PWCDF / Power Corporation of Canada - Institutionelt ejerskab - Sælgere

Power Corporation of Canada
US ˙ OTCPK ˙ CA7392391016

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
(%)
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 3.584 -93,95 140 -93,37
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 64.800 -55,31 1.964 -57,15
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4.170 -24,62 158 -5,99
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9.287 -14,70 359 -2,71
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 14.604 -23,81 552 -5,49
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 35.686 -11,47 1.394 -2,25
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 19.400 -7,62 758 2,02
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 976 -8,79 38 2,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 2.608 -94,36 102 -93,82
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 228.068 -2,02 8.632 22,37
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 1.029.679 -3,20 38.973 20,89
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 4.534 -14,49 172 11,04
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 4.930 -14,85 187 6,29
2025-08-08 13F Pnc Financial Services Group, Inc. 614 -20,47 24 -14,81
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 1.960.496 -0,61 74.205 24,12
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.111 -10,19 43 0,00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 126.073 -15,85 4.772 5,09
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2.541 -4,11 99 6,45
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3.736 -9,78 146 -0,68
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 192.815 -1,75 7.531 8,55
2025-06-26 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 46.500 -7,53 1.760 23,60
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 90.621 -13,54 3.423 7,37
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5.378 -0,66 208 12,50
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5.068 -10,08 179 2,29
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 6.831 -61,75 259 -54,26
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 -5.563 -105,91 -5 -100,12
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 21.900 -37,75 846 -28,63
2025-06-26 NP IDV - iShares International Select Dividend 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 844.220 -14,98 31.954 6,18
2025-08-26 NP FLCA - Franklin FTSE Canada ETF 111.510 -3,24 4.347 6,70
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 2.512 -58,91 98 -55,09
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 132.558 -73,36 5.017 -66,74
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 58.659 -53,12 2.074 -46,86
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.286 -4,55 89 5,95
2025-07-29 NP GIMFX - GMO Implementation Fund 201.856 -5,21 7.812 8,08
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 13.300 -48,45 403 -50,55
2025-08-28 NP QCSTRX - Stock Account Class R1 390.884 -0,66 15.268 9,75
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 4.681 -66,84 182 -63,53
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1.699 -9,96 66 0,00
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 5.483 -4,46 214 5,94
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 53.399 -16,47 2.086 -7,74
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 73.944 -3,70 2.888 6,41
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 57.600 -8,28 2.229 4,60
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 -46.000 20
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 87.956 -0,14 3.329 24,73
2025-07-29 NP BLES - Inspire Global Hope ETF 8.464 -12,52 328 -0,30
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 79.697 -2,00 3.113 8,24
2025-07-29 NP WWJD - Inspire International ESG ETF 42.264 -7,83 1.635 5,08
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 8.786 -19,27 342 1,48
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 71.810 -0,02 2.805 10,44
2025-08-26 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 68.413 -10,68 2.672 12,70
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 90.051 -2,27 3.408 22,06
2025-07-30 NP VIDI - Vident International Equity Fund 52.799 -0,67 2.039 12,59
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 315 -4,26 12 9,09
2025-07-25 NP UTMAX - Target Managed Allocation Fund 29.956 -60,71 1.159 -55,20
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 -200,00 7 -94,07
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 279.076 -6,86 10.800 6,21
Other Listings
CA:POW 58,30 CA$
DE:PCR 35,20 €
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