ANCTF Kepemilikan Institusional, Penjual - Alimentation Couche-Tard Inc.

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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		108,400	-3.99	5,658	-5.10
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		3,614	-8.60	180	-8.21
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		3,538	-57.44	176	-57.21
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		59,947	-2.28	2,980	-1.52
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International 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		153,816	-33.04	8,029	-33.82
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		6,144	-2.06	305	-1.29
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		10,017	-33.28	498	-32.84
2025-06-26	NP	TGRHX - Transamerica International Growth I2		411,796	-4.36	21,495	-5.47
2025-06-26	NP	FISZX - Fidelity SAI International SMA Completion 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		369,200	-34.08	19,271	-34.85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		8,264	-1.17	431	-2.27
2025-07-23	NP	DGLAX - BNY Mellon Global Stock Fund Class A		283,500	-8.87	14,698	-4.97
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		5,131	-9.73	255	-8.93
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		50,369	-5.98	2,504	-5.23
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		237,300	-2.43	12,387	-3.56
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		56,300	-0.35	2,799	0.43
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class		40,352	-2.19	2,006	-1.43
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		431	-4.65	21	-4.55
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. 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		191,300	-1.70	9,509	-0.92
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		156,194	-8.71	8,153	-9.77
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		34,300	-13.38	1,778	-9.65
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-2,667	-56.94	-133	-56.72
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		475,112	-34.85	24,800	-35.61
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		13,073	-13.27	678	-9.61
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		13,469	-2.42	703	-3.43
2025-05-23	NP	ANDNX - AQR International Defensive Style Fund Class N		10,094	-23.72	498	-32.20
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A		106,888	-6.34	5,313	-5.60
2025-08-28	NP	QCSTRX - Stock Account Class R1		1,191,646	-32.49	59,234	-31.96
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		9,983	-19.07	521	-19.97
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		1,909	-77.56	100	-77.95
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		4,339	-1.74	225	2.28
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		100,661	-3.05	5,004	-2.29
2025-06-24	NP	BBCA - JPMorgan BetaBuilders Canada ETF		2,524,652	-0.61	131,781	-1.76
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		72,699	-15.97	3,614	-15.31
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A		58,222	-1.52	3,019	2.69
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		13,669	-43.35	714	-44.03
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		43,850	-5.40	2,289	-6.50
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		54,699	-16.39	2,855	-17.34
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		320	-53.49	17	-52.94
2025-04-28	NP	GIMFX - GMO Implementation Fund		3,600	-72.52	179	-76.76
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		80,046	-12.08	3,979	-11.38
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		67,243	-23.29	3,486	-20.01
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		9,882	-16.73	516	-17.73
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		266,537	-81.55	13,249	-81.40
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		34,259	-6.63	1,703	-5.91
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		46,206	-4.21	2,297	-3.45
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		310,930	-0.93	16,230	-2.08
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		1,394,021	-2.91	72,765	-4.03
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		163,800	-12.36	8,142	-11.66
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		14,627	-74.53	758	-73.45
2025-07-23	NP	SVXFX - Smead International Value Fund Class I1		28,281	-0.82	1,466	3.46
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		74,244	-2.12	3,691	-1.34
2025-06-26	NP	FDIVX - Fidelity Diversified 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		1,257,090	-32.86	65,617	-33.64
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		47,700	-1.65	2,371	-0.84
2025-06-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class		422,597	-41.09	22,059	-41.77
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		3,293	-46.52	171	-44.44
2025-05-27	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		39,541	-1.13	1,950	-12.04
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		4,970,240	-5.03	259,436	-6.13
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		830,600	-5.25	43,356	-6.34
2025-08-26	NP	FLCA - Franklin FTSE Canada ETF		159,600	-2.33	7,917	-1.74
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		327	-60.93	17	-60.98
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		3,141	-58.34	156	-57.95
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		20,664	-23.00	1,077	-24.33
2025-07-24	NP	FBALX - Fidelity Balanced 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		410,172	-4.07	21,266	0.03
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		1,316,863	-2.46	68,737	-3.59
2025-06-26	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		24,908	-4.11	1,300	-5.18
2025-07-23	NP	DISAX - BNY Mellon International Stock Fund Class A		2,690,300	-3.13	139,480	1.02
2025-06-24	NP	JIG - JPMorgan International Growth ETF		32,612	-6.67	1,702	-7.75
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial		175,410	-5.28	8,719	-4.53
2025-06-26	NP	FKIDX - Fidelity Diversified International 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		474,812	-37.03	24,784	-37.76
2025-06-26	NP	HLMIX - Harding Loevner International Equity Portfolio Institutional		3,168,965	-5.29	165,413	-6.38
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		254	-43.43	13	-50.00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-13,710	55.46	-681	56.91
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		3,108	-15.27	161	-11.54
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		190	-4.04	10	-10.00
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-9,370		-489
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		199,827	-4.02	9,933	-3.25
2025-07-28	NP	TIEUX - International Equity Fund		63,135	-22.47	3,273	-19.15
2025-05-27	NP	FVWSX - Fidelity Series Opportunistic Insights 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
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II		72,234	-37.67	3,591	-37.18
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		100	-94.44	5	-95.45
2025-07-25	NP	MRSAX - MFS Research International Fund A		1,294,952	-3.41	67,137	0.72
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		3,154	-4.02	157	-3.70
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1,591	-4.96	79	-3.66
2025-06-26	NP	HLIDX - International Developed Markets Equity Portfolio Institutional Class		40,720	-1.17	2,125	-2.30
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		60,724	-14.50	3,142	-11.39
2025-03-31	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		117,000	-36.96	6,179	-36.16
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		31,548	-3.24	1,556	-13.95
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		9,988	-4.92	496	-4.25
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1		413	-99.14	20	-99.25
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		2,353	-24.63	123	-25.61
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-64		-3
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		1,751	-13.36	87	-12.12
2025-04-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		24,386	-0.80	1,212	-15.72
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A		54,052	-8.70	2,681	-8.15
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		6,950	-0.69	360	2.87
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C		1,683,868	-18.90	87,894	-19.84

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CA:ATD	CA$ 76.24
MX:ATD N

ANCTF / Alimentation Couche-Tard Inc. - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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