DLMAF 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 (%)
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		819 592	−2,65	115 480	28,27
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
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund		642 933	−4,81	79 329	24,11
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1		15 700	−33,19	2 212	−11,94
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
2025-05-27	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
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		7 999	−22,74	985	0,20
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 867	−11,22	263	17,41
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
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		26 500	−16,47	3 734	10,05
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		4 844	−41,44	507	−41,11
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
2025-05-28	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		5 264	−71,59	563	−68,92
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		677 956	−6,01	95 524	23,84
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		435 332	−16,10	53 714	9,39
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1 797	−0,50	222	30,00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		4 609	−13,02	593	7,25
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	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
2025-06-23	NP	PINRX - Diversified International Fund R-3		89 459	−87,76	11 038	−84,04
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
2025-08-26	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
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		11 556	−37,78	1 625	−18,19
2025-07-24	NP	BCIL - Bancreek International Large Cap ETF		5 369	−62,10	689	−53,54
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		2 298	−30,47	284	−9,29
2025-08-21	NP	OCMPX - Lazard International Quality Growth Portfolio Open Shares		84 916	−13,20	11 965	14,37
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
2025-08-27	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
2025-08-26	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
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		1 640	−0,97	211	22,09
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		3 905	−13,20	482	13,18
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
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class		2 268	−28,27	320	−5,62
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
2025-08-27	NP	JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)		97 342	−20,41	13 715	4,87
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
2025-08-27	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
2025-06-26	NP	SCMGX - Sands Capital Global Growth Fund Institutional Class Shares		175 215	−5,81	21 619	22,81
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
2025-08-25	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
2025-08-19	NP	RIFCX - International Developed Markets Fund		7 894	−4,77	1 112	25,51
2025-05-29	NP	AWSAX - INVESCO Global Core Equity Fund Class A		56 302	−25,92	6 020	−18,84
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
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		300	−86,36	42	−80,37
2025-07-29	13F	Albert D Mason Inc		14 633	−22,19	2 064	2,59
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−2 310	−592,54	−285	−747,73
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−30		−4
2025-08-28	NP	QCSTRX - Stock Account Class R1		862 823	−9,55	121 571	19,18
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
2025-08-26	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
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		4 207	−15,98	593	10,65
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		36 768	−4,00	5 181	26,50
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
2025-05-29	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
2025-07-22	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
2025-06-26	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
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		58 467	−2,44	7 214	27,21
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
2025-06-26	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
2025-06-30	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
2025-08-27	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
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		2 351 962	−12,64	331 390	15,12
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
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		3 916	−74,65	419	−72,26
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
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		8 472	−1,51	1 194	29,82
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		31 579	−3,95	3 896	25,23
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
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		70 884	−4,51	9 988	25,81
2025-06-24	NP	BBCA - JPMorgan BetaBuilders Canada ETF		987 867	−0,61	121 889	29,60
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
2025-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		4 499	−74,06	481	−71,57
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
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		20 245	−11,33	2 498	15,65
2025-08-26	NP	FLCA - Franklin FTSE Canada ETF		55 440	−3,06	7 796	27,49

CA:DOL	187,34 CA$
DE:DR3	116,80 €

DLMAF / Dollarama Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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