ARX - ARC Resources Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSX)

ARC Resources Ltd.
CA ˙ TSX ˙ CA00208D4084
24,29 CA$ ↑0,26 (1,08%)
2025-09-12
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 168 total, 167 long only, 1 short only, 0 long/short - change of -2,33% MRQ
Del pris 24,29
Gennemsnitlig porteføljeallokering 0.3852 % - change of -4,25% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 55.741.960 - 9,59% (ex 13D/G) - change of -0,60MM shares -1,06% MRQ
Institutionel værdi (lang) $ 1.086.933 USD ($1000)
Institutionelt ejerskab og aktionærer

ARC Resources Ltd. (CA:ARX) har 168 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 55,753,510 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, GOIGX - John Hancock International Growth Fund Class A, VSCAX - Invesco Small Cap Value Fund Class A, VVOAX - Invesco Value Opportunities Fund Class A, VZICX - Vanguard International Core Stock Fund Admiral Shares, DFIEX - International Core Equity Portfolio - Institutional Class, BBCA - JPMorgan BetaBuilders Canada ETF, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, and FSCJX - Fidelity SAI Canada Equity Index Fund .

ARC Resources Ltd. (TSX:ARX) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 12, 2025 is 24,29 / share. Previously, on September 16, 2024, the share price was 23,21 / share. This represents an increase of 4,65% over that period.

CA:ARX / ARC Resources Ltd. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 101.215 -7,48 2.130 -3,14
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 45.576 7,21 842 15,21
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 2.120.212 -0,61 39.233 7,39
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 657.715 4,33 12.147 12,11
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 148.399 8,45 2.746 17,20
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 26.703 7,75 557 21,13
2025-06-26 NP DFIV - Dimensional International Value ETF 871.310 29,58 16.091 39,24
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 771.472 0,83 14.276 8,94
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 867 18
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 61.327 0,32 1.135 8,41
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 18.601 1,82 392 6,81
2025-08-27 NP QCGLRX - Global Equities Account Class R1 128.177 0,54 2.702 5,42
2025-05-22 NP FTRI - First Trust Indxx Global Natural Resources Income 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 125.749 -21,25 2.528 -12,68
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF 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 65.963 32,63 1.218 42,62
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 10.610 -76,16 196 -74,28
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 111.946 0,00 2.071 8,03
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 103.931 5,75 1.923 14,26
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 223.661 0,00 4.139 8,04
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 55.450 14,49 1.026 23,76
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 77.527 -4,41 1.635 0,25
2025-08-25 NP PWER - Macquarie Energy Transition ETF 14.867 0,43 313 5,39
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3.990 -8,74 84 -3,45
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 872.191 21,07 16.139 30,82
2025-05-28 NP Blackrock Energy & Resources Trust 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 225.255 -54,74 4.528 -49,83
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 333.931 -7,96 6.167 -1,09
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -11.550 183,09 -214 208,70
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 128.638 -1,65 2.712 3,16
2025-08-11 13F Knott David M Jr 1.110 0,00 23 4,55
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 69.200 -53,43 1.459 -51,19
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 7.700 42,59 162 50,00
2025-08-14 13F DRW Securities, LLC 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 184.800 -55,63 3.896 -53,47
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 7.954 -24,62 147 -18,33
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 3.691.980 0,00 77.839 4,87
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 497.846 0,42 9.194 7,91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 15.567 11,86 328 17,56
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 9.845 12,24 182 21,33
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 160.780 -10,11 3.390 -5,73
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II 176.768 0,81 3.727 5,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 45.153 -26,05 952 -22,49
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 24.089 0,00 508 4,75
2025-08-20 NP RINT - International Developed Equity Active ETF 5.166 109
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 1.445.216 82,00 26.743 96,65
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 39.231 0,00 827 4,95
2025-08-29 NP JVANX - International Equity Index Trust NAV 20.700 0,00 436 4,81
2025-04-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund 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 79.640 -34,31 1.471 -34,29
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 8.799 9,24 177 20,55
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 121.200 -56,37 2.555 -54,24
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 333.793 0,00 6.177 8,05
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 58.751 -7,67 1.239 -3,21
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 45.013 -3,09 949 1,71
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 517 46,46 11 42,86
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 35.802 -70,61 662 -68,25
2025-07-25 NP UTMAX - Target Managed Allocation Fund 34.704 -47,43 725 -40,53
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 415.844 0,86 7.680 8,38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 10.394 -59,25 219 -57,23
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 407.304 5,43 7.537 13,91
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 1.624 0,00 30 11,11
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 336 -3,45 7 16,67
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 56.358 -16,28 1.188 -12,20
2025-07-28 NP VGLSX - Global Strategy Fund 8.700 0,00 182 13,13
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 4.436 94
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 43.731 -25,22 749 -22,73
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 22.231 -20,69 469 -16,87
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 6.336 2,62 134 7,26
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 5.198 5,07 109 18,68
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 1.066.136 -4,12 22.238 7,83
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 101.050 -0,88 2.130 3,95
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 67.752 -7,33 1.428 -2,79
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 130.554 17,84 2.416 27,31
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 311 6
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 1.820 38
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 6.300 0,00 133 4,76
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 648.845 27,37 12.006 37,62
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 25.142 0,00 530 4,95
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 134.430 0,00 2.488 8,04
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 376.849 21,39 7.861 36,51
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 38.906 813
2025-08-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 205.394 0,42 4.330 5,33
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 17.826 -21,82 329 -15,86
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 27.252 0,00 575 4,94
2025-08-22 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 55.700 0,00 1.174 4,92
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 962 20
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 42.220 51,03 781 63,39
2025-07-28 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 35.937 23,55 751 39,85
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 442.344 8,82 9.244 23,14
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 0 -100,00 0 -100,00
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.943 25,99 189 32,39
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 1.905.716 -8,52 35.264 -1,16
2025-07-29 NP GIMFX - GMO Implementation Fund 19.900 -38,77 416 -30,83
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 151.370 0,00 2.801 8,02
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 15 -6,25 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 551 12
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 324.157 -21,47 5.998 -15,15
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 16.600 0,00 307 8,10
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 82.910 22,67 1.534 32,58
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 264.706 2,89 4.898 11,19
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 1.083.461 -3,80 20.049 3,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2.696 0,00 57 3,70
2025-08-22 NP FCNTX - Fidelity Contrafund 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 717.704 0,01 15.131 4,88
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 718.400 32,42 15.146 38,88
2025-08-28 NP QCSTRX - Stock Account Class R1 490.085 -1,54 10.333 3,26
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 100.573 2,34 2.120 7,34
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 106.380 2,45 2.223 15,96
2025-07-25 NP PISMX - International Small Company Fund Institutional 159.900 5,96 3.342 19,92
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 11.543 -33,63 214 -28,28
2025-04-24 NP BACIX - Blackrock All-cap Energy & Resources Portfolio 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 259.409 -39,57 4.791 -39,53
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 2.618 -59,07 55 -57,03
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 157.601 0,00 2.916 8,04
2025-05-27 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 110.418 1,59 2.220 12,58
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 5.618 -59,88 118 -43,00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 9.646 0,00 201 12,92
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 266.706 -12,15 4.935 -5,08
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 9.400 4,44 174 12,34
2025-08-26 NP AVALX - Aegis Value Fund Class I 477.703 0,00 10.071 4,87
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 32.500 0,00 557 3,35
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6.267 -0,63 131 12,07
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 34.215 9,20 633 18,10
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 19.588 0,00 409 13,30
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 614.923 -13,64 12.966 -9,43
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 2.180.847 0,00 40.355 8,05
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 3.514.618 -6,79 65.035 0,71
2025-05-29 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 33.511 -1,28 674 9,43
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3.645 7,87 76 22,58
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 0 -100,00 0 -100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 140 3
2025-04-01 NP FYLD - Cambria Foreign Shareholder Yield ETF 192.192 -6,32 3.291 -3,12
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.442 -3,78 51 0,00
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 2.477.120 -8,42 45.837 -1,05
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 240.834 -1,90 4.456 5,99
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 155.688 -2,50 3.282 2,24
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 43.175 5,89 902 19,79
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7.347 89,99 155 100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 49.134 -231,70 1.036 -238,00
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 84.370 -9,15 1.775 -4,88
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.800 125,00 38 236,36
2025-08-15 NP MBEQX - M International Equity Fund 8.136 -12,85 172 -8,56
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 47.570 -12,76 994 -1,19
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 571.584 2,77 12.027 7,58
2025-04-24 NP USIFX - International Fund Shares 169.254 1,88 3.126 2,06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 74.200 0,00 1.564 4,90
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 396.364 116,36 7.334 133,79
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 57.313 50,78 1.208 58,12
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 31.509 14,02 664 19,64
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 894 0,00 19 5,88
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 18.560 -3,90 388 8,71
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.070 -18,07 23 -15,38
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 762.210 4,67 15.929 18,45
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 56.200 52,72 1.185 60,22
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1.952 0,00 41 5,13
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 14.700 -13,02 272 -5,88
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 86.078 28,68 1.815 34,97
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 80.834 10,26 1.689 24,83
2025-08-28 NP TPIF - Timothy Plan International ETF 17.033 -0,12 359 4,97
2025-08-27 NP VZICX - Vanguard International Core Stock 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 2.196.638 72,91 46.312 81,34
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 11.377 0,00 210 7,69
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 165.885 2,66 3.490 7,48
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 2.881 61
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 12.832 271
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International 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 22.711 -5,07 420 2,69
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 8.470.744 1,30 156.745 9,45
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 5.250.850 1,34 110.705 6,28
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 1.510 0,00 28 8,00
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 111 -1,77 2 0,00
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 520.471 7,92 9.631 16,60
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 18.260 385
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 233.819 -1,25 4.930 3,55
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 66.500 0,00 1.402 4,94
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 8.809 0,00 186 4,52
2025-07-29 NP GOFIX - GMO Resources Fund Class III 368.379 -47,50 7.699 -40,60
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 808 -10,32 17 -5,56
Other Listings
US:AETUF
DE:8RC 15,01 €
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