DE:VGA / Gildan Activewear Inc. - Institutionelt ejerskab - Købere

Gildan Activewear Inc.
DE ˙ DB ˙ CA3759161035
47,00 € ↑0,80 (1,73%)
2025-09-12
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Gildan Activewear Inc., omfatter Anomaly Capital Management, LP, Picton Mahoney Asset Management, Polymer Capital Management (HK) LTD, OSCV - Opus Small Cap Value ETF, Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund, Jain Global LLC, Peak6 Llc, Westerkirk Capital Inc., Glenmede Investment Management, LP, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, Counterpoint Mutual Funds LLC, Cardinal Point Capital Management, ULC, Moody Lynn & Lieberson, Llc, Washburn Capital Management, Inc., SRS Capital Advisors, Inc., RINT - International Developed Equity Active ETF, New Vernon Capital Holdings II LLC, IFLO - VictoryShares International Free Cash Flow ETF, JISAX - International Small Company Fund Class NAV, og Financial Network Wealth Management LLC .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye 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
(%)
2025-08-13 13F Invesco Ltd. 176.535 28,34 8.693 42,91
2025-08-08 13F Cetera Investment Advisers 12.510 2,11 616 13,86
2025-08-04 13F Assetmark, Inc 1.113 5.200,00 55
2025-07-25 13F JustInvest LLC 16.514 0,38 813 11,83
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 9.394 5,96 437 -8,58
2025-08-14 13F Janus Henderson Group Plc 9.923.674 1,52 488.641 11,18
2025-07-29 NP JISAX - International Small Company Fund Class NAV 928 43
2025-08-12 13F Picton Mahoney Asset Management 1.332.795 65
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 61.799 19,13 3.045 32,80
2025-08-08 13F Geode Capital Management, Llc 1.334.768 41,66 69.819 62,94
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 14.067 6,03 693 18,26
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 31.289 237,57 1.541 275,85
2025-08-14 13F Ameriprise Financial Inc 815.050 8,96 40.154 21,23
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1.579.620 40,37 77.885 56,53
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 13.697 105,01 638 77,22
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
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 186.329 5,84 8.587 -5,42
2025-08-12 13F Nuveen, LLC 127.699 3,89 6.280 15,57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3.723 10,34 183 22,82
2025-07-28 13F Generali Asset Management SPA SGR 32.015 75,61 2.148 85,33
2025-08-13 13F Russell Investments Group, Ltd. 218.444 16,49 10.751 29,58
2025-08-14 13F Group One Trading, L.p. 134 7
2025-08-13 13F Norges Bank 2.056.720 101.409
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 16.719 108,91 771 86,68
2025-08-14 13F Group One Trading, L.p. Call 10.500 54,41 517 72,33
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 179 9
2025-08-05 13F Huntington National Bank 2.923 1,81 144 13,49
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 28.197 3,13 1.299 -7,81
2025-08-08 13F Candriam Luxembourg S.C.A. 125.321 59,49 6.163 77,43
2025-07-29 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares 171 8
2025-04-29 13F Financial Network Wealth Management LLC 672 0
2025-08-12 13F Swiss National Bank 438.200 12,33 21.509 24,63
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 9.233 79,56 429 54,32
2025-08-14 13F Jain Global LLC 18.700 921
2025-07-16 13F Signaturefd, Llc 7.450 0,26 367 11,59
2025-08-13 13F Amundi 220.093 74,16 11.038 108,99
2025-07-24 13F Us Bancorp \de\ 14.827 8,00 730 20,26
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7.323 110,13 338 88,27
2025-08-15 13F WealthCollab, LLC 46 170,59 2
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 11.200 80,65 516 61,76
2025-08-14 13F Mufg Securities (canada), Ltd. 238.288 10,44 11.724 22,93
2025-08-07 13F Campbell & CO Investment Adviser LLC 52.236 130,24 2.572 156,43
2025-08-11 13F HighTower Advisors, LLC 15.575 5,48 767 17,48
2025-08-12 13F MAI Capital Management 295 82,10 15 100,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 23.760 125,00 1.095 101,10
2025-08-14 13F Lakewood Capital Management, Lp 331.041 56,86 16.300 74,67
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 27.725 12.277,23 1.365 15.066,67
2025-08-06 13F Savant Capital, LLC 8.077 6,77 398 18,86
2025-05-15 13F CAPROCK Group, Inc. 9.344 9,41 416 3,49
2025-08-14 13F Verition Fund Management LLC 15.548 97,71 766 120,46
2025-08-12 13F Aviso Financial Inc. 45.051 40,01 2.219 55,94
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 29.738 1,59 1.315 -4,58
2025-08-12 13F Integrated Advisors Network LLC 6.180 22,26 304 36,32
2025-08-13 13F Baird Financial Group, Inc. 9.264 12,76 456 25,62
2025-08-12 13F SRS Capital Advisors, Inc. 2.380 117
2025-08-14 13F Peak6 Llc Call 18.700 921
2025-08-07 13F Pembroke Management, LTD 124.118 67,52 8.328 76,70
2025-08-14 13F D. E. Shaw & Co., Inc. 1.114.300 19,21 54.909 32,85
2025-08-14 13F Anomaly Capital Management, LP 1.972.655 97.134
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 320 5,96 16 15,38
2025-08-13 13F Bank Of Nova Scotia Trust Co 8.499 2,50 418 14,21
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 413.675 13,84 20.369 26,77
2025-08-12 13F Trexquant Investment LP 98.390 4.845
2025-08-14 13F Point72 (DIFC) Ltd 1.205 1.105,00 59 1.375,00
2025-08-14 13F State Of Wisconsin Investment Board 75.100 3.698
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.894 2,04 241 13,68
2025-07-25 13F Verdence Capital Advisors LLC 20.491 0,26 1.009 11,63
2025-08-29 NP JAJDX - International Small Company Trust NAV 457 23
2025-08-11 13F Seizert Capital Partners, Llc 114.546 2,28 5.640 13,89
2025-08-12 13F American Century Companies Inc 192.691 11,83 9.494 24,64
2025-07-15 13F Maseco Llp 524 26
2025-08-13 13F Rsm Us Wealth Management Llc 9.496 468
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 6.432 178,68 317 989,66
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 66.861 5,80 3.084 -5,46
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 10.508 0,29 483 -10,89
2025-08-14 13F Snowden Capital Advisors LLC 5.534 1,67 272 12,40
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 100 25,00 5 33,33
2025-08-13 13F Mackenzie Financial Corp 4.434.020 61,90 218.622 80,57
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3.223 -159
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 6.440 317
2025-07-18 13F Dogwood Wealth Management LLC 99 5
2025-07-11 13F Farther Finance Advisors, LLC 217 17,30 11 25,00
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 334.788 76,84 15.428 58,03
2025-08-07 13F Aviva Plc 102.054 10,57 5.028 23,12
2025-08-08 13F Forsta Ap-fonden 28.800 1.416
2025-07-23 NP CFSSX - Column Small Cap Select Fund 213.164 16,77 9.933 0,71
2025-07-17 13F Moody Lynn & Lieberson, Llc 4.100 202
2025-07-24 13F Ronald Blue Trust, Inc. 2.023 51,42 100 67,80
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 336.176 0,87 16.565 12,43
2025-08-14 13F Gluskin Sheff & Assoc Inc 320.216 12,43 15.767 25,19
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 96.415 1,14 4.447 -9,63
2025-07-30 13F DekaBank Deutsche Girozentrale 73.619 0,31 4 0,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3.000 2.900,00 140 4.533,33
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -65.873 891,91 -3.246 1.007,51
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 61.627 1,22 2.840 -9,56
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -656 -32
2025-08-14 13F Quantinno Capital Management LP 74.097 21,77 3.649 35,61
2025-04-10 13F Unigestion Holding SA 38.542 1.704
2025-08-12 13F Deutsche Bank Ag\ 236.337 9,32 11.637 21,74
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8.510 8,96 392 -2,49
2025-07-22 13F Net Worth Advisory Group 8.105 6,18 399 18,40
2025-08-05 13F Washburn Capital Management, Inc. 4.100 202
2025-08-14 13F Engineers Gate Manager LP 25.347 144,73 1.248 173,09
2025-07-07 13F Versant Capital Management, Inc 1.563 109,80 77 137,50
2025-08-14 13F Daiwa Securities Group Inc. 24.510 71,88 1
2025-08-11 13F Principal Securities, Inc. 14.562 32,30 717 38,68
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -118.389 532,25 -5.834 605,32
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 44.300 21,37 2.178 35,03
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 27.694 0,62 1.290 -13,26
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 2.238.447 1,19 103.154 -9,58
2025-07-30 13F Whittier Trust Co 121 6
2025-08-14 13F Wellington Management Group Llp 30.246 0,68 1.487 12,06
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 134.736 9,22 6.279 -5,81
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 123.893 8,17 5.709 -3,34
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 21.000 6,82 968 0,52
2025-08-13 13F Groupe la Francaise 5.383 0,90 264 11,39
2025-06-26 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 66.152 13,16 3.048 1,13
2025-08-18 13F/A National Bank Of Canada /fi/ Put 30 148
2025-06-27 NP IPKW - Invesco International BuyBack Achievers 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 20.630 12,11 949 -0,42
2025-08-13 13F Bank Of Nova Scotia 528.681 14,04 26.043 27,05
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 2.520 37,70 117 19,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 9.150 438,24 451 500,00
2025-08-06 13F Metis Global Partners, LLC 8.481 12,82 418 25,60
2025-08-08 13F Crossmark Global Holdings, Inc. 9.452 0,03 465 11,51
2025-08-13 13F Northwestern Mutual Wealth Management Co 410 400,00 20 566,67
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1.244 26,94 61 41,86
2025-08-06 13F True Wealth Design, LLC 15 7,14 1
2025-07-25 13F Allspring Global Investments Holdings, LLC 93.700 150,38 4.620 179,32
2025-08-13 13F Quantbot Technologies LP 102.301 37,91 5.037 53,57
2025-08-14 13F Point72 Asset Management, L.P. 424.200 20.888
2025-08-12 13F Forge First Asset Management Inc. 458.300 20,86 22.537 34,30
2025-08-25 13F/A Neuberger Berman Group LLC 208.306 17,58 10.244 30,82
2025-05-28 NP QCVAX - Clearwater International Fund 12.080 373,91 534 652,11
2025-08-14 13F Jane Street Group, Llc 203.129 375,95 10.002 430,05
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 53.067 2.613
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 61.072 26,41 2.846 9,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -591 -29
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1.347 39,01 60 31,11
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 310 13,14 14 8,33
2025-08-04 13F Haven Private, LLC 8.785 1,53 433 13,09
2025-08-14 13F Driehaus Capital Management Llc 400.500 108,59 19.720 132,34
2025-08-12 13F Willis Investment Counsel 53.156 87,81 2.617 109,19
2025-08-14 13F Voloridge Investment Management, Llc 6.473 319
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 184.000 14,78 9.067 27,94
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 24.155 0,35 1.188 11,56
2025-08-14 13F PDT Partners, LLC 67.942 54,37 3.345 71,89
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 1.303.490 14,40 64.184 128.266,00
2025-08-08 13F Principal Financial Group Inc 451.000 5,28 22.178 17,12
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 467 46.600,00 22
2025-08-14 13F Toronto Dominion Bank 271.747 4,38 13.395 16,36
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -17 -1
2025-08-12 13F Global Retirement Partners, LLC 1.226 11,76 60 17,65
2025-07-11 13F Cardinal Capital Management, Inc. 2.728.046 0,52 134.378 11,95
2025-08-13 13F Natixis Advisors, L.p. 448.076 5,80 22 22,22
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 11.207 4,60 552 16,49
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 918 9,42 47 62,07
2025-08-12 13F/A Boston Partners 489.294 125,26 24.095 150,91
2025-08-14 13F Manufacturers Life Insurance Company, The 3.678.451 24,29 180.305 37,05
2025-08-14 13F USS Investment Management Ltd 37.331 59,54 1.841 77,26
2025-08-12 13F Cumberland Partners Ltd 9.100 54,24 447 71,92
2025-08-14 13F Sunbelt Securities, Inc. 2.390 1.297,66 112 1.500,00
2025-04-24 NP UTMAX - Target Managed Allocation Fund 22.241 187,76 1.202 212,76
2025-08-14 13F UBS Group AG 465.599 302,46 22.926 348,21
2025-08-14 13F CIBC Asset Management Inc 1.316.346 8,05 65.343 20,46
2025-08-14 13F New Vernon Capital Holdings II LLC 1.072 53
2025-08-12 13F Prudential Financial Inc 6.440 317
2025-08-12 13F Segall Bryant & Hamill, Llc 474.572 3,95 23.368 15,75
2025-08-11 13F Brown Brothers Harriman & Co 53 3
2025-08-13 13F Westerkirk Capital Inc. 8.340 411
2025-08-28 NP QCSTRX - Stock Account Class R1 110.730 4,51 5.456 16,48
2025-08-11 13F United Capital Financial Advisers, Llc 4.080 201
2025-07-28 13F Davidson Investment Advisors 452.753 1,06 22.294 12,53
2025-08-14 13F Glenmede Investment Management, LP 7.308 360
2025-08-14 13F Balyasny Asset Management Llc 38.224 72,76 1.882 92,43
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 947 47
2025-08-13 13F Northwest & Ethical Investments L.P. 92.792 11,77 4.561 24,18
2025-08-26 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 93.681 25,75 4.613 40,01
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2.900 52,63 143 71,08
2025-08-14 13F Royal Bank Of Canada 1.788.609 72,48 88.071 92,06
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 930 8,14 43 -6,52
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 23.017 4,82 1.133 16,68
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2.802 17,68 129 5,74
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 233.005 2,75 11.458 14,31
2025-08-26 NP NOIGX - Northern International Equity Fund 18.801 1,02 926 12,65
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 16.971 16,40 783 3,99
2025-07-14 13F Counterpoint Mutual Funds LLC 6.432 317
2025-07-15 13F Jarislowsky, Fraser Ltd 7.412.206 6,45 364.500 18,42
2025-08-13 13F ExodusPoint Capital Management, LP 24.200 1
2025-08-08 13F Creative Planning 18.049 15,93 889 29,07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 12.702 17,63 625 31,03
2025-08-14 13F Spears Abacus Advisors LLC 832.650 130,88 41.000 157,10
2025-07-31 13F Cardinal Point Capital Management, ULC 6.090 300
2025-08-14 13F/A Skopos Labs, Inc. 33 2
2025-08-15 13F Tower Research Capital LLC (TRC) 13.124 15,65 646 28,94
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 7.826 385
2025-08-07 13F Allworth Financial LP 101 4,12 5 0,00
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 647.280 15,42 31.872 28,53
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 163.527 23,56 7.614 6,52
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 121 6
2025-08-26 NP NMIEX - Active M International Equity Fund 5.018 4,32 247 16,51
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 289.901 16,55 14.256 29,66
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 4.400 12,82 202 6,32
2025-07-25 13F Montrusco Bolton Investments Inc. 240.000 11.802
2025-08-12 13F Bahl & Gaynor Inc 1.117.632 10,79 55.032 23,37
2025-08-14 13F Oakcliff Capital Partners, LP 681.689 11,44 33.566 24,10
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 5.840 7,16 287 19,58
2025-08-08 13F Hartland & Co., LLC 18.989 2,75 935 14,44
2025-08-12 13F LPL Financial LLC 61.994 3,89 3.053 15,69
2025-07-28 13F Bridges Investment Management Inc 35.005 4,52 1.724 16,42
2025-08-14 13F Smartleaf Asset Management LLC 555 161,79 27 200,00
2025-08-11 13F Aptus Capital Advisors, LLC 135.675 9,73 6.681 22,19
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 19.271 8,28 897 -6,66
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.923 90,02 95 113,64
2025-06-27 NP OSCV - Opus Small Cap Value ETF 128.260 5.915
2025-08-12 13F Mediolanum International Funds Ltd 277.657 4.664,19 13.592 5.087,40
2025-07-30 13F Legacy Wealth Asset Management, LLC 37.148 18,82 1.829 32,34
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -377 -19
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 72 3
2025-07-29 NP GIMFX - GMO Implementation Fund 7.618 376,12 355 311,63
2025-07-16 13F ORG Partners LLC 60 3
2025-08-14 13F Riggs Asset Managment Co. Inc. 169 238,00 8 300,00
2025-07-25 NP PISMX - International Small Company Fund Institutional 80.200 15,06 3.734 -0,82
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 47.270 8,36 2.178 -3,16
2025-07-25 13F Meritage Portfolio Management 10.034 6,35 494 18,47
2025-08-13 13F Jones Financial Companies Lllp 21.088 32,45 1.029 43,78
2025-08-20 NP RINT - International Developed Equity Active ETF 2.016 99
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 1.343.491 0,24 66.200 11,72
2025-08-14 13F Toronto Dominion Bank Call 1.000 233,33 49 276,92
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 50.200 102,42 2.474 125,64
2025-08-05 13F Bank of New York Mellon Corp 254.002 2,66 12.507 14,32
2025-07-21 13F Copeland Capital Management, LLC 301 15
2025-08-14 13F Federation des caisses Desjardins du Quebec 147.595 43,84 7.247 60,19
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 27.533 11,95 1.356 24,66
2025-05-29 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 34.720 40,64 1.535 32,21
2025-08-07 13F Galibier Capital Management Ltd. 272.918 13.421
2025-08-14 13F Citadel Advisors Llc 1.180.250 1,13 58.116 12,61
2025-08-14 13F Polymer Capital Management (HK) LTD 145.253 7.152
2025-08-14 13F SIG North Trading, ULC Call 18.700 73,15 921 92,87
2025-08-04 13F Arkadios Wealth Advisors 8.442 33,26 416 48,21
2025-08-08 13F Avantax Advisory Services, Inc. 62.677 1,10 3.086 12,59
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 40.731 11,27 2.006 23,92
2025-08-14 13F Erste Asset Management GmbH 6.400 312
2025-08-15 13F CI Private Wealth, LLC 8.011 0,31 394 11,61
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 24.937 5,34 1.149 -5,82
2025-08-12 13F Magnetar Financial LLC 124.179 583,39 6.115 661,39
2025-08-18 13F/A National Bank Of Canada /fi/ 1.820.416 32,05 89.581 47,24
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 176.442 1,22 8.216 -12,75
2025-08-08 13F Intech Investment Management Llc 24.096 26,42 1.185 40,62
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 148 52,58 7 75,00
2025-08-13 13F Marshall Wace, Llp 499.407 24.591
2025-08-14 13F Sei Investments Co 196.890 2,61 9.695 14,26
2025-08-14 13F Synovus Financial Corp 26.470 2,75 1.303 14,40
2025-08-14 13F Aquatic Capital Management LLC 41.964 1,53 2.066 13,08
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 11.194 3,85 516 -7,21
2025-08-14 13F Macquarie Group Ltd 46.522 0,73 3.122 6,23
Other Listings
MX:GIL N
US:GIL 53,90 $
CA:GIL 74,62 CA$
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