PKI - Parkland Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSX)

Mga Batayang Estadistika

Pemilik Institusional	126 total, 126 long only, 0 short only, 0 long/short - change of -10.64% MRQ
Harga Saham	38.74
Alokasi Portofolio Rata-rata	0.2658 % - change of 58.73% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	25,923,903 - 14.85% (ex 13D/G) - change of -0.20MM shares -0.78% MRQ
Nilai Institusional (Jangka Panjang)	$ 666,972 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Parkland Corporation (CA:PKI) memiliki 126 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 25,923,903 saham. Pemegang saham terbesar meliputi FCPVX - Fidelity Small Cap Value Fund, FLPSX - Fidelity Low-Priced Stock Fund, FCNSX - Fidelity Series Canada Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FSCRX - Fidelity Small Cap Discovery Fund, FDGFX - Fidelity Dividend Growth Fund, FJACX - Fidelity Series Small Cap Discovery Fund, FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, and DFA INVESTMENT TRUST CO - The Canadian Small Company Series .

Struktur kepemilikan institusional Parkland Corporation (TSX:PKI) 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 38.74 / share. Previously, on September 9, 2024, the share price was 35.79 / share. This represents an increase of 8.24% over that period.

CA:PKI / Parkland Corporation 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.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-28	NP	NANR - SPDR S&P North American Natural Resources 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	19,552	-8.70	552	2.99
2025-06-26	NP	FJACX - Fidelity Series Small Cap 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	839,771	0.00	21,156	13.18
2025-07-29	NP	LYRWX - Lyrical International Value Equity Fund Institutional Class	1,851	-83.67	52	-81.36
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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	181,500	0.00	4,572	13.20
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	33,200	0.00	836	13.28
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	449,425	-7.30	11,322	4.92
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	2,033	-19.80	51	-8.93
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	1,479	0.00	37	15.63
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	61,717	9.90	1,746	24.20
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	8,700	0.00	219	13.47
2025-06-26	NP	LAIEX - Lord Abbett International Opportunities Fund Class A	120,000		3,023
2025-05-23	NP	ANDNX - AQR International Defensive Style Fund Class N	2,834	0.00	71	9.38
2025-04-24	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	175,480	-6.84	4,320	-11.98
2025-03-31	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	266,999	8.58	5,943	3.86
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	45,697	0.00	1,151	13.18
2025-08-29	NP	HHCAX - Highland Long/Short Healthcare Fund Class A	30,630		865
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	2,700	8.00	68	21.82
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class	45,961	-56.77	1,156	-51.35
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	805,600	0.00	22,741	14.66
2025-07-24	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	212,520	-34.79	5,999	-25.24
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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	7,886	0.00	199	13.14
2025-03-27	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	38,418	-1.15	855	-5.42
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	8,708	0.00	246	13.36
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	553,381	-1.49	13,941	11.48
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	10,582	862.00	299	927.59
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	521	0.00	13	18.18
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	2,200		62
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	9,427	-44.53	237	-37.30
2025-08-29	NP	JAJDX - International Small Company Trust NAV	5,019	0.00	142	12.80
2025-03-31	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	57,120	2.83	1,271	-1.63
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	0	-100.00	0	-100.00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	0	-100.00	0	-100.00
2025-03-31	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A	303	0.00	7	-14.29
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	0	-100.00	0	-100.00
2025-06-26	NP	FISMX - Fidelity International Small Cap 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	707,400	0.00	17,821	13.18
2025-03-31	NP	FMCSX - Fidelity Mid-Cap 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	0	-100.00	0	-100.00
2025-04-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF	0	-100.00	0	-100.00
2025-05-30	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	-100.00	0	-100.00
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	1,966,795	0.30	49,548	13.52
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	1,253,408	2.14	35,455	15.42
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	214,750	15.98	6,051	32.15
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Small 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	38,777	0.00	977	13.09
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	55,059	-13.26	1,554	-0.51
2025-05-22	NP	QICLX - AQR International Multi-Style Fund Class I	38,860	-55.56	973	-50.83
2025-04-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	0	-100.00	0	-100.00
2025-05-28	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	0	-100.00	0	-100.00
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	0	-100.00	0	-100.00
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	89,892	18.39	2,260	33.25
2025-08-20	NP	WISNX - William Blair International Small Cap Growth Fund Class N	33,510	-2.70	948	9.86
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	252,651	-2.74	7,119	10.82
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF	185,521	2.89	4,665	15.82
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	140,782	4.59	3,547	18.36
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	30,234	0.54	855	13.70
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	2,923	0.00	73	12.31
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	2,368,736	4.07	59,674	17.79
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF	17,249	0.00	434	12.47
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	2,859,207	6.99	72,030	21.09
2025-07-28	NP	MRGR - ProShares Merger ETF	10,725		303
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	11,221	0.00	317	13.21
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class	80,690	-4.51	2,282	7.90
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N	113,161	-9.77	3,201	1.94
2025-06-26	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	985,677	-35.46	24,831	-26.95
2025-04-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	0	-100.00	0	-100.00
2025-06-26	NP	FCPVX - Fidelity Small Cap 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	3,007,900	0.00	75,776	13.18
2025-08-28	NP	QCSTRX - Stock Account Class R1	118,125	13.73	3,341	28.55
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	149,162	23.22	3,750	38.73
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	233,222	-2.01	5,875	10.91
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	35,725	-8.22	900	3.81
2025-03-31	NP	FSCJX - Fidelity SAI Canada Equity Index Fund	187,187	34.03	4,167	28.22
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	214,021	1.33	5,392	14.68
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	89,843	3.81	2,263	17.50
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	61,767	0.40	1,556	13.66
2025-06-26	NP	DFA INVESTMENT TRUST CO - The Canadian Small Company 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	737,606	0.00	18,582	13.17
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class	1,898	24.54	54	39.47
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	10,100	0.00	285	14.92
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	3,719	-42.21	94	-34.97
2025-05-29	NP	JVANX - International Equity Index Trust NAV	0	-100.00	0	-100.00
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	140,100	0.00	3,529	13.18
2025-03-27	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	28,097	8.63	625	3.99
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I	31	10.71	1
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Small 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	16,376	-0.61	413	12.57
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	761	0.00	19	18.75
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	31,800		796
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	404,630	5.13	10,194	18.98
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A	24,990	0.00	707	12.96
2025-08-29	NP	HMEAX - Highland Merger Arbitrage Fund Class A	394,470		11,136
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I	53,193	313.76	1,331	358.97
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund	78	0.00	2	0.00
2025-05-29	NP	MBAAX - Global Strategist Portfolio Class A Shares	604	0.00	15	15.38
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	4,309	-56.09	122	-50.61
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	37,073	0.00	1,047	12.84
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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	2,234	-2.45	56	12.00
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	90,222	7.37	2,273	21.50
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	24,248	4.92	611	18.68
2025-06-26	NP	LIDAX - Lord Abbett International Value Fund Class A	135,200		3,406
2025-08-20	NP	HWNIX - Hotchkis and Wiley International Value Fund Class I	410	0.00	12	10.00
2025-05-29	NP	CIUEX - Six Circles International Unconstrained Equity Fund	0	-100.00	0	-100.00
2025-08-18	NP	PACIFIC SELECT FUND - International Small-Cap Portfolio Class I	27,070	0.00	766	13.00
2025-08-28	NP	DWX - SPDR (R) S&P (R) International 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	172,138	6.02	4,859	19.59
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	157,751	0.80	3,974	14.10
2025-04-28	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	17,764	-5.11	437	-10.27
2025-07-28	NP	ANTUX - Non-u.s. Intrinsic 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	253,826	-10.64	7,165	2.46
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	457,600	15.62	11,528	30.85
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa	20,000		566
2025-08-15	NP	MBEQX - M International Equity Fund	7,127	16.32	202	31.37
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	75,641	0.00	1,906	13.19
2025-03-27	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	441	0.00	10	-10.00
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF	3,853	80.38	109	107.69
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I	98,678	406.48	2,470	461.14
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	3,617	11.05	102	25.93
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	579,829		16,368
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	910	-93.77	23	-93.23
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	92,292	2.12	2,320	14.97
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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	7,982	0.00	201	13.56
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	1,042	0.00	26	13.04
2025-05-29	NP	VELA Funds - VELA International Fund Class I	38,500	0.00	964	10.69
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	45,416	12.82	1,144	27.68
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	22,180	0.28	558	12.75
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	5,500	0.00	156	13.14
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	318	0.00	9	14.29
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	58,013	0.23	1,638	14.96
2025-05-28	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	0	-100.00	0	-100.00
2025-03-31	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	4,822	6.42	107	1.90
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	400	-55.56	11	-50.00
2025-08-25	NP	QCVAX - Clearwater International Fund	7,809	0.00	221	12.82
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	41,405	1.79	1,171	15.03
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	4,000	0.00	113	14.29
2025-03-27	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	11,062	28.84	246	23.62
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	532,300	0.00	13,410	13.18
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	168,004	2.72	4,743	15.86
2025-08-26	NP	WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares	23,749		672
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	17,836	20.30	448	35.35
2025-08-27	NP	JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)	8,389		237
2025-03-27	NP	GLBL - Pacer MSCI World Industry Advantage ETF	4		0
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF	8,008		226
2025-06-26	NP	FSCRX - Fidelity Small Cap 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	1,234,800	0.00	31,107	13.18
2025-05-29	NP	MIMPX - Global Strategist Portfolio Class I	83	0.00	2	100.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	6,958	-43.70	196	-35.53
2025-04-24	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	9,243	0.85	228	-4.62

US:PKIUF
DE:PF6	€ 23.60

PKI - Parkland Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSX)

Mga Batayang Estadistika

Kepemilikan Institusional dan Pemegang Saham

Skor Sentimen Dana

Pengajuan 13F dan NPORT

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