GWO - Great-West Lifeco Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSX)

Great-West Lifeco Inc.
CA ˙ TSX ˙ CA39138C1068
CA$ 54.18 ↓ -0.51 (-0.93%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 171 total, 171 long only, 0 short only, 0 long/short - change of -2.84% MRQ
Harga Saham 54.18
Alokasi Portofolio Rata-rata 0.1591 % - change of -8.28% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 52,950,423 - 5.73% (ex 13D/G) - change of -12.06MM shares -18.56% MRQ
Nilai Institusional (Jangka Panjang) $ 2,034,163 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Great-West Lifeco Inc. (CA:GWO) memiliki 171 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 52,950,423 saham. Pemegang saham terbesar meliputi AMRMX - AMERICAN MUTUAL FUND Class A, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, CAIBX - CAPITAL INCOME BUILDER Class A, AIVSX - INVESTMENT CO OF AMERICA Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TROSX - T. Rowe Price Overseas Stock Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, TRIGX - T. Rowe Price International Value Equity Fund, GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A, and BBCA - JPMorgan BetaBuilders Canada ETF .

Struktur kepemilikan institusional Great-West Lifeco Inc. (TSX:GWO) 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 54.18 / share. Previously, on September 6, 2024, the share price was 44.52 / share. This represents an increase of 21.70% over that period.

CA:GWO / Great-West Lifeco Inc. 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
(%)
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 15,127 -10.59 575 -13.14
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 16,342 2.85 622 -0.16
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 49,680 -1.16 1,932 18.83
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 1,324 50
2025-08-19 NP RIFCX - International Developed Markets Fund 12,163 0.00 463 -2.94
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 7,692 -26.37 299 -11.83
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 4,544 0.00 172 1.78
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 7,112 277
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 195,409 5.97 7,599 27.44
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 24,131 -13.41 916 -11.59
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 9,868 0.00 383 19.38
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 43,212 -3.89 1,637 -2.39
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 293 54.21 11 57.14
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 47,518 7.73 1,848 29.52
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 171 -6.56 6 0.00
2025-07-28 NP VGLSX - Global Strategy Fund 4,300 0.00 163 2.52
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 51,454 0.00 1,953 2.20
2025-07-25 NP SCHF - Schwab International Equity 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 623,334 12.52 23,615 14.27
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3,117 -2.41 118 -5.60
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 122,951 4.74 4,781 25.98
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 32,419 -12.55 1,258 4.66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 7,155 12.69 272 9.68
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 139,061 0.00 5,397 19.64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 19,713 -6.78 767 12.15
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 29,802 -23.90 1,133 -26.14
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 6,824 3.99 259 0.78
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 113,775 -14.33 4,424 3.05
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 2,427 5.52 78 13.04
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 67,202 2,556
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 3,921 -9.76 149 -12.35
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,420 90.00 130 85.71
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 36,571 0.00 1,422 20.30
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 36,766 -10.92 1,430 7.12
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 173,075 -2.42 6,582 -5.27
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 113,619 -1.69 4,418 18.25
2025-08-29 NP JVANX - International Equity Index Trust NAV 9,900 0.00 377 -2.84
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 6,006 0.00 228 -2.98
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 20,896 333.26 813 404.35
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 76,750 0.00 2,979 19.60
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 91,237 6.80 3,463 9.14
2025-08-25 NP FICS - First Trust International Developed Capital Strength ETF 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 111,397 4.26 4,237 1.22
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,499 -20.98 57 -20.00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 47,400 160.44 1,843 213.44
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 144 6
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 196,700 12.03 7,649 34.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2,045 -45.39 78 -47.26
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 244,073 -41.71 9,491 -29.90
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index 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 132,673 22.69 5,046 19.10
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 14,678 177.00 558 169.57
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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 89,400 -3.17 3,503 14.41
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 181,718 -3.25 7,118 14.35
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 157 -3.68 6 -16.67
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 98,217 9.52 3,735 6.32
2025-08-28 NP TPIF - Timothy Plan International ETF 13,701 -11.18 521 -13.74
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 79,100 7.33 3,002 3.98
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 45,469 -66.11 1,768 -59.24
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 6,993 74.17 261 80.56
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2,778 26.50 106 22.09
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 62,699 22.81 2,380 25.47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,859 -9.67 71 -12.50
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 151,572 -0.22 5,742 1.34
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 26,542 -16.92 1,009 -19.34
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 305,447 2.75 11,593 -0.44
2025-06-18 NP RGEAX - Global Equity Fund Class A 12,875 0.00 501 20.19
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 1,870,388 1.18 72,734 21.70
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 29,092 0.00 1,131 20.32
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 3,395,381 -11.74 132,037 6.16
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 32,900 0.00 1,279 20.32
2025-04-28 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 5,959,769 -0.12 221,378 3.05
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 18,796 5.86 713 8.19
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 89,917 -12.84 3,413 -10.96
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 37,400 1,454
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 279,500 0.00 10,630 -2.93
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 58,865 2,891.11 2,234 4,756.52
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 429 0.00 16 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 19,012 3.37 723 0.42
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 130,563 -11.18 4,966 -13.79
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 37,185 -2.12 1,414 -4.97
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats ETF 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 25,572 13.56 973 10.20
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 2,455,993 1.57 93,406 -1.41
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 43,243 7.44 1,641 4.12
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 14,862 0.00 564 -3.09
2025-07-30 NP VIDI - Vident International Equity Fund 49,497 -0.66 1,875 0.91
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 4,492,412 0.00 170,855 -2.93
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 64,358 0.00 2,448 -2.94
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 2,485 -68.15 94 -69.18
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 579,833 -10.95 22,548 7.11
2025-07-10 13F Mn Services Vermogensbeheer B.V. 102,991 3.83 4 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,159 -18.37 158 -20.60
2025-06-30 NP VT - Vanguard Total World Stock Index Fund 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 177,745 8.37 6,912 30.37
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 16,064 0.00 611 -3.02
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 168 0.00 6 0.00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 41,364 5.81 1,570 8.13
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 972,234 -0.61 37,808 19.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 824 19.25 32 45.45
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 326,029 4.21 12,678 25.34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 38,749 -5.18 1,507 14.00
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 159,817 0.00 6,078 -2.92
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 8,200 -59.80 312 -61.08
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality 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 499,624 27.94 19,429 53.89
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,962 -22.68 113 -25.33
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 1,700 -86.18 63 -85.75
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 90,680 7.06 3,519 28.06
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 390 15
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 44,705 6.21 1,694 7.83
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 361,224 4.67 13,711 6.95
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 230,036 7.98 8,945 29.88
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund 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 569,891 2.79 22,162 23.63
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,138 -4.13 43 -6.52
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 73,307 8.37 2,851 30.32
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 1,061,475 0.00 41,278 20.27
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 3,885,585 0.86 151,100 21.31
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 7,107 0.00 270 -2.88
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,402 0.00 167 2.45
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 4,472 0.00 174 19.31
2025-04-28 NP GIMFX - GMO Implementation Fund 3,800 -84.98 141 -84.51
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 33,064 -38.88 1,286 -26.53
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 5,445,132 -41.66 211,746 -29.83
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,119 21.57 81 17.65
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 12,264 38.65 466 41.77
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 48,801 6.13 1,852 8.43
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 798 31
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 10,725 -61.73 417 -53.97
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 889 0.00 35 21.43
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 -100.00 0 -100.00
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 347 13
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3,345 -24.75 127 -23.64
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 682,820 82.49 26,553 119.50
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,220 -0.72 84 1.20
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 260,585 72.25 9,721 78.50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,497 0.00 57 -3.45
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 13,211 -1.77 502 -4.56
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,900 72
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 7,751 -10.68 301 7.50
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 17,173 -84.22 653 -84.68
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 10,539 0.95 401 -2.20
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 857 -12.28 33 -15.79
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 9,251 19.89 351 16.23
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 1,662 150.68 65 236.84
2025-04-28 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 3,300 -90.98 123 -90.74
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 38,218 -13.59 1,451 -11.69
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 17,443 0.00 663 -2.93
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 2,600 0.00 99 2.08
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3,505 -24.61 136 -9.33
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 11,736 446
2025-05-29 NP OAIEX - Optimum International Fund Class A 9,100 -37.24 357 -4.04
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 5,837 7.06 222 9.41
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 17,651 0.00 671 -2.89
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 613 -0.65 23 -4.17
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 34,643 -20.55 1,345 -4.95
2025-08-26 NP FLCA - Franklin FTSE Canada ETF 56,490 -2.69 2,144 -5.72
2025-08-28 NP QCSTRX - Stock Account Class R1 195,505 0.00 7,435 -2.92
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 12,223,496 -0.28 475,338 19.94
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4,815 -9.41 183 -7.61
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 47,174 -1.76 1,787 -0.22
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 168,069 -12.29 6,379 -10.37
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 5,328 0.00 207 20.35
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 12,612 -6.77 480 -9.62
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 95,100 20.69 3,603 22.56
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 779 0.00 30 20.00
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 31,203 -0.06 1,213 20.22
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1,885 -3.43 72 -6.58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,253 0.00 48 -4.08
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 338,400 -95.05 13,159 -94.05
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 29,212 1.98 1,136 22.57
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 1,345 0.00 51 -1.92
2025-08-15 NP MBEQX - M International Equity Fund 543 -66.95 21 -68.75
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 8,800 335
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2,600 0.00 99 -2.97
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 1,243 -58.87 47 -60.17
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 514,366 -2.69 20,002 17.03
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 60,898 17.92 2,368 41.88
Other Listings
DE:GWS € 33.60
US:GWLIF
GB:0AH3
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