POW - Power Corporation of Canada Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSX)

Power Corporation of Canada
CA ˙ TSX ˙ CA7392391016
CA$ 57.96 ↓ -0.30 (-0.51%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 165 total, 163 long only, 2 short only, 0 long/short - change of 2.48% MRQ
Harga Saham 57.96
Alokasi Portofolio Rata-rata 0.2892 % - change of 4.82% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 61,179,199 - 10.44% (ex 13D/G) - change of -4.48MM shares -6.82% MRQ
Nilai Institusional (Jangka Panjang) $ 2,315,581 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Power Corporation of Canada (CA:POW) memiliki 165 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 61,230,762 saham. Pemegang saham terbesar meliputi SGENX - First Eagle Global Fund Class A, AMECX - INCOME FUND OF AMERICA Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, CAIBX - CAPITAL INCOME BUILDER Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, SGOVX - First Eagle Overseas Fund Class A, BBCA - JPMorgan BetaBuilders Canada ETF, FSCJX - Fidelity SAI Canada Equity Index Fund, SCHF - Schwab International Equity ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Struktur kepemilikan institusional Power Corporation of Canada (TSX:POW) 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 57.96 / share. Previously, on September 6, 2024, the share price was 41.20 / share. This represents an increase of 40.68% over that period.

CA:POW / Power Corporation of Canada 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
(%)
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 3,584 -93.95 140 -93.37
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 64,800 -55.31 1,964 -57.15
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 58,286 0.64 2,206 25.70
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4,170 -24.62 158 -5.99
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 87,782 5.07 3,397 19.82
2025-07-10 13F Mn Services Vermogensbeheer B.V. 206,400 0.00 8 14.29
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9,287 -14.70 359 -2.71
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 35,686 -11.47 1,394 -2.25
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 4,856,224 1.23 189,684 11.83
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 43,300 1,639
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 2,705 0.00 105 14.29
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 111,500 0.00 4,315 14.03
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6,424 90.00 251 110.08
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 32,700 36.25 1,238 70.15
2025-06-26 NP JHID - John Hancock International High Dividend ETF 4,000 4.99 151 31.30
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 354,116 4.06 13,403 29.95
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 107,153 13.53 4,185 25.41
2025-07-14 13F GAMMA Investing LLC 117 27.17 5 33.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,922 0.00 114 10.68
2025-06-26 NP IVLU - iShares Edge MSCI Intl 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 89,231 0.77 3,377 25.87
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 4,930 326.10 187 431.43
2025-08-08 13F Pnc Financial Services Group, Inc. 614 -20.47 24 -14.81
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 269 10
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 1,960,496 -0.61 74,205 24.12
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,541 -4.11 99 6.45
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 34,506 9.66 1,348 21.13
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 50,000 0.00 1,892 24.88
2025-08-26 NP NOIGX - Northern International Equity Fund 10,662 128.41 416 186.90
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 36,734 860.62 1,435 1,529.55
2025-08-29 NP JVANX - International Equity Index Trust NAV 20,012 3.62 782 14.52
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,048 57.12 40 81.82
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10,000 12.13 391 23.81
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 10,106 0.00 382 24.10
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 192,815 -1.75 7,531 8.55
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 46,500 -7.53 1,760 23.60
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 6,953 183.91 271 215.12
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 36 1
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 90,621 -13.54 3,423 7.37
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 2,881 113
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 852 0.00 33 10.00
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 1,145,892 4.04 44,262 17.90
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2,210 0.00 86 13.33
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 844,220 -14.98 31,954 6.18
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 37,887 5.82 1,466 20.66
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 44,396 0.00 1,734 10.52
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 264,785 14.28 10,322 26.02
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 2,512 -58.91 98 -55.09
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 132,558 -73.36 5,017 -66.74
2025-08-26 NP IXG - iShares Global Financials 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 21,251 3.30 830 14.17
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 0.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 14,298 11.88 558 23.73
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 95,067 6.77 3,672 21.03
2025-08-11 13F Heritage Wealth Advisors 432 0.00 17 6.67
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 722,140 4.23 27,947 18.86
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 95,204 7.03 3,603 33.69
2025-08-28 NP QCSTRX - Stock Account Class R1 390,884 -0.66 15,268 9.75
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 207,028 14.10 7,997 29.30
2025-07-28 NP ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares 70,000 0.00 2,709 14.02
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 247,802 3.61 9,379 29.40
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 4,681 -66.84 182 -63.53
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 19,200 0.00 750 10.47
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 5,483 -4.46 214 5.94
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 73,944 -3.70 2,888 6.41
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 6,783 26.31 265 39.68
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 57,600 -8.28 2,229 4.60
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 716,857 0.83 27,133 25.92
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 6,559 16.19 254 32.46
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 87,956 -0.14 3,329 24.73
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 105,898 5.50 4,008 31.76
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 5,259 0.00 205 10.81
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 7,839 146.59 303 183.18
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 55,613 14.57 2,172 43.46
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 8,786 -19.27 342 1.48
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 5,375,335 0.00 203,456 24.88
2025-06-27 NP SGENX - First Eagle Global Fund Class A 10,763,570 0.00 407,401 24.88
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,810 -0.02 2,805 10.44
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 90,051 -2.27 3,408 22.06
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 4,489,154 0.00 169,914 24.88
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 315 -4.26 12 9.09
2025-07-25 NP UTMAX - Target Managed Allocation Fund 29,956 -60.71 1,159 -55.20
2025-08-20 NP RINT - International Developed Equity Active ETF 2,583 101
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 279,076 -6.86 10,800 6.21
2025-07-25 13F Yousif Capital Management, Llc 7,211 8.83 281 19.57
2025-07-29 NP FEGE - First Eagle Global Equity ETF 61,570 175.21 2,383 213.83
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 8,441 0.00 326 13.59
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 13,485 510
2025-08-26 NP GMOI - GMO International Value ETF 37,755 17.21 1,475 29.53
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 97,263 3.51 3,764 18.07
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 14,604 -23.81 552 -5.49
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 158,153 4.01 6,165 14.70
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 19,400 -7.62 758 2.02
2025-08-25 NP QCVAX - Clearwater International Fund 2,253 0.00 88 11.39
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 976 -8.79 38 2.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 2,608 -94.36 102 -93.82
2025-08-28 NP TPIF - Timothy Plan International ETF 15,658 10.60 612 22.20
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 228,068 -2.02 8,632 22.37
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 29,631 13.56 1,157 25.49
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 142,147 22.69 5,552 35.55
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 1,029,679 -3.20 38,973 20.89
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 4,534 -14.49 172 11.04
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 390,923 11.52 14,796 39.27
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 6,972 3.95 272 14.35
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 163,051 7.94 6,171 34.80
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 4,930 -14.85 187 6.29
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 79,511 8.18 3,077 23.38
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 884 33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,111 -10.19 43 0.00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 126,073 -15.85 4,772 5.09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,736 -9.78 146 -0.68
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 50,547 8.39 1,970 19.54
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 97,324 2.45 3,766 16.81
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 851 31.73 30 50.00
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 7,139 0.00 279 10.32
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 46,053 448.25 1,782 525.26
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 776,074 0.00 29,374 24.88
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 47,959 1,815
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5,378 -0.66 208 12.50
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5,068 -10.08 179 2.29
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 17,410 211.34 680 245.18
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 456,654 7.73 17,284 34.54
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 6,831 -61.75 259 -54.26
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 Short -5,563 -105.91 -5 -100.12
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 19,544 306.07 763 348.82
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 509,294 0.00 15,436 -4.11
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 21,900 -37.75 846 -28.63
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 1,368,538 81.81 51,799 127.04
2025-08-26 NP FLCA - Franklin FTSE Canada ETF 111,510 -3.24 4,347 6.70
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 120,484 17.57 4,560 46.81
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 1,349 19.70 51 47.06
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 58,659 -53.12 2,074 -46.86
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,286 -4.55 89 5.95
2025-07-24 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 2,568 99
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 33,380 83.41 1,012 75.83
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 7,947,322 8.35 300,806 35.30
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 66,482 0.00 2,597 10.51
2025-07-29 NP GIMFX - GMO Implementation Fund 201,856 -5.21 7,812 8.08
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 8,453 0.00 330 10.74
2025-07-18 13F Forbes J M & Co Llp 6,400 0.00 250 9.69
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 13,300 -48.45 403 -50.55
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 9,050 0.00 350 14.01
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 38,250 1.60 1,445 26.11
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 1,135,286 3.22 42,971 28.90
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 9,744 37.70 377 57.08
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 89,929 3,404
2025-07-08 13F Nbc Securities, Inc. 2,345 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1,699 -9.96 66 0.00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 53,399 -16.47 2,086 -7.74
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -46,000 20
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 760,190 26.94 28,773 58.53
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 6,362 248
2025-07-29 NP BLES - Inspire Global Hope ETF 8,464 -12.52 328 -0.30
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 79,697 -2.00 3,113 8.24
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 639,738 2.78 24,938 13.33
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 415,197 1.60 16,038 15.14
2025-07-29 NP WWJD - Inspire International ESG ETF 42,264 -7.83 1,635 5.08
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 30,574 1,192
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 565 39.51 22 57.14
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 1,794 0.00 68 24.07
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 171,029 7.28 6,473 33.96
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 7,731,663 1.11 292,643 26.26
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,413 -10.68 2,672 12.70
2025-08-14 13F/A Skopos Labs, Inc. 15 1
2025-07-30 NP VIDI - Vident International Equity Fund 52,799 -0.67 2,039 12.59
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 184 -200.00 7 -94.07
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3,461 7.85 134 23.15
Other Listings
US:PWCDF
DE:PCR € 35.80
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