IGM - IGM Financial Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSX)

IGM Financial Inc.
CA ˙ TSX ˙ CA4495861060
CA$ 49.97 ↓ -0.26 (-0.52%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 145 total, 139 long only, 6 short only, 0 long/short - change of 9.02% MRQ
Harga Saham 49.97
Alokasi Portofolio Rata-rata 0.1048 % - change of -3.28% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 7,207,643 - 3.06% (ex 13D/G) - change of 0.73MM shares 11.27% MRQ
Nilai Institusional (Jangka Panjang) $ 228,650 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

IGM Financial Inc. (CA:IGM) memiliki 145 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 7,226,599 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, OWLSX - Old Westbury Large Cap Strategies Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IDV - iShares International Select Dividend ETF, BBCA - JPMorgan BetaBuilders Canada ETF, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, DFIEX - International Core Equity Portfolio - Institutional Class, DFIV - Dimensional International Value ETF, FSCJX - Fidelity SAI Canada Equity Index Fund, and FGD - First Trust Dow Jones Global Select Dividend Index Fund .

Struktur kepemilikan institusional IGM Financial Inc. (TSX:IGM) 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 49.97 / share. Previously, on September 6, 2024, the share price was 38.64 / share. This represents an increase of 29.32% over that period.

CA:IGM / IGM Financial 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.

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
(%)
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 -28.97 2 -33.33
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 50 0.00 2 0.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 341 -3.67 11 0.00
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 884 0.00 27 -3.57
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,055 -0.75 34 0.00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 47 1
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,394 0.00 140 1.45
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 47,847 74.36 1,518 71.80
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 1,738 8.69 55 10.20
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1,435 -12.66 45 -10.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 0 -100.00 0 -100.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -80 -3
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 5,523 6.15 176 7.98
2025-06-24 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 17,332 -2.03 551 -3.00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2,600 -7.14 82 -4.65
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 275,644 -1.94 8,760 -2.87
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 276 0.00 9 0.00
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 69,927 17.48 2,232 19.04
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 3,000 0.00 92 -3.16
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 1,834 -27.60 56 -30.00
2025-06-26 NP DFIV - Dimensional International Value ETF 207,599 52.01 6,584 49.74
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 18,591 0.00 591 -1.01
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 1,500 48
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 14,265 46.79 451 51.01
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum 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 7,108 6,481.48 225 7,400.00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 36,134 6.76 1,146 5.23
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 814,889 65.33 25,896 63.75
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 700 -74.07 22 -74.12
2025-08-26 NP NOIGX - Northern International Equity Fund 38,443 -1.96 1,214 0.75
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,800 0.00 89 1.14
2025-04-24 NP UTMAX - Target Managed Allocation Fund 13,090 0.00 413 -6.79
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 36,937 0.00 1,169 -6.41
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 18,500 0.00 584 2.64
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 13,135 8.92 419 10.26
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 24,077 6.17 765 5.23
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 16,500 55.66 521 59.82
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 65,445 0.00 2,068 2.73
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 100 0.00 3 0.00
2025-07-29 NP JIAFX - Income Allocation Fund Class A 2,087 67
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 7,969 -16.47 252 -14.33
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 1,121,276 -0.44 35,633 -1.38
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 8,380 7.30 266 6.40
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 15,324 487
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,231 28.50 39 18.75
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 147,400 -5.59 4,697 -4.96
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,103 0.00 162 -0.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 14,200 59.55 451 58.25
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 4,607 142.47 142 166.04
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 2,365 -23.73 75 -24.24
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 10,824 -4.41 342 -2.01
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 950 90.00 30 100.00
2025-08-28 NP QCSTRX - Stock Account Class R1 58,256 0.00 1,840 2.74
2025-08-14 13F Sagard Holdings Management Inc. 977 31
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 14,375 -23.43 456 -24.67
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 4,844 0.00 153 3.38
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 2 -99.74 0 -100.00
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 54,348 0.00 1,727 -0.92
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1,864 0.00 60 1.72
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,352 -169
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 39,490 0.00 1,255 -1.03
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 14,300 0.00 457 1.33
2025-06-26 NP IDV - iShares International Select Dividend 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 379,201 -18.22 12,050 -19.00
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 8,797 -15.21 277 -20.86
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2,796 2.04 88 4.76
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -284 -9
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 109,204 7.71 3,486 9.11
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 286,652 -0.61 9,109 -1.56
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 312 7.22 10 0.00
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 203,303 78.15 6,461 76.45
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,679 0.00 498 -0.99
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 719,250 0.22 22,722 2.94
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 6,288 0.00 193 -3.50
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 22,600 9.18 713 11.95
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 27,663 13.56 874 16.56
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 830 -19.81 26 -21.21
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 34,070 0.00 1,083 -1.01
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 493 -49.02 16 -48.28
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 35,575 0.00 1,131 -0.96
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 3,800 111.11 117 103.51
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 556 -9.15 18 -5.56
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 184 0.55 6 0.00
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 30,242 0.00 955 2.69
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 16,247 17.41 519 18.81
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7,494 0.00 230 -3.77
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 79,143 27.14 2,510 25.25
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 5,700 111.11 181 110.47
2025-08-14 13F Partners Capital Investment Group, Llp 11,626 1,306
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum 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 27,147 6.43 863 5.38
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 23,731 15.76 758 17.36
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 7,571 17.00 241 18.14
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 2,200 0.00 70 -1.43
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 46,766 7.35 1,474 10.08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3,232 0.00 102 3.03
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 17,564 15.07 558 14.11
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 124 5.08 4 0.00
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 79,826 2.75 2,517 5.32
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 22,330 713
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 4,502 0.00 144 1.42
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 14,933 0.00 475 -1.04
2025-08-15 NP MBEQX - M International Equity Fund 1,311 0.00 41 2.50
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 47 -4.08 1 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 160 5.96 5 25.00
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 1,127 36
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,856 13.30 2,792 12.22
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,243 0.00 519 1.37
2025-07-29 NP GIMFX - GMO Implementation Fund 49,100 13.92 1,567 15.39
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -495 -16
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 15,246 484
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,909 6.94 1,554 5.93
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 43,965 0.00 1,397 -0.92
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 387 0.00 12 9.09
2025-05-29 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 57,044 16.82 1,755 12.51
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 200 0.00 6 0.00
2025-07-10 13F Mn Services Vermogensbeheer B.V. 29,593 0.00 1
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,727 2.94 149 5.67
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 3,000 95
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 115,671 32.75 3,676 31.48
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -12,300 -46.54 -391 -47.15
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -445 -14
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 24,700 13.82 789 15.37
2025-08-26 NP GMOI - GMO International Value ETF 5,030 24.35 159 27.42
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 421 0.00 13 0.00
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index 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 170,647 22.69 5,391 26.05
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 112,769 -10.35 3,593 -9.72
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 153,592 4,871
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 499 0.00 15 0.00
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 8,786 6.36 279 5.28
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 4,032 53.72 129 56.10
2025-05-15 13F Grayhawk Investment Strategies Inc. 977 0.00 30 -3.23
2025-07-25 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 80,744 -18.40 2,573 -17.85
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 21,200 -61.76 674 -58.17
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,311 15.05 136 18.26
2025-08-29 NP JVANX - International Equity Index Trust NAV 3,000 0.00 95 2.17
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1,487 0.00 47 0.00
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 251,399 0.00 7,989 -0.95
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 28,810 0.00 916 -0.97
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 4,441 29.06 140 33.33
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5,827 179
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10,002 4.22 316 6.78
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 9,134 6.15 290 4.33
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 41,278 18.57 1,309 16.88
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1,561 -24.26 49 -22.22
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 18,464 0.35 582 3.01
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 61,571 0.00 1,957 -0.96
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 252 0.00 8 0.00
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 156,504 0.00 4,973 -0.96
Other Listings
US:IGIFF
DE:C7G € 31.00
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