CA:CCL.B / CCL Industries Inc. - Kepemilikan Institusional - Penjual

CCL Industries Inc.
CA ˙ TSX ˙ CA1249003098
CA$ 80.43 ↓ -1.38 (-1.69%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 3,559 -59.71 207 -51.97
2025-07-28 NP VIOPX - International Opportunities Fund 32,745 -16.83 1,910 -5.50
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,152 -52.81 67 -43.70
2025-08-28 NP QCSTRX - Stock Account Class R1 123,403 -0.84 7,196 18.39
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 75,310 -10.36 4,392 7.02
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 21,687 -3.93 1,118 -10.71
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -48 -3
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 992 -11.27 58 5.56
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 324 -16.28 19 0.00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 55,700 -16.74 3,248 -0.58
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,967 -30.52 155 -26.89
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 898,600 -5.54 46,957 -0.62
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 266,581 -5.76 13,930 -0.85
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 15,300 -4.97 892 13.49
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 523,950 -0.61 27,379 4.56
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 24,091 -55.81 1,256 -46.48
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 61,436 -0.32 3,210 4.87
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 248,948 -3.11 13,009 1.94
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 84 -5.62 5 0.00
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 212,811 -2.65 12,410 16.23
2025-06-26 NP TRWAX - Transamerica International Equity A 435,700 -11.41 22,768 -6.80
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 86,736 -43.65 5,058 -32.73
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 14,181 -16.29 827 -0.12
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 608 -5.74 35 12.90
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 116,700 -5.58 6,805 7.32
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 167,700 -7.50 8,763 -2.69
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 653 -59.06 38 -50.65
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 19,589 -4.33 1,142 14.20
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 4,170 -24.72 217 -21.38
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 2,561 -71.74 134 -65.90
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 13,200 -8.97 770 3.50
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,353 -0.59 79 11.43
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 197 -31.60 10 -28.57
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 131,900 -5.18 7,692 13.20
2025-08-26 NP MXI - iShares Global Materials 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 13,777 -6.22 803 11.99
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 17,700 -5.35 1,032 13.03
2025-08-22 NP LAIAX - Columbia Acorn International Class A 139,462 -3.15 8,133 15.63
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 22,642 -39.32 1,183 -36.16
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 7,602 -35.79 443 -23.36
Other Listings
US:CCDBF
DE:1C9 € 50.50
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