QB3 Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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 (%)
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure 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		123 552	−7,57	3 383	13,60
2025-08-28	NP	QCSTRX - Stock Account Class R1		119 349	−2,01	3 633	18,19
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		639	−12,10	19	5,56
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		94 760	−3,97	2 661	17,54
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		57 497	−16,69	1 577	2,94
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		32 406	−23,28	889	−5,12
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		4 900	−96,65	138	−96,67
2025-08-15	NP	MBEQX - M International Equity Fund		3 512	−20,40	107	−4,50
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		2 485	−19,79	68	0,00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		61 900	−4,33	1 742	17,79
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		34 134	−2,01	936	21,09
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		32 133	−91,75	882	−90,70
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		14 901	−17,71	454	−0,66
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		929	−51,34	28	−41,67
2025-07-29	NP	GIMFX - GMO Implementation Fund		72 700	−5,22	2 045	16,72
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 040	−17,00	32	0,00
2025-04-24	NP	FNDC - Schwab Fundamental International Small 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		18 702	−50,73	429	−52,12
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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		6 923	−42,12	190	−28,95
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		11 198	−30,00	341	−15,63
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		591 700	−29,63	16 232	−13,04
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		10 533	−5,20	266	9,05
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−12 500	−144,69	−277	−138,42
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		344	−0,58	10	25,00
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		0	−100,00	0	−100,00
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		1 466	−44,47	40	−31,03
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		2 000	−97,04	56	−96,26
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		2 342	−33,33	66	−18,75
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income 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		116 840	−65,17	3 556	−57,99
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 371	−0,58	38	22,58
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		877 200	−12,62	22 133	0,61
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		4 800	−9,19	131	11,97
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		0	−100,00	0
2025-07-25	NP	PISMX - International Small Company Fund Institutional		133 600	−0,82	3 759	22,13
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		169 523	−6,41	4 651	15,67
2025-06-30	NP	IDLV - Invesco S&P International Developed Low Volatility 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		47 378	−0,11	1 297	22,82
2025-03-26	NP	SFILX - Schwab Fundamental International Small 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		3 440	−50,27	76	−55,81
2025-06-24	NP	BBCA - JPMorgan BetaBuilders Canada ETF		546 770	−0,61	15 000	22,83
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		20 663	−2,82	629	17,16
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		20 422	−1,01	560	22,54
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		100 000	−26,79	2 743	−9,53
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		14	−81,82	0	−100,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−106		−3
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		7 795	−41,81	219	−28,20
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		6 611	−29,46	201	−14,83
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		194	−18,83	6	−16,67
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		284 760	−5,60	7 812	16,68
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		88	−12,00	3	0,00
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		740 764	−55,86	20 841	−45,64
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		7 488	−21,96	228	−6,20
2025-05-29	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		227	−54,60	6	−50,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		4 622	−28,03	141	−13,58
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		2 607	−83,91	72	−80,22

DE:QB3 / Quebecor Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings

US:QBCRF
CA:QBR.B	43,96 CA$