CA:ATD / Alimentation Couche-Tard Inc. - Kepemilikan Institusional - Pembeli

Alimentation Couche-Tard Inc.
CA ˙ TSX ˙ CA01626P1484
CA$ 76.24 ↑2.13 (2.87%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Alimentation Couche-Tard Inc. meliputi PINRX - Diversified International Fund R-3, BBIEX - Bridge Builder International Equity Fund, FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C, BGICF2 - Baillie Gifford International All Cap Fund Class 2, OWTEX - Old Westbury Total Equity Fund, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, MNCSX - Mercer Non-US Core Equity Fund Class I, QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, AUXAX - Auxier Focus Fund A Shares, DAINX - Dunham International Stock Fund Class A, RINT - International Developed Equity Active ETF, ETISX - E*TRADE No Fee International Index Fund, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, GLBL - Pacer MSCI World Industry Advantage ETF, dan QCFIX - AQR CVX Fusion Fund Class I .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,486 10.99 9,357 15.75
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,565 2,911
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 513 27
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,607,336 3.11 83,900 1.91
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 59,836 3.96 2,974 4.79
2025-08-29 NP JVANX - International Equity Index Trust NAV 27,000 3.05 1,342 3.87
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,988,368 1.21 573,570 0.04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 567,840 29.23 28,226 30.25
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 1,500 78
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 7,238 22.33 360 23.37
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,092 265
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 958,417 0.83 50,027 -0.33
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,900 17.39 8,555 16.03
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 4,100 204
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,483 0.20 2,635 -0.94
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,708 6.90 7,136 5.66
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,418 0.49 2,110 -0.66
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 612,653 6.59 31,979 5.36
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 51 3
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 12,024 17.15 598 17.98
2025-06-25 NP BKCI - BNY Mellon Concentrated International ETF 139,273 9.84 7,270 8.57
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 5,104 158.69 266 155.77
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,973 143.90 468 141.24
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 67,592 157.08 3,528 154.18
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 942 6.08 47 6.98
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 1,852,025 82.26 96,672 80.15
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,824 6.91 7,664 5.67
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,259 0.35 2,146 0.94
2025-08-25 NP FICS - First Trust International Developed Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,962 18.75 4,074 19.72
2025-07-25 NP EWC - iShares MSCI Canada ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 979,177 4.87 50,766 9.35
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 6,676 7.97 353 -7.61
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 9,494 26.20 472 26.95
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 505,537 3.86 26,388 2.66
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 5,927 70.46 294 53.13
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 856,338 10.25 44,620 8.25
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9,600 10.34 477 -2.25
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,700 8.00 141 6.06
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 1,113,490 50.84 55,349 52.04
2025-08-20 NP RINT - International Developed Equity Active ETF 1,353 67
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 36,498 1,814
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11,999 2.04 596 2.94
2025-07-29 NP BLES - Inspire Global Hope ETF 6,182 11.75 320 16.36
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 22,500 1,116
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,616,743 4.13 83,662 7.92
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 97,692 276.90 4,856 279.97
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,952,078 2.20 345,575 3.01
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 1,793 120.54 94 121.43
2025-06-26 NP MSTFX - Morningstar International Equity Fund 70,079 4.02 3,658 2.81
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -64 -3
2025-03-25 NP PINRX - Diversified International Fund R-3 952,292 50,290
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335,966 2.64 17,537 1.45
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 930 26.02 46 27.78
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,101 5.81 2,598 10.32
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2,355 13.60 123 11.93
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 39,629 1,970
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 849,956 2.78 42,165 3.40
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,716,000 0.02 88,967 4.30
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,710 5,727
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,175 2,254
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,667 -56.94 -133 -56.72
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 543,700 27,026
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 99,303 5.61 5,173 3.83
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 333,998 17.13 17,400 15.14
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 8,474 81.53 421 83.04
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 11,186,472 2.74 556,058 3.55
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 3,400 169
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,636,134 6.43 189,798 5.20
2025-07-29 NP WWJD - Inspire International ESG ETF 30,300 15.05 1,571 19.94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 20,521 12.28 1,020 13.21
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 27,700 194.68 1,436 207.49
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 26,242 1,370
2025-03-31 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 6,803 17.56 359 19.27
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 609,889 12.30 31,835 11.00
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,453 14.24 963 12.90
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,126 106
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,813 1.18 4,114 0.00
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 696,786 9.66 36,057 13.65
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 164,062 6.69 8,155 7.54
2025-07-22 NP TXUE - Thornburg International Equity ETF 35,838 45.59 1,855 51.59
2025-03-31 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 1,096 3.89 58 3.64
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 282,492 3.84 14,717 2.08
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,500 -48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 28,636 660.79 1,423 584.13
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214,700 6.13 10,651 6.77
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 758 42.21 38 42.31
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 103,625 11.06 5,372 15.83
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,799 7.88 2,972 8.74
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -13,710 55.46 -681 56.91
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 605 2.20 32 0.00
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 351,638 9.16 18,355 7.89
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -9,370 -489
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206,407 7.54 10,774 6.30
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,149 13.37 2,925 11.47
2025-08-26 NP KXI - iShares Global Consumer Staples ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,592 14.99 8,579 15.90
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,056 226.68 418 241.80
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 30 1
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 836 37.05 44 34.38
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479,466 27.44 25,027 25.97
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 59 3
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,148 1.41 837 5.82
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 9,450 26.85 470 27.79
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 178,081 6.80 9,277 4.99
2025-03-27 NP GLBL - Pacer MSCI World Industry Advantage ETF 21 1
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