CNSWF / Constellation Software Inc. - Institutionelt ejerskab - Sælgere

Constellation Software Inc.
US ˙ OTCPK ˙ CA21037X1006

Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 2.172 -13,40 7.964 0,28
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 312.207 -1,89 1.144.912 13,60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 72 -79,72 264 -77,12
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 172 -13,57 620 -4,77
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 394 -7,08 1.442 7,38
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 5.232 -17,63 18.856 -9,23
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 3.110 -11,65 11.420 2,68
2025-07-29 NP JIAFX - Income Allocation Fund Class A 47 -12,96 170 -8,60
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 328.637 -3,89 1.191.546 1,09
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 3.046 -18,16 11.169 -5,25
2025-08-26 NP FLCA - Franklin FTSE Canada ETF 4.092 -2,36 14.974 12,84
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 909 -6,67 3.333 8,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 3.227 -32,94 11.833 -22,36
2025-06-30 NP AKREX - Akre Focus Fund Retail Class 458.500 -1,40 1.652.393 8,66
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 1.625 -1,93 5.958 13,55
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 4.425 -30,12 16.225 -19,09
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 81.800 -4,77 294.800 4,94
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 52.347 -23,21 191.965 -11,09
2025-05-14 13F Murphy & Mullick Capital Management Corp 0 -100,00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 11 -8,33 40 5,26
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 13.123 -2,02 47.294 7,97
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 611 -11,32 2.202 -2,31
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 255 -5,90 919 3,61
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 199 -1,97 730 13,55
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 119 -3,25 431 1,18
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 370 -29,39 1.357 -18,26
2025-05-13 13F Sterling Capital Management LLC 0 -100,00 0
2025-08-27 NP BIGFX - Baron International Growth Fund 2.613 -7,86 9.581 6,68
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 48.319 -0,64 175.191 4,51
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 5.343 -17,01 19.372 -12,70
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 4.886 -34,09 17.916 -23,69
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 839 -38,22 3.077 -28,48
2025-08-29 NP GRW - TCW Compounders ETF 5.461 -8,36 18.840 -12,27
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 184 -13,21 675 0,45
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 37.020 -2,89 133.417 7,02
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1.691 -9,48 6.131 -4,77
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 502 -10,68 1.841 3,43
2025-08-27 NP MGRIX - Marsico Growth Fund 1.675 -50,37 6.142 -42,54
2025-08-05 13F Torray Llc 2.400 -6,65 8.808 8,14
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 115 -15,44 414 -6,76
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 16.300 -5,23 58.744 4,43
2025-08-28 NP QCSTRX - Stock Account Class R1 18.541 -0,24 67.985 15,51
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 24.617 -4,34 90.274 10,75
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 559 -30,90 2.050 -20,02
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 8.569 -22,30 31.424 -10,03
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 7 -12,50 26 0,00
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 780 -1,14 2.470 1,27
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 4.369 -12,69 16.022 1,09
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 9.216 -29,27 33.793 -18,11
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 3.440 -10,58 12.624 3,65
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 1.998 -2,15 7.326 13,30
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 3.710 -2,11 13.604 13,34
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 2.218 -29,52 8.042 -25,87
2025-08-27 NP MGLBX - Marsico Global Fund 3.261 -10,93 11.957 3,13
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 11.410 -76,69 41.838 -38,58
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial 3.376 -5,30 12.379 9,64
2025-08-26 NP XDAT - Franklin Exponential Data ETF 14 -12,50 51 2,00
2025-07-24 NP BCIL - Bancreek International Large Cap ETF 180 -58,24 651 -56,37
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 368 -10,68 1.326 -1,56
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 451 -30,29 1.622 -23,60
2025-07-25 NP AMCPX - AMCAP FUND Class A 65.565 -12,57 237.720 -8,04
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 34 -38,18 125 -28,74
2025-06-25 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 9.132 -83,95 32.911 -44,91
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 16.459 -11,27 59.317 -2,22
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 638 -7,67 2.339 6,90
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 5.557 -32,10 20.376 -21,38
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 166.481 -0,39 599.194 8,94
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 5.355 -6,35 19.635 8,43
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 1.126 -2,60 4.129 12,79
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 1.766 -16,14 6.365 -7,59
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 8.254 -0,98 29.747 9,12
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund 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 184 -22,69 663 -14,78
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 3.666 -37,45 13.442 -27,58
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1.930 -15,94 7.077 -2,68
2025-08-22 NP FMAGX - Fidelity Magellan 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 144.400 -5,56 529.479 9,35
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 5.956 -5,97 21.554 -1,71
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 431 -15,32 1.580 -1,92
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 29 -43,14 105 -40,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 43 -4,44 158 10,56
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 590 -20,70 2.122 -13,07
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 10.079 -13,53 36.324 -4,71
2025-07-25 NP MTCAX - MFS Technology Fund A 6.123 -34,97 22.200 -31,60
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 1.325 -16,93 4.775 -8,45
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 3.514 -34,28 12.886 -23,91
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 4.302 -21,81 15.774 -9,47
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 10.287 -9,96 37.298 -5,29
2025-06-26 NP TGRHX - Transamerica International Growth I2 7.927 -25,12 28.568 -17,48
2025-08-26 NP Blackrock Science & Technology 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 3.850 -4,58 14.117 10,47
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 2.123 -2,97 7.651 6,93
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 4.368 -28,83 16.016 -17,59
2025-08-22 NP FMKFX - Fidelity Magellan 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 1.316 -2,52 4.825 12,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 1.952 -5,84 7.158 9,02
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 73.741 -0,61 265.756 9,53
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 3.258 -23,21 11.946 -11,10
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 20 -16,67 72 -7,69
2025-06-20 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 166 -68,44 598 -65,23
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 29.325 -0,23 106.324 4,95
2025-08-22 NP MSIQX - International Equity Portfolio Class I 2.743 -21,29 10.058 -8,87
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 597 -5,09 2.152 4,57
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 1.074 -2,54 3.938 12,87
2025-07-25 NP UTMAX - Target Managed Allocation Fund 1.023 -39,29 3.710 -36,14
2025-07-22 13F Appleton Partners Inc/ma 2.473 -1,00 9 28,57
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 12 -7,69 43 2,38
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 1.703 -24,85 6.244 -12,99
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares 2.003 -17,16 7.345 -4,09
2025-08-27 NP OAIEX - Optimum International Fund Class A 1.966 -14,30 7.209 -0,77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 133 -11,92 488 1,88
2025-07-25 NP USAWX - World Growth Fund Shares 3.028 -4,15 10.980 0,82
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 10 -50,00 36 -47,83
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2.157 -8,13 7.816 -3,28
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 -35,66 304 -25,49
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 531 -13,24 1.914 -4,40
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -305 -15,75 -1.118 -2,44
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 -9,59 238 -0,42
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 1.093 -7,84 3.939 1,57
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 689 -2,41 2.526 13,02
2025-04-25 NP VGLSX - Global Strategy Fund 0 -100,00 0 -100,00
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 340 -32,00 1.244 -21,42
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 408 -0,97 1.496 14,72
2025-08-11 13F Kirtland Hills Capital Management, Llc 378 -1,05 1.387 7,77
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 104 -29,73 375 -22,73
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 164 -7,34 601 7,32
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 393 -60,90 1.422 -59,13
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 2.672 -3,05 9.798 12,25
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 2.393 -4,70 8.624 5,03
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 14.319 -6,07 51.604 3,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 19.611 -7,18 71.909 7,47
2025-07-25 NP MRSAX - MFS Research International Fund A 65.669 -3,41 238.098 1,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 300 -11,24 1.100 2,80
2025-08-26 NP MFRFX - MFS Research Fund A 17.023 -14,80 62.419 -1,35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 12.344 -9,99 45.262 4,22
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 36.589 -4,01 134.163 11,14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 1.341 -5,83 4.917 9,05
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 4.186 -1,30 15.086 8,77
2025-06-26 NP XT - iShares Exponential Technologies 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 4.995 -0,32 18.002 9,85
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-07-30 13F Studio Investment Management Llc 87 -5,43 319 9,62
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 804 -14,38 2.948 -0,84
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 82 -5,75 301 9,09
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 94 -57,47 344 -50,93
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -62 -87,80 -227 -85,88
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 891 -47,22 3.267 -38,88
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 1.892 -0,84 6.860 4,30
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 950 -11,87 3.424 -2,89
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 19.995 -4,04 72.456 1,03
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 380 -12,64 1.378 -8,14
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 954 -16,09 3.498 -2,83
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -60 -52,38 -220 -44,86
Other Listings
CA:CSU 4.430,27 CA$
DE:W9C 2.710,00 €
MX:CSU N
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