AQ3 - AltaGas Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

AltaGas Ltd.
DE ˙ DB ˙ CA0213611001
€ 25.00 ↑0.20 (0.81%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 127 total, 123 long only, 4 short only, 0 long/short - change of -1.55% MRQ
Harga Saham 25.00
Alokasi Portofolio Rata-rata 0.1979 % - change of 14.13% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 21,543,037 - 7.19% (ex 13D/G) - change of 0.13MM shares 0.60% MRQ
Nilai Institusional (Jangka Panjang) $ 623,314 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

AltaGas Ltd. (DE:AQ3) memiliki 127 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 21,774,221 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, BBCA - JPMorgan BetaBuilders Canada ETF, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, RMLPX - Recurrent MLP & Infrastructure Fund Class I, DFIEX - International Core Equity Portfolio - Institutional Class, FSCJX - Fidelity SAI Canada Equity Index Fund, EMLP - First Trust North American Energy Infrastructure Fund, Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND, and TPYP - Tortoise North American Pipeline Fund .

Struktur kepemilikan institusional AltaGas Ltd. (DB:AQ3) 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 25.00 / share. Previously, on September 9, 2024, the share price was 22.40 / share. This represents an increase of 11.61% over that period.

DE:AQ3 / AltaGas Ltd. 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
(%)
2025-07-29 NP GIMFX - GMO Implementation Fund Short -100,100 -8.75 -2,797 4.02
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 343,377 2.77 9,948 8.57
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 231,915 16.73 6,467 32.26
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 420 -7.28 12 0.00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 101,767 3,012
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5,137 0.00 141 17.65
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,797 90.01 81 102.50
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 19,080 0.00 565 28.18
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 547,615 -3.16 16,207 24.19
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 662 0.76 19 5.56
2025-05-27 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 100,200 -50.35 2,748 -41.53
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 274,146 8.06 8,113 38.59
2025-06-25 NP ECLN - First Trust EIP Carbon Impact 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 3,128 0.00 93 27.78
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 16,424 85.88 459 112.04
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 840,207 0.00 24,866 28.24
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 45,884 0.00 1,332 5.80
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 461 0.00 13 8.33
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,577 -34.48 75 -30.84
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 48,495 11.06 1,435 42.50
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,166 0.00 92 5.81
2025-08-29 NP JVANX - International Equity Index Trust NAV 10,300 0.00 299 5.67
2025-07-29 NP Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND 681,830 19,049
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 68,753 8.39 2,035 39.03
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 7,553 -13.30 224 10.95
2025-08-15 NP MBEQX - M International Equity Fund 3,374 0.00 98 5.43
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 16,628 2.58 483 8.56
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,196 -11.41 35 -8.11
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -72,200 -18.42 -2,017 -6.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 22,334 0.00 648 5.88
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 52,813 0.79 1,563 29.28
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 118,100 0.00 3,293 13.32
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 2,657,206 3.02 77,136 9.04
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 17,808 5.90 498 20.63
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 350,333 0.83 10,368 29.31
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 149,351 -4.33 4,335 1.26
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 533,854 -2.38 14,886 10.62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 10,084 -7.35 293 -2.01
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 15,624 14.88 454 21.45
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 193,805 12.10 5,736 43.77
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 15 -79.73 0 -100.00
2025-04-18 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 13,578 333
2025-07-25 NP UTMAX - Target Managed Allocation Fund 22,273 0.00 622 14.13
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,600 4.00 77 33.33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 16,709 0.00 485 5.90
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 122,707 3.67 3,624 32.21
2025-06-25 NP EMLP - First Trust North American Energy Infrastructure 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 706,366 2.01 20,905 30.82
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 73,260 0.00 2,168 28.28
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 81,960 0.00 2,426 28.24
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 2,595 75
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 66,563 18.12 1,970 51.46
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 79,315 0.00 2,347 28.25
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 156 5
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 46,000 -27.56 1,361 -7.10
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 1,060 0.00 31 29.17
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 93,622 18.73 2,771 52.28
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 73,034 -28.84 2,161 -8.74
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -11,984 -308.85 -348 -360.90
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 4,641 0.00 129 13.16
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 8,987 0.00 261 5.69
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 500 0.00 14 18.18
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 148,152 66.74 4,301 76.45
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,319 -62.61 38 -60.42
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 46,213 0.00 1,291 14.05
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 23,558 0.00 684 5.73
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 65,795 5.93 1,947 35.87
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 180,576 -13.68 5,334 10.09
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 90,505 0.00 2,679 28.26
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 232,460 6.95 6,866 36.42
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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 796 -13.38 23 -8.00
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 120,675 -2.05 3,571 25.61
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 165 -11.29 5 -20.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 328 75.40 10 80.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,754 0.00 133 13.79
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 18,912 -34.61 560 -16.19
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 8,969 -20.13 265 1.54
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,134 -49.66 178 -46.71
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF 10,067 297
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 958,405 -6.06 28,364 20.47
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 47,053 1.74 1,315 15.98
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,958 -16.00 57 -11.11
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 384,387 4.67 10,739 19.34
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5,744 0.00 170 28.03
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 1,049,652 -0.61 31,065 27.46
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -46,900 -5.44 -1,310 7.82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,573 0.00 46 4.65
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 4,600 0.00 129 14.29
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 39,571 -1.77 1,149 3.99
2025-03-31 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 0 -100.00 0 -100.00
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 130,649 3.58 3,867 32.85
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 450,341 0.00 13,328 28.24
2025-07-08 13F Nbc Securities, Inc. 950 0
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 52,368 8.62 1,550 39.30
2025-05-29 NP Jackson Real Assets Fund 22,400 -10.04 614 6.04
2025-05-29 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 210,400 -19.76 5,771 -5.50
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 84,400 4.71 2,445 10.63
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,640 7.82 46 21.62
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 563 0.00 16 6.67
2025-04-23 NP Voya Infrastructure, Industrials & Materials Fund 32,775 0.00 803 0.25
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 17,766 0.00 525 27.49
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 7,909 13.23 230 19.90
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3,290 -0.60 92 12.35
2025-08-26 NP NOIGX - Northern International Equity Fund 7,270 -10.32 211 -4.95
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 42,461 9.96 1,186 25.37
2025-08-28 NP QCSTRX - Stock Account Class R1 208,452 0.00 6,051 5.84
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 157,988 13.89 4,667 45.27
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 24,518 0.00 712 5.80
2025-07-10 13F Mn Services Vermogensbeheer B.V. 109,300 4.49 3 50.00
2025-06-26 NP DFIV - Dimensional International Value ETF 276,140 2.59 8,156 30.85
2025-04-22 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 3,765 -9.54 92 -8.91
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248,300 -77.80 7,208 -76.51
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 28,648 -15.61 832 -10.74
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 55,064 0.00 1,630 28.27
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 89,671 -1.37 2,505 12.48
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 4,588 0.00 136 27.36
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 34,719 0.28 1,026 27.97
2025-04-14 NP TPYP - Tortoise North American Pipeline Fund 676,010 11.56 16,564 11.78
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 13,401 88.72 396 88.10
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 156,204 0.00 4,623 28.25
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 4,773 26.47 139 33.98
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 727,488 82.39 21,530 133.92
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 128,325 19.99 3,578 35.99
2025-08-25 NP QCVAX - Clearwater International Fund 11,882 0.00 345 5.85
2025-06-30 NP RMLPX - Recurrent MLP & Infrastructure Fund Class I 929,152 -9.23 27,502 16.45
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 15,154 0.00 440 5.78
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 4,144,877 0.61 122,669 29.02
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 30,779 1.92 911 30.75
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 30,605 31.70 853 49.39
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,386 -19.79 41 5.13
Other Listings
US:ATGFF
CA:ALA CA$ 41.46
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