,54
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 59 967 43,49 7 399 87,13
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 587 23,46 1 747 52,31
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 700 75,00 86 132,43
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 42 500 0,00 5 244 30,39
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 20 245 −11,33 2 498 15,65
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 718 0,00 92 24,32
2025-08-26 NP FLCA - Franklin FTSE Canada ETF 55 440 −3,06 7 796 27,49
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 4 497 0,00 577 22,77
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 865 0,00 111 23,33
Other Listings
CA:DOL 189,41 CA$
US:DLMAF
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