EMP.A - Empire Company Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSX)

Empire Company Limited
CA ˙ TSX ˙ CA2918434077
CA$ 52.49 ↓ -0.24 (-0.46%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 141 total, 141 long only, 0 short only, 0 long/short - change of 5.22% MRQ
Harga Saham 52.49
Alokasi Portofolio Rata-rata 0.1318 % - change of 4.15% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 7,801,071 - 5.88% (ex 13D/G) - change of 0.54MM shares 7.44% MRQ
Nilai Institusional (Jangka Panjang) $ 298,721 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Empire Company Limited (CA:EMP.A) memiliki 141 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 7,801,071 saham. Pemegang saham terbesar meliputi DFIEX - International Core Equity Portfolio - Institutional Class, WEUSX - Siit World Equity Ex-us Fund - Class A, GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF, DFIV - Dimensional International Value ETF, FSCJX - Fidelity SAI Canada Equity Index Fund, FNDF - Schwab Fundamental International Large Company Index ETF, QLEIX - AQR Long-Short Equity Fund Class I, SGMAX - SIIT Global Managed Volatility Fund Class A, FSGEX - Fidelity Series Global ex U.S. Index Fund, and VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares .

Struktur kepemilikan institusional Empire Company Limited (TSX:EMP.A) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 52.49 / share. Previously, on September 6, 2024, the share price was 38.49 / share. This represents an increase of 36.37% over that period.

CA:EMP.A / Empire Company Limited Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 16,869 -5.66 700 16.86
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 33,415 0.00 1,241 26.37
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 876 -12.75 36 9.09
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 151 77.65 6 200.00
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 20,400 0.00 787 24.13
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 29,991 18.67 1,114 49.80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 8,197 -40.21 340 -25.93
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 125,102 12.06 4,637 40.77
2025-06-26 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 569,865 0.00 21,164 26.29
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 39,526 0.00 1,640 23.77
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 15,492 -6.56 643 15.68
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 94,474 1.35 3,502 27.31
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 4,018 -73.71 149 -66.82
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 94,001 186.18 3,893 253.50
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4,833 -43.04 201 -29.58
2025-07-28 NP AVIV - Avantis International Large 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 26,598 2.28 1,027 26.82
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 112,516 9.13 4,669 35.10
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 87,600 -48.32 3,628 -36.17
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 105,843 16.60 3,923 46.49
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 145,623 0.00 6,043 23.78
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 5,442 -23.07 210 17.32
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 52,940 -4.63 1,966 20.47
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 32,978 0.00 1,225 26.32
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 3,851 -23.70 143 -4.05
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 8,346 322
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 35,200 222.94 1,461 300.00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 7,380 23.14 306 66.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 10,959 -20.05 455 -1.09
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 173,154 -28.07 6,431 -9.17
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 69 3
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 68,713 0.00 2,552 26.29
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2,183 0.00 84 23.53
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3,264 -19.76 121 1.68
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 7,694 0.00 319 24.12
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 39,300 2.34 1,631 26.65
2025-07-10 13F Mn Services Vermogensbeheer B.V. 50,100 0.00 2 100.00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 30,956 0.00 1,150 26.26
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 9,081 146.50 377 205.69
2025-07-25 NP PISMX - International Small Company Fund Institutional 0 -100.00 0 -100.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,223 -0.65 47 23.68
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 8,783 -29.66 364 -12.92
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 6,455 239
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 18,901 0.00 784 23.85
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 265,444 25.91 11,015 55.84
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 167,817 2.95 6,477 27.68
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 673 28
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 24,104 3.78 895 31.23
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 618 0.00 26 25.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 537 -7.73 22 15.79
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 13,525 4.54 501 31.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3,100 -13.89 115 9.52
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 4,800 0.00 185 24.16
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8,450 -1.17 248 0.81
2025-06-26 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 50,247 0.00 1,866 26.34
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 17,221 0.00 715 23.74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 12,442 -1.52 516 21.99
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 415 17
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8,968 2.04 372 26.53
2025-08-26 NP NOIGX - Northern International Equity Fund 14,605 1.02 606 25.21
2025-06-30 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 41,027 -52.20 1,521 -32.08
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 193 0.00 8 33.33
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 556,707 85.70 21,447 128.89
2025-07-30 NP VIDI - Vident International Equity Fund 53,966 -0.67 2,079 22.44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 14,200 86.84 527 136.32
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 93,150 3.08 3,595 27.84
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 14,000 -54.11 581 -37.70
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 150,841 7.16 5,591 34.59
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 12,340 -16.53 512 3.43
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 23,941 0.00 994 23.82
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 -100.00 0 -100.00
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 18,826 0.00 727 24.10
2025-06-26 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 79,878 0.00 2,967 26.27
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1,992 55.50 77 94.87
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,800 100.00 67 153.85
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 28,857 -37.00 1,198 -22.02
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 5,587 -39.53 207 -23.62
2025-06-26 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 441 0.00 16 33.33
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 203,875 27.44 8,443 57.43
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 135,867 8.49 5,046 37.02
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 60,360 31.15 2,242 65.63
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 609 25
2025-06-24 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 2,242 0.00 83 25.76
2025-06-26 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 13,855 0.00 515 26.29
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 74 -7.50 3 50.00
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 27,700 0.00 1,029 26.29
2025-06-27 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 32,164 0.00 1,195 26.35
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 4,833 22.88 187 52.46
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series 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 41,544 -53.74 1,543 -41.59
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100.00 0 -100.00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 19,412 9.22 749 35.44
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value 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 37,603 0.82 1,397 27.37
2025-05-29 NP VELA Funds - VELA International Fund Class I 0 -100.00 0 -100.00
2025-08-28 NP QCSTRX - Stock Account Class R1 99,018 -3.10 4,109 19.94
2025-06-26 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 88,526 0.00 3,288 26.28
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF 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 276,828 36.73 10,665 68.52
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 163,308 2.80 6,763 27.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 14,100 -26.94 544 -9.33
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 775 -49.01 32 -36.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3,611 9.82 150 35.45
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 261,642 32.99 10,080 63.91
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 91,042 0.00 3,381 26.30
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 57,928 0.00 2,151 26.31
2025-08-26 NP GMOI - GMO International Value ETF 6,981 24.37 290 53.72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 787 0.00 33 23.08
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 2,132 993.33 88 1,366.67
2025-08-29 NP JVANX - International Equity Index Trust NAV 4,900 0.00 203 23.78
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 10,928 5.85 453 30.92
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 5,161 0.00 214 23.12
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 11,152 0.00 463 23.86
2025-06-26 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 18,700 9,900.00 695 17,250.00
2025-07-29 NP GIMFX - GMO Implementation Fund 25,900 -24.49 1,000 -6.37
2025-08-15 NP MBEQX - M International Equity Fund 2,538 0.00 105 23.53
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 285 -1.04 12 22.22
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 1,200 -83.10 46 -79.09
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3 -81.25 0
2025-06-30 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 39,698 1.82 1,475 28.62
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 199 19,800.00 8
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 272 -15.26 11 10.00
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 319,555 80.00 11,868 127.34
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 456,263 -4.68 17,578 17.48
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 63,695 2,366
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 1,648 -9.45 55 0.00
2025-08-27 NP OAIEX - Optimum International Fund Class A 68,700 0.00 2,851 23.75
2025-03-27 NP GLBL - Pacer MSCI World Industry Advantage ETF 4 0
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 105 5.00 4 50.00
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 7,296 156.99 303 217.89
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 9,205 342
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 10,701 6.02 413 31.53
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 12,650 525
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 35,000 0.00 1,450 23.53
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 108,821 15.79 4,516 43.29
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 49,317 0.00 1,904 24.05
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 166,158 0.83 6,171 27.32
2025-06-30 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 232,199 -4.46 8,624 20.65
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 799 7.54 31 30.43
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2,271 26.73 94 56.67
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2,000 0.00 83 22.39
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 48,803 120.49 2,025 172.91
2025-06-26 NP DFIV - Dimensional International Value ETF 346,196 6.54 12,832 33.82
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 3,672 123
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 1,810 75
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 239,052 -5.10 8,878 19.86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4,760 -28.43 198 -11.66
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 30,065 80.70 1,158 122.69
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 9,500 14.46 353 44.26
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US:EMLAF
DE:C15 € 32.60
MX:EMPA1 N
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