NTIOF / National Bank of Canada - Institutionelt ejerskab - Sælgere

National Bank of Canada
US ˙ OTCPK ˙ CA6330671034

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet 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
(%)
2025-06-24 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 2.050 -1,44 180 -3,24
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2.235 -0,80 220 17,11
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 68.501 -15,84 7.069 5,21
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 184 -18,58 18 0,00
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 999.387 -0,64 98.362 17,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4.347 -60,73 449 -50,93
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 37.429 -16,70 3.862 4,15
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 17.073 -32,52 1.758 -15,76
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 5.200 -11,86 512 11,09
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -190 -20
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 820 -5,53 85 18,31
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -31.378 -2.590
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 23.077 -3,22 1.904 -12,34
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6.506 -12,15 640 3,90
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 17.674 -7,12 1.824 16,11
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 85.170 -1,74 8.367 15,47
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -126.915 42,72 -13.096 78,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 22.119 -4,68 1.943 -5,68
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -338 -30,17 -35 -12,82
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -3.460 11,97 -304 10,58
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 2.184 -13,98 225 7,66
2025-07-28 NP AVDV - Avantis International Small 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 1 -99,99 0 -100,00
2025-07-11 13F Cardinal Capital Management, Inc. 802.828 -0,20 82.816 24,69
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 51.932 -3,55 5.359 20,59
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2.087.372 -8,81 183.330 -9,77
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 31 -82,68 3 -84,62
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 14.656 -7,32 1.442 9,57
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 3.183 -11,19 263 -19,63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.863 -8,99 192 14,29
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 22.657 -9,79 2.230 6,65
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 12.134 -29,85 1.064 -30,97
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 102.404 -10,64 10.079 5,66
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 7.139 -6,70 737 16,64
2025-08-28 NP QCSTRX - Stock Account Class R1 403.762 -0,39 41.665 24,54
2025-04-24 NP USIFX - International Fund Shares 24.173 -40,29 2.012 -49,84
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -108 -11
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1.466 -12,74 144 2,86
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5.709 -68,58 -589 -60,71
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -7.537 -52,17 -778 -40,23
2025-06-26 NP USCGX - Capital Growth Fund 20.805 -11,49 1.828 -12,42
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 100 -83,33 10 -79,59
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -451 -13,93 -47 6,98
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1.829 -30,48 161 -31,33
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 20.898 -14,23 2.053 0,79
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 1.826 -57,60 188 -47,04
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 377.658 -32,63 38.892 -15,92
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 7.333 -54,55 757 -43,20
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 48.979 -5,67 4.812 10,88
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -171 -18
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 3.079 -15,34 270 -16,15
2025-04-01 NP RPGEX - T. Rowe Price Global Growth Stock 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 9.840 -38,20 873 -42,49
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 19.557 -4,36 2.018 19,62
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -170 -18
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 13.510 -29,29 1.394 -11,55
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 9.757 -23,31 855 -24,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 14.403 -15,75 1.486 5,39
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 76 -47,22 7 -41,67
2025-06-25 NP TRIGX - T. Rowe Price International Value 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 661.639 -5,48 58.111 -6,47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.654 -3,81 274 20,26
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 54.483 -7,46 5.362 9,43
2025-08-26 NP GMOI - GMO International Value ETF 1.060 -29,43 109 -11,38
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 2.061.495 -5,83 181.057 -6,81
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 4.098 -10,70 360 -11,79
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 20.422 -1,16 1.794 -2,18
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3.635 -0,66 357 17,05
2025-08-15 NP MBEQX - M International Equity Fund 3.586 -20,06 370 0,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 8.409 -12,66 868 9,19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 461 -12,85 40 -13,04
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 27.829 -5,50 2.439 -6,98
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 72.941 -12,42 7.527 9,50
Other Listings
CA:NA 149,45 CA$
DE:NBC 92,00 €
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