ATD - Alimentation Couche-Tard Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSX)

Alimentation Couche-Tard Inc.
CA ˙ TSX ˙ CA01626P1484
CA$ 76.24 ↑2.13 (2.87%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 254 total, 244 long only, 10 short only, 0 long/short - change of -1.55% MRQ
Harga Saham 76.24
Alokasi Portofolio Rata-rata 0.4493 % - change of -6.70% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 90,209,257 - 9.59% (ex 13D/G) - change of -6.30MM shares -6.52% MRQ
Nilai Institusional (Jangka Panjang) $ 4,637,598 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Alimentation Couche-Tard Inc. (CA:ATD) memiliki 254 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 90,364,218 saham. Pemegang saham terbesar meliputi ARTKX - Artisan International Value Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FCNSX - Fidelity Series Canada Fund, FLPSX - Fidelity Low-Priced Stock Fund, HLMIX - Harding Loevner International Equity Portfolio Institutional, DISAX - BNY Mellon International Stock Fund Class A, BBCA - JPMorgan BetaBuilders Canada ETF, FSCJX - Fidelity SAI Canada Equity Index Fund, and FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund .

Struktur kepemilikan institusional Alimentation Couche-Tard Inc. (TSX:ATD) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 76.24 / share. Previously, on September 6, 2024, the share price was 76.86 / share. This represents a decline of 0.81% over that period.

CA:ATD / Alimentation Couche-Tard Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 180,486 10.99 9,357 15.75
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 6,144 -2.06 305 -1.29
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 513 27
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,233 0.00 3,248 -1.16
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 50,883 0.00 2,530 0.80
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 57,848 0.00 3,020 -1.15
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 10,988,368 1.21 573,570 0.04
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 1,500 78
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 475,112 -34.85 24,800 -35.61
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 175,100 0.00 9,078 4.28
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,092 265
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 958,417 0.83 50,027 -0.33
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 163,900 17.39 8,555 16.03
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 136,708 6.90 7,136 5.66
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 100,661 -3.05 5,004 -2.29
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 72,699 -15.97 3,614 -15.31
2025-03-31 NP FIGRX - Fidelity International Discovery 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 1,263,730 0.00 66,736 1.27
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 612,653 6.59 31,979 5.36
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 54,699 -16.39 2,855 -17.34
2025-04-28 NP GIMFX - GMO Implementation Fund 3,600 -72.52 179 -76.76
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 34,259 -6.63 1,703 -5.91
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 12,024 17.15 598 17.98
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 310,930 -0.93 16,230 -2.08
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 5,104 158.69 266 155.77
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 8,973 143.90 468 141.24
2025-08-25 NP SNGRX - Sit International Growth Fund 7,400 0.00 368 0.82
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 74,244 -2.12 3,691 -1.34
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 67,592 157.08 3,528 154.18
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 260,232 0.00 13,584 -1.16
2025-08-22 NP FFIDX - Fidelity 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 194,500 0.00 9,668 0.79
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 9,800 0.00 508 4.31
2025-08-25 NP QCVAX - Clearwater International Fund 15,776 0.00 784 0.77
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 1,852,025 82.26 96,672 80.15
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 146,824 6.91 7,664 5.67
2025-08-25 NP FICS - First Trust International Developed Capital Strength 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 81,962 18.75 4,074 19.72
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 6,676 7.97 353 -7.61
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -726 -0.00 -36 2.86
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 9,494 26.20 472 26.95
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 505,537 3.86 26,388 2.66
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 541 0.00 28 0.00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 20,664 -23.00 1,077 -24.33
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 44,000 0.00 2,187 0.83
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 856,338 10.25 44,620 8.25
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9,600 10.34 477 -2.25
2025-06-26 NP FKIDX - Fidelity Diversified International 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 474,812 -37.03 24,784 -37.76
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 1,113,490 50.84 55,349 52.04
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 2,520 0.00 125 0.81
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 199,827 -4.02 9,933 -3.25
2025-08-20 NP RINT - International Developed Equity Active ETF 1,353 67
2025-04-01 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 115,490 0.00 6,120 1.75
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 36,498 1,814
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11,999 2.04 596 2.94
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 22,500 1,116
2025-07-25 NP MRSAX - MFS Research International Fund A 1,294,952 -3.41 67,137 0.72
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 40,720 -1.17 2,125 -2.30
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 6,952,078 2.20 345,575 3.01
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 1,793 120.54 94 121.43
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 1,040,500 0.00 54,312 -1.16
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 59,947 -2.28 2,980 -1.52
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2,355 13.60 123 11.93
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 39,629 1,970
2025-06-26 NP TGRHX - Transamerica International Growth I2 411,796 -4.36 21,495 -5.47
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 849,956 2.78 42,165 3.40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 8,264 -1.17 431 -2.27
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -8,953 -0.00 -445 0.91
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 50,369 -5.98 2,504 -5.23
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 1,716,000 0.02 88,967 4.30
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 237,300 -2.43 12,387 -3.56
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 40,352 -2.19 2,006 -1.43
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 109,710 5,727
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 34,300 -13.38 1,778 -9.65
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,667 -56.94 -133 -56.72
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 543,700 27,026
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 450,100 0.00 23,494 -1.16
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 333,998 17.13 17,400 15.14
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 8,474 81.53 421 83.04
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 11,186,472 2.74 556,058 3.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 16,000 0.00 795 0.76
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 13,469 -2.42 703 -3.43
2025-05-23 NP ANDNX - AQR International Defensive Style Fund Class N 10,094 -23.72 498 -32.20
2025-08-28 NP QCSTRX - Stock Account Class R1 1,191,646 -32.49 59,234 -31.96
2025-08-15 NP MBEQX - M International Equity Fund 5,591 0.00 278 0.73
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 1,909 -77.56 100 -77.95
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 58,222 -1.52 3,019 2.69
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 13,669 -43.35 714 -44.03
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -19,602 -0.00 -974 0.83
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 142,600 0.00 7,088 0.80
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 343,657 0.00 17,817 4.28
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 9,882 -16.73 516 -17.73
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 46,206 -4.21 2,297 -3.45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7,372 0.00 366 0.83
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 26,242 1,370
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 47,700 -1.65 2,371 -0.84
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,664 0.00 190 3.85
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 18,453 14.24 963 12.90
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 3,293 -46.52 171 -44.44
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 4,970,240 -5.03 259,436 -6.13
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 830,600 -5.25 43,356 -6.34
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 164,062 6.69 8,155 7.54
2025-03-31 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 1,096 3.89 58 3.64
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 470,428 0.00 24,555 -1.16
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 282,492 3.84 14,717 2.08
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 2,690,300 -3.13 139,480 1.02
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 4,623 0.00 230 0.44
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 214,700 6.13 10,651 6.77
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 758 42.21 38 42.31
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -13,710 55.46 -681 56.91
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 3,108 -15.27 161 -11.54
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 351,638 9.16 18,355 7.89
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 94,175 0.00 4,916 -1.17
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 206,407 7.54 10,774 6.30
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 11,254 0.00 583 4.29
2025-07-28 NP TIEUX - International Equity Fund 63,135 -22.47 3,273 -19.15
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 7,688 0.00 401 -1.72
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value 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 17,300 0.00 897 4.19
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 30 1
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 836 37.05 44 34.38
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 100 -94.44 5 -95.45
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,154 -4.02 157 -3.70
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality 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 479,466 27.44 25,027 25.97
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 60,724 -14.50 3,142 -11.39
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 31,548 -3.24 1,556 -13.95
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 9,450 26.85 470 27.79
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,353 -24.63 123 -25.61
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,751 -13.36 87 -12.12
2025-03-27 NP GLBL - Pacer MSCI World Industry Advantage ETF 21 1
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -39,223 -0.00 -1,950 0.78
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 108,400 -3.99 5,658 -5.10
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 58,565 2,911
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 10,017 -33.28 498 -32.84
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 283,500 -8.87 14,698 -4.97
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 1,607,336 3.11 83,900 1.91
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 56,300 -0.35 2,799 0.43
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 59,836 3.96 2,974 4.79
2025-08-29 NP JVANX - International Equity Index Trust NAV 27,000 3.05 1,342 3.87
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,724 0.00 142 -0.70
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 431 -4.65 21 -4.55
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,300 -1.70 9,509 -0.92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 567,840 29.23 28,226 30.25
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 8,101 0.00 423 -1.17
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 13,073 -13.27 678 -9.61
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 7,238 22.33 360 23.37
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 2,366 0.00 124 -0.81
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 4,100 204
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 50,483 0.20 2,635 -0.94
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 40,418 0.49 2,110 -0.66
2025-04-25 NP FADAX - Fidelity Advisor Dividend Growth 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 24,800 0.00 1,233 -15.20
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 43,850 -5.40 2,289 -6.50
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 51 3
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 320 -53.49 17 -52.94
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -16,553 -0.00 -821 0.61
2025-06-25 NP BKCI - BNY Mellon Concentrated International ETF 139,273 9.84 7,270 8.57
2025-06-26 NP FVLAX - Fidelity Advisor Value Leaders 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 6,201 0.00 324 -1.22
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 723,830 0.00 37,782 -1.16
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,800 -12.36 8,142 -11.66
2025-07-25 NP UTMAX - Target Managed Allocation Fund 14,627 -74.53 758 -73.45
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 28,281 -0.82 1,466 3.46
2025-06-26 NP FBCVX - Fidelity Blue Chip Value 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 132,000 0.00 6,890 -1.15
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 942 6.08 47 6.98
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 43,259 0.35 2,146 0.94
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 79,022 0.00 4,125 -1.17
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 979,177 4.87 50,766 9.35
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 1,316,863 -2.46 68,737 -3.59
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -44,093 -0.00 -2,192 0.78
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 5,927 70.46 294 53.13
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial 175,410 -5.28 8,719 -4.53
2025-06-26 NP FEQIX - Fidelity Equity-Income 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 653,547 0.00 34,114 -1.16
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,700 8.00 141 6.06
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 254 -43.43 13 -50.00
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 410 0.00 20 0.00
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 72,234 -37.67 3,591 -37.18
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 214,996 0.00 10,687 0.79
2025-07-29 NP BLES - Inspire Global Hope ETF 6,182 11.75 320 16.36
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,591 -4.96 79 -3.66
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 1,616,743 4.13 83,662 7.92
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 97,692 276.90 4,856 279.97
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 9,988 -4.92 496 -4.25
2025-08-27 NP QISRX - Pear Tree Polaris International Opportunities Fund R6 Shares 31,100 0.00 1,543 0.59
2025-06-26 NP MSTFX - Morningstar International Equity Fund 70,079 4.02 3,658 2.81
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -64 -3
2025-03-25 NP PINRX - Diversified International Fund R-3 952,292 50,290
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 335,966 2.64 17,537 1.45
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 930 26.02 46 27.78
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 54,052 -8.70 2,681 -8.15
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6,950 -0.69 360 2.87
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 1,683,868 -18.90 87,894 -19.84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,614 -8.60 180 -8.21
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 3,538 -57.44 176 -57.21
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 50,101 5.81 2,598 10.32
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 153,816 -33.04 8,029 -33.82
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,153 0.00 57 1.79
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 31,755 0.00 1,658 -1.13
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion 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 369,200 -34.08 19,271 -34.85
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 38,400 0.00 2,004 -1.13
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5,131 -9.73 255 -8.93
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,200 0.00 9,007 0.79
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 43,175 2,254
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 156,194 -8.71 8,153 -9.77
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 11,666 0.00 604 3.61
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 99,303 5.61 5,173 3.83
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 3,400 169
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 339 0.00 18 0.00
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 3,636,134 6.43 189,798 5.20
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 106,888 -6.34 5,313 -5.60
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 9,983 -19.07 521 -19.97
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4,339 -1.74 225 2.28
2025-08-19 NP RIFCX - International Developed Markets Fund 2,589 0.00 129 0.79
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 372 0.00 18 0.00
2025-07-29 NP WWJD - Inspire International ESG ETF 30,300 15.05 1,571 19.94
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 2,524,652 -0.61 131,781 -1.76
2025-05-27 NP GMEZX - Impact Equity Fund Investor 203 0.00 10 -9.09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 20,521 12.28 1,020 13.21
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 80,046 -12.08 3,979 -11.38
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 67,243 -23.29 3,486 -20.01
2025-08-27 NP QCGLRX - Global Equities Account Class R1 266,537 -81.55 13,249 -81.40
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 1,394,021 -2.91 72,765 -4.03
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 360 0.00 19 -5.26
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 27,700 194.68 1,436 207.49
2025-03-31 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 6,803 17.56 359 19.27
2025-06-26 NP FDIVX - Fidelity Diversified 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 1,257,090 -32.86 65,617 -33.64
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 609,889 12.30 31,835 11.00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 2,126 106
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 78,813 1.18 4,114 0.00
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 422,597 -41.09 22,059 -41.77
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 39,541 -1.13 1,950 -12.04
2025-03-31 NP FDKFX - Fidelity International Discovery 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 68,481 0.00 3,616 1.26
2025-08-26 NP FLCA - Franklin FTSE Canada ETF 159,600 -2.33 7,917 -1.74
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 696,786 9.66 36,057 13.65
2025-07-22 NP TXUE - Thornburg International Equity ETF 35,838 45.59 1,855 51.59
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 327 -60.93 17 -60.98
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3,141 -58.34 156 -57.95
2025-07-24 NP FBALX - Fidelity Balanced 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 410,172 -4.07 21,266 0.03
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 25,500 -48
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 24,908 -4.11 1,300 -5.18
2025-06-24 NP JIG - JPMorgan International Growth ETF 32,612 -6.67 1,702 -7.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 28,636 660.79 1,423 584.13
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 7,200 0.00 373 4.48
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 103,625 11.06 5,372 15.83
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 3,168,965 -5.29 165,413 -6.38
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,799 7.88 2,972 8.74
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 190 -4.04 10 -10.00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 605 2.20 32 0.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -9,370 -489
2025-08-05 NP HISIX - International Equity Fund 37,500 0.00 1,864 0.81
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 56,149 13.37 2,925 11.47
2025-08-26 NP KXI - iShares Global Consumer Staples 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 172,592 14.99 8,579 15.90
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 8,056 226.68 418 241.80
2025-03-31 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,000 -36.96 6,179 -36.16
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 59 3
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 413 -99.14 20 -99.25
2025-07-24 NP FBKFX - Fidelity Balanced 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 16,148 1.41 837 5.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 14,320 0.00 712 0.71
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 178,081 6.80 9,277 4.99
2025-04-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 24,386 -0.80 1,212 -15.72
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