DLMAF - Dollarama Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

Dollarama Inc.
US ˙ OTCPK ˙ CA25675T1075

Grundlæggende statistik
Institutionelle ejere 163 total, 161 long only, 2 short only, 0 long/short - change of -37,55% MRQ
Gennemsnitlig porteføljeallokering 0.6340 % - change of 3,26% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 31.841.984 - 11,68% (ex 13D/G) - change of -5,17MM shares -13,98% MRQ
Institutionel værdi (lang) $ 4.408.717 USD ($1000)
Institutionelt ejerskab og aktionærer

Dollarama Inc. (US:DLMAF) har 163 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 31,851,974 aktier. Største aktionærer omfatter SMCWX - SMALLCAP WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, FCNSX - Fidelity Series Canada Fund, PRPPX - International Fund I R-3, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C, BBCA - JPMorgan BetaBuilders Canada ETF, LGGAX - ClearBridge International Growth Fund Class A, and FSCJX - Fidelity SAI Canada Equity Index Fund .

Dollarama Inc. (OTCPK:DLMAF) 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%.

DLMAF / Dollarama Inc. 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

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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

DLMAF / Dollarama Inc. Historical Put/Call Ratio
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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-25 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 3.268 9,85 448 22,13
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 842 -41,28 115 -34,66
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 819.592 -2,65 115.480 28,27
2025-09-25 NP BBCA - JPMorgan BetaBuilders Canada ETF 969.091 -1,90 132.453 8,67
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.898 2,04 972 34,49
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 1.380 -3,02 194 27,63
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 394.959 -9,27 53.982 0,50
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 17.505 0,35 2.461 31,96
2025-09-26 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 9.501 4,07 1.299 15,28
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 15.700 -33,19 2.212 -11,94
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 600 20,00 85 58,49
2025-08-29 NP STXI - Strive International Developed Markets ETF 312 0,00 44 30,30
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 344.914 -4,59 47.142 5,69
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5.008 24,18 706 63,57
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 1.292 -57,56 182 -44,31
2025-09-22 NP TGRHX - Transamerica International Growth I2 138.819 -0,62 18.973 10,09
2025-09-26 NP OWACX - Old Westbury All Cap Core Fund 207.779 -10,75 28.399 -1,14
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 281 95,14 38 123,53
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 316 14,08 43 26,47
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 63.460 2,40 8.693 13,90
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 3.382 -13,39 462 -3,95
2025-09-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 4.162 2,59 569 13,60
2025-09-24 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 364.732 2,20 49.851 13,21
2025-09-25 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 431.147 0,00 58.928 10,77
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 2.579 0,00 352 10,69
2026-01-20 13F Nvwm, Llc 10 0,00 1 0,00
2025-09-25 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 183.169 3,31 25.035 14,44
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.867 -11,22 263 17,41
2025-09-24 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 74.232 -2,09 10.146 8,46
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 68 -20,00 9 -10,00
2025-09-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 163.081 -6,93 22.289 3,10
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 413 -9,63 58 20,83
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.509 206
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 6.865 -13,59 938 -4,29
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 617 0,49 87 32,31
2025-09-24 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 232.200 0,81 31.736 11,66
2025-09-24 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 1.821 -28,02 249 -20,51
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 22.420 0,00 3.064 10,77
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility 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 172.689 0,00 23.603 10,77
2026-01-22 13F Cardinal Capital Management, Inc. 3.710 -2,62 761 51,59
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 7.513 -2,37 1.027 8,11
2025-09-25 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 83.186 -19,15 11.370 -10,44
2025-09-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 916.168 34,90 125.219 49,43
2025-09-24 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 59.118 0,00 8.080 10,78
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 2.352 2,44 322 14,18
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 116.017 4,21 15.892 15,91
2025-09-24 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 10.119 0,00 1.383 10,82
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3.357 89,98 473 151,06
2025-08-28 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 3.281 461
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 47.572 -4,04 6.516 22,94
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 78.100 6,11 10.982 39,56
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 181.202 7,59 24.821 19,68
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 10.600 -28,86 1.449 -6,58
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact 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 420 53,85 58 128,00
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 168.542 10,60 23.747 45,73
2025-08-27 NP QCGLRX - Global Equities Account Class R1 677.956 -6,01 95.524 23,84
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 3.089 0,00 435 31,82
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 87.191 0,00 11.917 10,77
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 700 0,00 96 10,47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial 59.498 -5,28 8.383 24,80
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 28.030 -11,24 3.831 -1,67
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities 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 363 -8,56 50 2,08
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 920 -76,84 129 -68,30
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 2.228 0,00 314 31,51
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 1.135.511 -15,58 155.199 -6,49
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 13.865 -3,86 1.954 26,65
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1.991 272
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 11.556 -37,78 1.625 -18,19
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 78.003 2,52 10.991 35,10
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 20.027 -13,62 2.737 -4,30
2025-09-26 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 12.051 1.651
2025-08-29 NP JVANX - International Equity Index Trust NAV 9.900 0,00 1.395 31,76
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 15.191 -2,53 2.140 28,45
2025-09-25 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 42.500 0,00 5.809 10,78
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 4.919 -6,91 693 22,65
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3.522 20,33 496 58,97
2025-09-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 2.150 -14,24 294 -5,18
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 472 0,00 67 32,00
2025-09-29 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 4.395 0,00 602 11,28
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 Short -8.300 -0
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 971 -44,03 137 -26,49
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -1.690 -26,84 -231 -19,30
2025-09-25 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 68.197 0,00 9.321 10,77
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 14.022 0,00 1.976 31,75
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 11.192 0,00 1.577 31,86
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 2.268 -28,27 320 -5,62
2025-08-27 NP OAIEX - Optimum International Fund Class A 16.900 2.381
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 19.357 -0,95 2.727 30,54
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 97.342 -20,41 13.715 4,87
2025-09-26 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 508.755 -0,62 69.535 10,09
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3.800 -59,57 535 -44,39
2026-02-13 13F Rhumbline Advisers 10 0,00 1 0,00
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 13.289 4,80 1.820 16,59
2025-09-26 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 120.697 5,33 16.497 16,68
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 11.579 44,76 1.586 61,02
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 67 9
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 11.674 -6,03 1.645 23,80
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 641.393 -0,24 87.664 10,51
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2.166 -41,24 305 -22,59
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2.980 -84,07 420 -79,04
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 6.700 8,06 944 42,60
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1.708 24,49 241 64,38
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 300 -86,36 42 -80,37
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 144.976 4,13 19.859 15,83
2025-09-25 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 579.162 2,79 79.158 13,87
2025-09-25 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 24.451 0,00 3.342 10,78
2025-08-28 NP TPIF - Timothy Plan International ETF 3.864 17,34 544 54,55
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl 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 55.204 -7,94 7.545 1,97
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 9.269 -28,44 1.267 -20,78
2025-09-24 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 110.392 -7,17 15.088 2,84
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 273 2,63 37 15,63
2025-09-25 NP MWOFX - MFS Global Growth Fund A 21.094 -63,92 2.883 -60,04
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 2.412.145 1,18 339.870 33,32
2025-08-28 NP QCSTRX - Stock Account Class R1 862.823 -9,55 121.571 19,18
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 6.910 944
2026-01-13 13F Albert D Mason Inc 17.502 0,30 2.616 13,74
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 1.881 4,67 257 16,29
2025-09-24 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 885 0,00 121 10,09
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 2.341 -6,21 320 35,17
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 11.420 -3,01 1.609 27,80
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 17.137 6,63 2.415 40,51
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 1.480 209
2025-08-27 NP Mason Capital Fund Trust - Fundamentals First ETF 744 0,00 105 31,65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4.207 -15,98 593 10,65
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 17.810 2.434
2025-09-24 NP PINRX - Diversified International Fund R-3 64.059 -28,39 8.755 -20,68
2025-09-26 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 53.910 10,58 7.368 22,49
2025-09-25 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 66.512 0,00 9.091 10,77
2025-08-26 NP GMEZX - Impact Equity Fund Investor 0 -100,00 0 -100,00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 5.010.000 0,00 705.907 31,77
2025-09-25 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 3.232 3,23 443 14,81
2025-09-26 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 1.591.300 -0,83 217.495 9,85
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 85.700 -13,70 11.739 -4,00
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 3.260 -32,80 459 -11,39
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 16.518 -5,70 2.327 24,24
2025-09-24 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 2.031 -75,49 278 -44,82
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 2.828 23,06 387 36,40
2025-09-26 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 276.700 -3,49 37.819 6,91
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2.351.962 -12,64 331.390 15,12
2025-09-25 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 3.877.180 -0,47 529.922 10,25
2025-09-26 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 27.724 -4,11 3.789 6,22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.432 0,00 202 31,37
2025-09-26 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 128.729 4,70 17.594 15,98
2025-09-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 383.661 -21,18 52.438 -12,69
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 338.142 2,76 47.548 35,15
2025-09-26 NP PIZ - Invesco DWA Developed Markets Momentum 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 54.640 -6,18 7.485 4,36
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 9.457 -2,78 1.293 7,67
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 23.816 2,15 3.255 13,18
2025-09-23 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 947.689 12,34 129.528 24,44
2025-09-26 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 5.072 17,19 695 30,45
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 19.633 -3,02 2.684 7,41
2025-09-25 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 497.873 6,02 68.048 17,44
2025-09-25 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 58.059 0,00 7.935 10,78
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 3.320 2,47 467 34,68
2025-09-29 NP IDMO - Invesco S&P International Developed Momentum 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 38.100 77,62 5.219 97,58
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 715 17,60 98 29,33
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 275 36,14 39 80,95
2025-09-26 NP MTRA - Invesco International Growth Focus ETF 1.092 150
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 5.463 0,00 747 10,68
2025-09-25 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 59.591 -9,70 8.145 0,02
2025-08-25 NP QCVAX - Clearwater International Fund 7.013 0,00 988 31,91
2025-09-18 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 0 -100,00 0 -100,00
2025-09-29 NP SPWO - SP Funds S&P World (ex-US) ETF 1.288 42,95 176 60,00
2025-09-24 NP PRPPX - International Fund I R-3 1.331.466 -8,32 181.981 1,56
2025-08-26 NP FLCA - Franklin FTSE Canada ETF 55.440 -3,06 7.796 27,49
Other Listings
CA:DOL 196,37 CA$
DE:DR3 119,15 €
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