CDNAF - Canadian Tire Corporation, Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Canadian Tire Corporation, Limited
US ˙ OTCPK ˙ CA1366812024

Grundläggande statistik
Institutionella ägare 167 total, 158 long only, 9 short only, 0 long/short - change of 8,44% MRQ
Genomsnittlig portföljallokering 0.2107 % - change of 5,28% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 5 963 806 - 11,81% (ex 13D/G) - change of 0,43MM shares 7,79% MRQ
Institutionellt värde (lång) $ 725 787 USD ($1000)
Institutionellt ägande och aktieägare

Canadian Tire Corporation, Limited (US:CDNAF) har 167 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 6,049,362 aktier. Största aktieägare inkluderar Cardinal Capital Management, Inc., VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, QFVOX - Pear Tree Polaris Foreign Value Fund Ordinary Shares, OWLSX - Old Westbury Large Cap Strategies Fund, DFIEX - International Core Equity Portfolio - Institutional Class, BBCA - JPMorgan BetaBuilders Canada ETF, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, FSCJX - Fidelity SAI Canada Equity Index Fund, and DFIV - Dimensional International Value ETF .

Canadian Tire Corporation, Limited (OTCPK:CDNAF) 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%.

CDNAF / Canadian Tire Corporation, Limited Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

CDNAF / Canadian Tire Corporation, Limited Historical Put/Call Ratio
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
(%)
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 557 −0,71 71 27,27
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 566 26,91 77 67,39
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 3 606 5,62 458 36,31
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 723 234 0,42 79 154 −2,38
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 884 0,00 97 −3,03
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 37 349 24,07 4 080 19,97
2025-08-11 13F Lsv Asset Management 1 300 0,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 30 071 0,00 4 094 31,10
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 215 −4,02 29 26,09
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 227 −63,56 31 −53,12
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 4 555 5,20 498 1,64
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 916 −82,15 124 −76,69
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −336 −46
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 19 300 0,00 2 448 27,98
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 4 968 −16,62 676 9,39
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 3 424 0,00 466 31,27
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 77 000 8 669
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 885 0,00 112 28,74
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 6 839 −3,76 931 26,32
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 8 100 −48,08 1 029 −33,14
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −102 −14
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 501 83,52 68 142,86
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 5 154 −71,68 700 −62,94
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 1 756 −2,71 192 −5,42
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 388 0,00 480 −2,83
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 75 0,00 10 42,86
2025-04-24 NP UTMAX - Target Managed Allocation Fund 3 628 358
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 92 938 −2,46 11 788 24,86
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 37 19,35 5 66,67
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 22 300 −3,46 2 834 24,36
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 33 900 161,13 4 300 234,29
2025-07-11 13F Cardinal Capital Management, Inc. 1 115 012 −7,04 151 747 21,77
2025-08-26 NP NMIEX - Active M International Equity Fund 3 285 447
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 11 106 37,37 1 512 80,10
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 2 585 −70,27 328 −61,73
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −60 603 −8 251
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 28 3
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −2 255 −75,43 −307 −67,86
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 28 157 3 082
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 165 808 −7,12 18 147 −9,71
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 32 133 0,00 3 517 −2,79
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 19 795 19,17 2 166 15,83
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 16 589 −9,14 2 258 19,09
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 565 −19,86 62 −22,78
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 16 376 7,89 1 792 4,92
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 4 682 −16,00 512 −0,19
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 45 848 6 242
2025-08-29 NP JVANX - International Equity Index Trust NAV 1 800 0,00 245 31,72
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 11 400 1 154,13 1 248 1 185,57
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 400 0,00 44 −4,44
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 667 81,74 85 133,33
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 4 020 32,76 547 74,20
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 34 423 25,27 3 760 21,13
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 8 782 0,00 1 196 31,03
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 23 149 2,33 2 534 −0,51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 221 −41,84 30 −23,08
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 17 400 1 724
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 2 200 0,00 280 28,57
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −180 −0,00 −25 33,33
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 5 390 0,07 590 −2,81
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 3 570 0,00 391 −2,74
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 45 938 19,94 6 241 56,97
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 264 0,00 29 −3,45
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 11 812 18,25 1 293 14,95
2025-03-31 NP FIDI - Fidelity International High Dividend 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 1 361 −2,65 154 3,38
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −4 317 524,75 −588 726,76
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 67 468 4,65 8 573 34,80
2025-05-29 NP OAIEX - Optimum International Fund Class A 10 400 1 080
2025-07-29 NP JISAX - International Small Company Fund Class NAV 768 7,56 98 38,57
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −17 175 −2 338
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 5 715 0,00 778 31,20
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 271 139
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 83 184 −4,27 10 551 22,55
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 85 421 2,78 11 606 34,49
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 9 190 6,69 1 006 3,72
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 15 000 1,35 2 038 32,62
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 2 150 −26,82 293 −4,26
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 3 045 3,05 414 34,97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 2 691 0,00 295 −2,65
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 68 354 12,89 7 466 9,15
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 64 684 0,76 7 079 −2,05
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 7 500 −14,77 1 019 11,50
2025-06-26 NP DFIV - Dimensional International Value ETF 97 786 1,37 10 681 −1,99
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 8 031 −75,63 877 −75,20
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 314 7,17 40 39,29
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 18 175 0,00 2 046 5,74
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 9 731 6,57 1 065 3,70
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 213 331 0,00 23 348 −2,79
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 7 480 9,82 951 41,58
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 18 326 8,79 2 006 5,75
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 87 295 10,46 11 072 41,39
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 127 459 82,31 13 950 77,22
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 20 378 0,00 2 590 28,81
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 1 100 0,00 120 −2,44
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 6 348 695
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 14 577 17,47 1 852 51,31
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 3 361 0,00 458 30,95
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4 733 518
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 19 122 42,04 2 425 81,92
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 770 0,29 1 067 −3,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 115 0,00 16 36,36
2025-07-29 NP GIMFX - GMO Implementation Fund 48 000 1,05 6 100 30,15
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 222 0,00 166 31,75
2025-06-26 NP DFA INVESTMENT TRUST CO - The Canadian Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 563 168 807,50 7 394 184 750,00
2025-07-30 NP DTAN - Sparkline International Intangible Value ETF 316 7,85 40 42,86
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 2 159 −3,49 294 26,29
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 89 089 44,10 9 750 40,09
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats ETF 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 10 180 13,55 1 386 48,92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2 259 0,00 308 31,20
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 654 −1,06 89 30,88
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 700 0,00 69 −10,39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1 379 12,30 188 47,24
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 10 962 0,00 1 492 31,11
2025-07-30 NP VIDI - Vident International Equity Fund 1 938 −2,27 246 25,00
2025-04-22 NP PIUIX - Federated International Equity Fund Institutional 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 84 127 −20,05 8 300 −28,29
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 23 065 7,28 2 931 38,14
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 104 −22,96 14 0,00
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 14 115 2,09 1 545 −0,77
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 202 61,60 22 57,14
2025-08-28 NP QCSTRX - Stock Account Class R1 39 651 −0,91 5 398 29,92
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 30 −3,23 4 33,33
2025-08-26 NP GMOI - GMO International Value ETF 1 514 −61,19 206 −49,14
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3 729 0,00 474 28,88
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 16 376 8,22 2 225 41,57
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 82 0,00 9 −11,11
2025-05-29 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3 998 −33,02 415 −33,81
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −372 −51
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 1 555 −22,83 170 −25,55
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 460 888 1,47 62 746 33,02
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 519 90,11 71 150,00
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 1 117 59,57 152 105,41
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 4 286 −2,52 469 −5,25
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 352 2,62 48 34,29
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 2 951 0,00 402 31,05
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 316 −98,77 35 −98,82
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 179 790 −0,61 19 677 −3,38
2025-08-12 NP PGVFX - Polaris Global Value Fund 49 814 1,03 6 782 32,44
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 23 303 0,00 2 550 −2,78
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2 684 2,05 365 33,70
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 59 564 87,77 6 506 81,58
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 3 556 5,68 389 2,91
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 95 281 −3,89 10 428 −6,57
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 9 861 0,35 1 340 31,27
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 21 628 0,00 2 367 −2,75
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6 937 0,64 944 32,03
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 2 258 −33,49 247 −35,34
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 351 −9,30 48 17,50
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 7 632 −5,16 970 22,19
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 2 754 375
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 536 35,35 59 31,82
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 3 131 0,00 426 31,08
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 277 38
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 36 312 6,65 3 966 3,12
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 2 500 −4,91 318 22,39
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 6 026 102,69 820 166,23
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 251 704 27 548
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −216 −29
2025-03-27 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 1 156 −17,78 130 −12,75
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 9 908 0,88 1 084 −1,90
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 18 779 508,13 2 051 489,37
2025-08-15 NP MBEQX - M International Equity Fund 2 578 49,62 351 96,63
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 43 699 8,27 4 783 5,26
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 14 600 7 200,00 1 644 6 472,00
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 73 708 9 349
2025-08-27 NP QFVOX - Pear Tree Polaris Foreign Value Fund Ordinary Shares 299 615 −32,33 40 708 −11,45
2025-05-28 NP QCVAX - Clearwater International Fund 3 231 −64,49 336 −64,99
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 17 523 26,22 1 918 22,73
Other Listings
CA:CTC.A 169,97 CA$
DE:YAAA 104,50 €
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