MGA Institutionellt ägande, köpare - Magna International Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Magna International Inc. inkluderar Waratah Capital Advisors Ltd., Zimmer Partners, LP, Midwest Trust Co, Nfj Investment Group, Llc, PNEAX - Virtus NFJ Dividend Value Fund A, Mediolanum International Funds Ltd, Atom Investors LP, KOMP - SPDR S&P Kensho New Economies Composite ETF, DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class, Skopos Labs, Inc., Westerkirk Capital Inc., Ieq Capital, Llc, Worldquant Millennium Advisors Llc, MNCSX - Mercer Non-US Core Equity Fund Class I, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, Frank, Rimerman Advisors LLC, RINT - International Developed Equity Active ETF, HAIL - SPDR S&P Kensho Smart Mobility ETF, KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF, och Stephenson National Bank & Trust .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-30	NP	VWNDX - Vanguard Windsor 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		5 117 589	3,26	177 887	−9,52
2025-08-13	13F	Hsbc Holdings Plc		261 749	4,77	10 100	18,64
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		161	5,23	6	−16,67
2025-08-28	NP	TPIF - Timothy Plan International ETF		8 711	21,36	337	38,27
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		71		3
2025-08-14	13F	Goldman Sachs Group Inc		2 969 420	20,56	114 649	36,95
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		73 011	8,41	2 537	−5,02
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		112 278	9,55	4 340	24,61
2025-08-13	13F	Portland Investment Counsel Inc.		930 400	33,72	35 967	52,09
2025-07-16	13F	Twelve Points Wealth Management LLC		31 194	2,67	1 204	16,67
2025-08-12	13F	APG Asset Management N.V.		149 800	4,32	4 923	8,99
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		4 102 579	116,57	158 486	146,13
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−35 965	43,79	−1 390	63,53
2025-08-08	13F	Creative Planning		58 417	35,34	2 255	53,72
2025-08-13	13F	Capital Fund Management S.a.	Call	50 200		1 938
2025-08-13	13F	Capital Fund Management S.a.	Put	28 200	94,48	1 089	121,14
2025-07-23	13F	Maryland State Retirement & Pension System		81 187	37,25	3 141	56,30
2025-08-07	13F	Legacy Financial Advisors, Inc.		7 610		294
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		47 078	0,41	1 709	0,12
2025-08-14	13F	Nfj Investment Group, Llc		197 038		7 608
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		146 456	7,52	5 658	22,23
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		2 397 558	3,25	92 680	17,44
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		15 742	0,35	607	13,88
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−198		−8
2025-08-14	13F	Atom Investors LP		56 385		2 177
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	524	150,72	2 025	185,07
2025-08-07	13F	Midwest Trust Co		203 083		7 841
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		1 092	20,40	42	40,00
2025-08-07	13F	Sierra Ocean, Llc		68		3
2025-06-24	NP	IQDF - FlexShares International Quality Dividend 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		33 927	4,91	1 177	−8,55
2025-08-12	13F	Proequities, Inc.	Put	0		0
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		6 608		230
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		181 690	5,30	6 313	−7,73
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		52 264		2 018
2025-08-12	13F	Legal & General Group Plc		2 752 170	36,33	106 180	54,77
2025-07-28	13F	Generali Asset Management SPA SGR		46 600	34,34	2 453	44,63
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		6 065	6,42	211	−6,67
2025-07-22	13F	Chung Wu Investment Group, LLC		40		2
2025-07-14	13F	Ridgewood Investments LLC		600	20,00	23	43,75
2025-07-24	13F	Ronald Blue Trust, Inc.		5 096	24,69	197	42,03
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		129 694	22,80	5 013	39,68
2025-08-13	13F	Royal Fund Management, LLC		50 936	19 953,54	1 967	13 942,86
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		25 100	70,18	911	70,28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2		197 509	6,58	6 863	−6,59
2025-08-14	13F	Group One Trading, L.p.		13 621		526
2025-06-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund		655 233	79,21	22 766	57,06
2025-08-14	13F	Ameriprise Financial Inc		56 868	14,20	2 624	26,46
2025-08-12	13F	RiverFront Investment Group, LLC		5 508		213
2025-08-14	13F	Group One Trading, L.p.	Put	8 600	79,17	332	103,68
2025-08-08	13F	Cetera Investment Advisers		120 008	2,43	4 633	16,35
2025-08-06	13F	True Wealth Design, LLC		20	25,00	1
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		169 702	11,89	5 896	−1,93
2025-08-13	13F	First Trust Advisors Lp		134 927	21,88	5 213	38,54
2025-08-14	13F	Mork Capital Management, LLC		54 000	50,00	2 085	70,40
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		285 739	61,27	10 353	59,77
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		123 929	0,63	4 308	−11,83
2025-08-20	NP	WAIVX - Wasatch International Value Fund Investor Class		3 850		149
2025-07-31	13F	Oppenheimer & Co Inc		9 027	5,85	349	20,42
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		11 336	54,32	411	53,93
2025-08-14	13F	Royal Bank Of Canada	Call	330 000		12 741
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		1 368	228,85	50	226,67
2025-08-14	13F	Royal Bank Of Canada		11 141 912	14,68	430 189	30,27
2025-08-08	13F	Avantax Advisory Services, Inc.		6 676	1,71	258	15,25
2025-08-13	13F	Natixis Advisors, L.p.		46 271	69,72	2
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		567 652	6,60	20 568	5,60
2025-08-27	13F/A	Brinker Capital Investments, LLC		19 213	4,82	742	18,94
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		44 136	8,41	1 703	23,07
2025-08-14	13F	Intact Investment Management Inc.		1 076 338	10,62	41 595	25,76
2025-08-14	13F	Toronto Dominion Bank	Call	110 800	2 476,74	4 286	2 834,93
2025-08-11	13F	HighTower Advisors, LLC		76 552	30,53	2 956	48,27
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		124		5
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		789		27
2025-07-15	13F	Accurate Wealth Management, LLC		20 232	1,21	860	33,75
2025-08-25	13F/A	Neuberger Berman Group LLC		85 208	77,80	3 287	101,90
2025-08-14	13F	Mufg Securities (canada), Ltd.		448 963	10,96	17 330	26,04
2025-08-12	13F	AlphaCore Capital LLC		1 927		74
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		53 509	21,59	1 943	21,22
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		123 752	281,61	4 778	333,58
2025-08-14	13F	Worldquant Millennium Advisors Llc		8 767		339
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		23		1
2025-08-12	13F	Prudential Plc		25 960		1 004
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		210 788	8,00	7 324	−5,35
2025-08-25	NP	QCVAX - Clearwater International Fund		6 840		264
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		73 129	4,88	2 542	−8,13
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		434 020	74,03	15 087	52,49
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		96 214	19,62	3 712	35,82
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		8 571	115,24	298	89,17
2025-07-25	13F	Sequoia Financial Advisors, LLC		16 497		637
2025-07-24	13F	Strengthening Families & Communities, LLC		2 578	17,93	88	−4,40
2025-08-11	13F	Private Advisor Group, LLC		12 036	4,51	465	18,67
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		3 314	4,38	128	19,63
2025-07-14	13F	Matrix Trust Co		4 190	2,52	0
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		238 000	4,94	9 189	19,21
2025-07-16	13F	Stephenson National Bank & Trust		4 338		167
2025-08-08	13F	Pnc Financial Services Group, Inc.		12 420	30,86	480	48,76
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		337 301	2,77	13 012	16,67
2025-08-05	13F	Fullcircle Wealth Llc		20 783	1,68	861	22,86
2025-07-24	13F	Argyle Capital Management Inc.		12 600	1,61	486	15,44
2025-08-01	13F	ACR Alpine Capital Research, LLC		6 018 606	0,61	232 378	14,28
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		22 717	15,51	877	31,29
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		62 208	24,81	2 157	8,77
2025-07-28	13F	Ritholtz Wealth Management		22 532	252,39	870	300,46
2025-08-13	13F	Walleye Trading LLC	Call	98 100	97,78	3 788	124,75
2025-08-13	13F	Walleye Trading LLC	Put	72 900	59,52	2 815	81,20
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		316 930	0,82	11 012	−11,64
2025-08-14	13F	Two Sigma Investments, Lp		100 141	4,88	3 866	19,14
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		13 200	880,68	510	580,00
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		928	28,35	36	45,83
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		568	300,00	22	425,00
2025-08-15	13F	Great West Life Assurance Co /can/		327 697	97,27	13	140,00
2025-08-11	13F	TD Waterhouse Canada Inc.		1 049 989	16,60	41 956	25,13
2025-08-14	13F	Manufacturers Life Insurance Company, The		590 143	9,49	22 693	23,21
2025-07-11	13F	Farther Finance Advisors, LLC		1 431	385,08	55	450,00
2025-08-13	13F	Renaissance Technologies Llc		572 884		22 119
2025-08-12	13F	Holderness Investments Co		5 754		222
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		193 998	62,97	6 743	42,80
2025-08-14	13F	Harris Associates L P		7 302 690	2,50	281 957	16,43
2025-07-16	13F	Kendall Capital Management		8 465		327
2025-08-08	13F	Letko, Brosseau & Associates Inc		4 051 430	2,33	156 297	16,17
2025-08-08	13F	Larson Financial Group LLC		28	180,00	1
2025-08-13	13F	Leuthold Group, Llc		10 042		388
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		27 365	13,57	1 058	29,22
2025-08-14	13F	CIBC World Markets Inc.		6 429 904	11,31	248 747	26,67
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		112 417	17,30	3 906	2,79
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		491	4,25	17	−5,56
2025-08-04	13F	Assetmark, Inc		0		0
2025-07-31	13F	QV Investors Inc.		651 377	0,60	25	13,64
2025-08-04	13F	AMG National Trust Bank		66 705	0,61	2 575	14,29
2025-08-05	13F	Aviance Capital Partners, LLC		33 812	1,04	1 305	14,78
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		4 100	5,13	143	−7,79
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		253 362	90,99	9 794	117,24
2025-08-28	NP	KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF		5 271		203
2025-08-11	13F	Qsemble Capital Management, LP		7 920		306
2025-08-14	13F	Man Group plc		104 271	97,05	4 026	123,86
2025-08-15	13F	CI Private Wealth, LLC		31 087	38,81	1 200	57,69
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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		192 707	11,76	6 696	−2,06
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		141		5
2025-08-12	13F	Entropy Technologies, LP		12 170	92,47	470	119,16
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		909	6,57	32	−6,06
2025-08-04	13F	Creative Financial Designs Inc /adv		284	1,43	11	11,11
2025-07-31	13F	180 Wealth Advisors, Llc		5 527		213
2025-08-14	13F/A	Skopos Labs, Inc.		27 489		1 061
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 701	87,71	1 651	113,45
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		3 769		146
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		788	1,16	27	−10,00
2025-08-20	NP	RINT - International Developed Equity Active ETF		6 158		238
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional 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		9 603	181,28	334	120,53
2025-08-14	13F	Fmr Llc		510 708	15,48	19 742	31,34
2025-08-14	13F	Two Sigma Advisers, Lp		42 600	100,94	1 645	128,33
2025-08-05	13F	GPS Wealth Strategies Group, LLC		40	29,03	2	0,00
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		20 000		18
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		18 978		645
2025-07-25	13F	LRI Investments, LLC		704		27
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		40 405	5,33	1 682	29,01
2025-07-25	13F	Pzena Investment Management Llc		29 502 929	3,70	1 553 034	11,61
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		15 073	54,03	583	75,30
2025-07-21	13F	Credential Qtrade Securities Inc.		69 555	2,57	3 790	−5,42
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		7 607	201,39	259	145,71
2025-08-28	NP	HAIL - SPDR S&P Kensho Smart Mobility 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		5 414		209
2025-08-12	13F	Swiss National Bank		813 300	6,48	31 318	20,56
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		43 455		1 678
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class		2 640		102
2025-08-12	13F	CenterBook Partners LP		25 637	28,04	990	45,44
2025-08-14	13F	Stifel Financial Corp		64 125	0,87	2 476	14,58
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		21 951		848
2025-08-13	13F	Kilter Group LLC		7		0
2025-03-27	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		55 621	1,06	2 205	1,52
2025-08-01	13F	Envestnet Asset Management Inc		1 387 101	2,10	53 556	15,98
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2 523	47,98	98	70,18
2025-08-14	13F	State Street Corp		57 558		2 222
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		56 357		2 046
2025-07-25	13F	Cwm, Llc		1 821	121,26	0
2025-08-14	13F	Zimmer Partners, LP		272 250		10 512
2025-08-15	13F	WealthCollab, LLC		386	49,61	15	75,00
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				19	−42,42
2025-08-07	13F	Aviva Plc		187 606	134,44	7 251	166,45
2025-06-27	NP	PID - Invesco International Dividend 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		738 605	26,79	25 674	11,10
2025-07-22	NP	IVFAX - Federated International Strategic Value Dividend 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		235 400	20,78	8 546	20,39
2025-08-14	13F	Ieq Capital, Llc		11 133		430
2025-09-04	13F/A	Advisor Group Holdings, Inc.		22 121	5,15	853	19,30
2025-07-09	13F	Massmutual Trust Co Fsb/adv		646	35,71	25	50,00
2025-08-14	13F	Axa S.a.		16 040		619
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		747	7,79	26	−7,41
2025-08-12	13F	Advisors Asset Management, Inc.		36 978	3,68	1 428	17,74
2025-08-14	13F	GWM Advisors LLC		372	102,17	14	133,33
2025-07-16	13F	Signaturefd, Llc		10 275	72,23	397	96,04
2025-06-26	NP	EUSM - Eventide US Market ETF		10 908	30,81	379	14,85
2025-08-14	13F	Jane Street Group, Llc	Put	49 200	602,86	1 900	701,27
2025-08-14	13F	New Vernon Capital Holdings II LLC		1 397		54
2025-08-14	13F	Jane Street Group, Llc	Call	76 200	94,39	2 942	120,87
2025-05-22	NP	QMNIX - AQR Equity Market Neutral Fund Class I		63 547	284,27	2 160	212,45
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		2 031	142,65	69	102,94
2025-08-29	NP	OAKMX - Oakmark Fund Investor Class		5 400 000	0,74	208 494	14,43
2025-06-30	NP	VWNFX - Vanguard Windsor II 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		6 868 232	5,80	238 740	−7,30
2025-08-05	13F	Versor Investments LP		8 100		313
2025-05-14	13F	Credit Agricole S A		9 573	88,41	325	53,30
2025-08-13	13F	Employees Retirement System of Texas		2 713		0
2025-08-08	13F	Geode Capital Management, Llc		2 015 407	20,18	77 332	36,53
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		136 209		5 259
2025-07-28	13F	Allianz Asset Management GmbH		141 340	840,70	5 453	969,02
2025-08-14	13F	Federation des caisses Desjardins du Quebec		2 640 744	7,09	101 413	20,95
2025-08-14	13F	Capstone Investment Advisors, Llc		8 766		338
2025-08-12	13F	Charles Schwab Investment Management Inc		1 599 291	8,31	61 712	22,98
2025-08-14	13F	UBS Group AG		418 295	1,06	16 150	14,80
2025-08-11	13F	Citigroup Inc		328 543	49,03	12 675	69,19
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		1 166 588	1 121,56	45 125	1 290,14
2025-08-08	13F	SBI Securities Co., Ltd.		5 597	4,15	216	18,68
2025-08-15	13F	Kestra Advisory Services, LLC		69 665	4,73	2 690	18,98
2025-05-15	13F	CAPROCK Group, Inc.		14 756	18,46	502	−3,65
2025-07-28	13F	Twin Tree Management, LP	Call	371 100	125,59	14 328	156,27
2025-07-30	13F	DekaBank Deutsche Girozentrale		98 577	0,18	4	0,00
2025-08-18	13F/A	National Bank Of Canada /fi/		2 952 670	10,46	113 795	25,30
2025-07-09	13F	Gateway Investment Advisers Llc		45 264		1 748
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		737		25
2025-08-25	NP	DSTX - Distillate International Fundamental Stability & Value ETF		7 661	7,13	296	21,40
2025-08-14	13F	Cubist Systematic Strategies, LLC		67 052	198,34	2 590	238,87
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		595	0,51	23	15,00
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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		968	8,28	33	14,29
2025-07-08	13F	Parallel Advisors, LLC		2 498	115,34	96	146,15
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		217 387	8,38	7 892	8,04
2025-08-14	13F	IPG Investment Advisors LLC		589 309	36,86	22 753	55,47
2025-08-11	13F	Waratah Capital Advisors Ltd.	Call	300 000		11 583
2025-08-08	13F	Massachusetts Financial Services Co /ma/		382 921	0,16	14 785	13,77
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		115		4
2025-08-04	13F	Hantz Financial Services, Inc.		30 847	2,14	1	0,00
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		261 267	14,86	10 100	30,63
2025-08-12	13F	Deutsche Bank Ag\		534 521	21,19	20 638	37,66
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		2 499		85
2025-08-14	13F	Sagard Holdings Management Inc.		423		16
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		38 662	10,15	1 404	9,78
2025-08-11	13F	Nomura Asset Management Co Ltd		0		0
2025-08-14	13F	Quantinno Capital Management LP		56 851	146,48	2 195	180,33
2025-08-08	13F	Ontario Teachers Pension Plan Board		197 904	21,63	7 655	38,40
2025-08-11	13F	Bell Investment Advisors, Inc		157		6
2025-08-06	13F	Metis Global Partners, LLC		8 228	10,89	318	26,19
2025-08-14	13F	Wetherby Asset Management Inc		6 688	17,52	258	8,86
2025-08-05	13F	Bank of New York Mellon Corp		254 557	0,81	9 828	14,52
2025-08-14	13F	Peak6 Llc	Call	815 900	167,95	31 502	204,39
2025-08-08	13F	Intech Investment Management Llc		279 080		10 766
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		9 528		368
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		162 700		6 293
2025-08-12	13F	Trexquant Investment LP		228 216	85,36	8 811	110,59
2025-08-13	13F	Westerkirk Capital Inc.		13 600		525
2025-07-31	13F	ARGA Investment Management, LP		3 114 386	3,89	120 366	18,13
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		1 415		55
2025-08-14	13F/A	Rockefeller Capital Management L.P.		258 467	9,65	9 979	24,55
2025-08-08	13F	Crossmark Global Holdings, Inc.		13 271	30,10	512	47,98
2025-08-07	13F	Guardian Partners Inc.		201 975	6,96	8 553	40,98
2025-08-25	NP	ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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		57 373	2,23	2 215	16,15
2025-07-22	13F	Net Worth Advisory Group		7 677	9,83	296	24,89
2025-08-11	13F	Western Wealth Management, LLC		6 454	24,67	249	15,28
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		8 744		337
2025-08-05	13F	Simplex Trading, Llc	Put	127 600	111,61	5	100,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 766		1 382
2025-08-04	13F	Buck Wealth Strategies, LLC		286 406	11,93	11 058	27,16
2025-08-05	13F	Bank Of Montreal /can/	Put	201 600	0,80	7 798	14,71
2025-08-13	13F	Pictet Asset Management Holding SA		114 676	10,58	4 424	25,51
2025-08-12	13F	Mediolanum International Funds Ltd		119 750		4 618
2025-07-25	13F	JustInvest LLC		24 787	53,12	957	74,00
2025-08-13	13F	Mount Yale Investment Advisors, LLC		20		1
2025-08-14	13F	Erste Asset Management GmbH		4 918		353
2025-08-13	13F	Northwest & Ethical Investments L.P.		446 193	0,94	17 240	14,68
2025-07-31	13F	Whipplewood Advisors, LLC		11	22,22	0
2025-08-07	13F	Scheer, Rowlett & Associates Investment Management Ltd.		1 009 748	2,63	39 058	16,78
2025-08-13	13F	Scotia Capital Inc.		483 100	7,16	18 553	21,06
2025-07-09	13F	Bruce G. Allen Investments, LLC		201		8
2025-08-26	NP	GMOI - GMO International Value ETF		14 694	30,29	567	48,04
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		76 926	3,90	2 673	−8,96
2025-07-25	13F	Lincluden Management Ltd		721 107	9,52	28	22,73
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	208 700	13,92	8 070	29,58
2025-08-12	13F	Pacer Advisors, Inc.		172 008		6 649
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		58 779	17,94	2 042	3,39
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	44 400	12,69	1 714	28,01
2025-08-14	13F	Vident Advisory, LLC		59 636	6,68	2 301	21,17
2025-08-14	13F	Integrated Wealth Concepts LLC		13 995	105,57	540	133,77
2025-08-13	13F	Invesco Ltd.		1 457 089	10,62	56 258	25,65
2025-08-14	13F	Millennium Management Llc		1 034 352	31,20	39 941	49,01
2025-07-22	13F	IMC-Chicago, LLC	Put	67 200	42,98	2 595	62,43
2025-07-22	13F	IMC-Chicago, LLC	Call	114 200	82,72	4 409	107,58
2025-08-13	13F	Federated Hermes, Inc.		77 033	34,50	2 974	52,83
2025-08-14	13F	Toroso Investments, LLC		22 862	0,40	883	13,95
2025-07-16	13F	Signature Resources Capital Management, LLC		6		0
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		797 813	13,26	28 908	12,20
2025-08-06	13F	Commonwealth Equity Services, Llc		10 528	18,21	0
2025-08-14	13F	FIL Ltd		6 435 007	48,10	248 753	68,45
2025-08-14	13F	Eventide Asset Management, Llc		19 713	54,65	758	75,06
2025-08-14	13F	Wellington Management Group Llp		291 035	50,25	11 228	70,57
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−20 647	262,16	−798	313,47
2025-08-14	13F	Van Eck Associates Corp		8 374	15,04	0
2025-08-14	13F	Shepherd Kaplan Krochuk, Llc		22 272	12,05	860	27,26
2025-08-11	13F	Frank, Rimerman Advisors LLC		6 380		246
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		953	119,59	35	126,67
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		6 497		0
2025-08-14	13F	Engineers Gate Manager LP		49 248	213,98	1 901	256,66
2025-08-12	13F	Franklin Resources Inc		80 214	2,54	3 102	16,66
2025-08-18	13F	Geneos Wealth Management Inc.		1 958	77,68	76	102,70
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		17 797	5,90	646	5,56
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		345 464	3,10	12 541	2,77
2025-08-12	13F	O'shaughnessy Asset Management, Llc		141 885	123,13	5 481	153,63
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		99 608	3,00	4	0,00
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		1 560		60
2025-08-12	13F	MAI Capital Management		441	221,90	17	325,00
2025-08-07	13F	1620 Investment Advisors, Inc.		7 983	0,34	308	14,07
2025-07-10	13F	Atticus Wealth Management, Llc		82		3
2025-07-28	13F	Bayforest Capital Ltd		15 403	1,57	595	15,34
2025-08-12	NP	PGVFX - Polaris Global Value Fund		83 408	1,36	3 224	15,31
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		2 829	−124,18	109	−127,46
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		34 842		1 347
2025-08-07	13F	Allworth Financial LP		600	166,67	23	228,57
2025-08-12	13F	BlackRock, Inc.		492 528	59,04	19 017	80,66
2025-08-18	13F	Wolverine Trading, Llc		34 290	108,49	1 318	135,78
2025-08-13	13F	Walleye Capital LLC	Put	35 300	443,08	1 363	519,09
2025-08-13	13F	Norges Bank		3 822 523		147 855
2025-08-12	13F	Jpmorgan Chase & Co		1 748 845	6,74	67 523	21,25
2025-08-11	13F	Traub Capital Management LLC		944		36
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic 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		3 234	0,65	112	−11,81
2025-08-13	13F	Korea Investment CORP		198 468	476,69	7 657	554,92
2025-08-13	13F	Walleye Capital LLC	Call	38 700	37,23	1 494	55,95
2025-08-18	13F	Wolverine Trading, Llc	Put	32 700	17,63	1 257	33,02
2025-07-28	13F	Ckw Financial Group		1 483	0,61	0
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		549 545	1,85	19 094	−10,74
2025-08-14	13F	Citadel Advisors Llc	Call	117 300	250,15	4 529	297,89
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		46 676	4,73	1 622	−8,21
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		5 856	81,69	199	50,76
2025-08-11	13F	Vanguard Group Inc		11 732 030	3,00	453 513	17,15
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		617	4,93	21	−8,70
2025-08-13	13F	Cerity Partners LLC		35 327	30,57	1 364	48,42
2025-07-28	13F	BRYN MAWR TRUST Co		1 300	333,33	50	400,00
2025-08-14	13F	Citadel Advisors Llc	Put	159 800	63,90	6 170	86,15
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		75 800	2,71	2 924	16,63
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		118 552	0,99	4 119	−11,48
2025-08-14	13F	Wexford Capital Lp		1 315		51
2025-07-21	13F	Ameritas Advisory Services, LLC		66		3
2025-08-14	13F	SIG North Trading, ULC	Call	234 500	23,29	9 054	40,07
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		40 200	7,77	1 397	−5,54
2025-07-23	13F	Shell Asset Management Co		40 457	182,01	2
2025-08-08	13F	SG Americas Securities, LLC		54 631	0,35	2	100,00
2025-08-26	NP	XIDV - Franklin International Dividend Multiplier Index ETF		6 712	298,10	259	354,39
2025-08-14	13F	Tudor Investment Corp Et Al	Call	37 500	61,64	1 448	83,63
2025-06-25	NP	TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		604 883	1,18	21 026	−11,34
2025-08-14	13F	Tudor Investment Corp Et Al	Put	12 500	37,36	483	55,99
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		7 016	10,52	271	26,05
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		3 806 607	1,18	132 262	−11,33
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		9 318		360
2025-07-30	13F	Legacy Wealth Asset Management, LLC		10 514	4,44	406	18,42

DE:MGA	39,03 €
MX:MGA N
CA:MG	63,58 CA$

MGA / Magna International Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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