MEG - MEG Energy Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSX)

MEG Energy Corp.
CA ˙ TSX ˙ CA5527041084
CA$ 28.35 ↓ -0.36 (-1.25%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 168 total, 160 long only, 8 short only, 0 long/short - change of -5.62% MRQ
Harga Saham 28.35
Alokasi Portofolio Rata-rata 0.3235 % - change of 2.32% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 83,212,675 - 32.71% (ex 13D/G) - change of 2.80MM shares 3.49% MRQ
Nilai Institusional (Jangka Panjang) $ 1,409,651 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

MEG Energy Corp. (CA:MEG) memiliki 168 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 83,635,710 saham. Pemegang saham terbesar meliputi SMCWX - SMALLCAP WORLD FUND INC Class A, AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1, FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, FBALX - Fidelity Balanced Fund, FBLEX - Fidelity Series Stock Selector Large Cap Value Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, JDIBX - John Hancock Disciplined Value International Fund Class A, FGLGX - Fidelity Series Large Cap Stock Fund, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, and VTMGX - Vanguard Developed Markets Index Fund Admiral Shares .

Struktur kepemilikan institusional MEG Energy Corp. (TSX:MEG) 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 28.35 / share. Previously, on September 6, 2024, the share price was 24.27 / share. This represents an increase of 16.81% over that period.

CA:MEG / MEG Energy Corp. 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.

Lihat Saham 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
(%)
2025-04-24 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 330,590 -8.42 5,146 -20.97
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 37,538 -10.61 708 -3.94
2025-06-26 NP JDVI - John Hancock Disciplined Value International Select ETF 30,859 17.01 432 -0.23
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 409,210 -10.48 7,162 0.66
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 479,078 228.21 6,721 180.82
2025-04-24 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 17,274 0.82 269 -13.27
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 858 -85.70 15 -83.87
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 1,870,187 236.12 26,236 187.58
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 75,600 -16.56 1,061 -28.62
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small 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 23,301 15.87 327 -0.91
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 4,360 76
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 26,400 499
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 15,013 0.00 211 -14.63
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap 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 386,739 7,307
2025-05-29 NP CIISX - Causeway International Small Cap Fund Institutional Class 38,700 679
2025-03-27 NP GLBL - Pacer MSCI World Industry Advantage ETF 8 0
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 232,620 31.77 4,064 47.26
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 13,670,022 0.00 258,292 7.77
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 35,300 1.15 667 9.00
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 45,385 3.34 637 -11.67
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 17,232 423.93 242 354.72
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 63,900 -28.60 896 -38.92
2025-07-24 NP FBKFX - Fidelity Balanced 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 134,507 -2.04 2,354 10.15
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -681 -13
2025-08-26 NP ISVL - iShares International Developed Small Cap 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 13,896 10.53 263 19.09
2025-07-24 NP FBALX - Fidelity Balanced 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 3,843,428 -2.01 67,271 10.19
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 23,466 5.99 329 -9.37
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 48,403 -13.17 679 -25.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 16,984 -21.31 321 -15.34
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 262,796 -39.73 3,687 -48.45
2025-03-31 NP FFGCX - Fidelity Global Commodity Stock 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 325,100 -55.74 5,331 -60.30
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 114,714 -46.07 1,786 -53.37
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 2,123,250 -1.16 40,118 6.52
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock 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 3,165,753 -1.16 59,816 6.52
2025-07-23 NP MOWNX - Moerus Worldwide Value Fund Class N 232,020 0.00 4,060 12.40
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 806,971 15,248
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 73,771 -32.19 1,293 -23.63
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -756 -14
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 980,700 -1.16 18,530 6.52
2025-07-25 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 368,600 0.00 6,452 12.45
2025-03-27 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 50,768 8.75 832 -2.46
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A 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 199,800 -1.19 3,775 6.49
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 3,451 -16.12 48 -28.36
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 1,146 0.00 20 11.11
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 124,569 -27.94 1,748 -38.36
2025-08-29 NP JAJDX - International Small Company Trust NAV 6,856 0.00 130 7.50
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 352,428 2.76 4,934 -12.56
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 97,000 0.00 1,698 12.46
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 3,000 0.00 42 -14.29
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 177,204 -3.96 2,481 -18.25
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -8,970 257.37 -126 204.88
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 8,600 -1.15 121 -15.49
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 109,215 0.00 1,790 -10.32
2025-08-15 NP MBEQX - M International Equity Fund 15,052 0.00 284 7.98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 173,000 -1.14 3,269 6.52
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 115,993 2,192
2025-05-29 NP CIUEX - Six Circles International Unconstrained Equity Fund 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -460 -0.00 -9 0.00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,215 46.88 42 57.69
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 53,210 37.01 872 22.99
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 666,941 -0.82 11,673 11.53
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -237,079 811.21 -4,480 882.24
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 33,396 -44.09 469 -52.20
2025-05-13 13F Gulf International Bank (UK) Ltd 0 -100.00 0
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 119,337 0.00 1,674 -14.42
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 11,500 -84.50 161 -89.53
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -168,853 303.81 -3,190 335.20
2025-03-27 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 879 0.00 14 -12.50
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 42,293 741
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6,407 -18.97 121 -12.32
2025-06-27 NP IPKW - Invesco International BuyBack Achievers 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 40,259 8.31 564 -7.86
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 578,308 2.78 10,905 10.55
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 7,107 97.42 124 121.43
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 49,201 0.00 861 12.55
2025-06-30 NP VINEX - Vanguard International Explorer 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 59,241 -4.26 831 -18.05
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 57 9.62 1
2025-08-27 NP QCGLRX - Global Equities Account Class R1 57,586 0.54 1,088 8.37
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 181,900 -33.52 3,430 -28.48
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 3,747,456 -0.35 52,572 -14.74
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 343,617 0.83 4,821 -13.73
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 165,088 0.00 2,316 -14.45
2025-06-26 NP DFIV - Dimensional International Value ETF 492,914 0.00 6,901 -14.91
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 516,400 -1.17 9,757 6.52
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 176,141 2.09 2,466 -13.11
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 1,193,753 81.41 20,894 103.98
2025-06-26 NP DFA INVESTMENT TRUST CO - The Canadian Small Company 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 1,033,032 14.03 14,492 -2.44
2025-06-26 NP FDIVX - Fidelity Diversified 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 1,016,509 -27.44 14,260 -37.92
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,976 0.00 35 6.25
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -436 -8
2025-03-31 NP FSCJX - Fidelity SAI Canada Equity Index Fund 356,690 32.14 5,849 18.52
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 374,267 2.50 5,240 -12.78
2025-06-26 NP FCLKX - Fidelity Large Cap Stock 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 8,900 34.85 125 14.81
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 4,251,825 -2.01 74,419 10.19
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 24,927 -2.35 436 9.82
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 180,534 4.00 3,411 12.09
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 8,189 -5.62 143 5.93
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 367,300 -1.40 5,153 -15.64
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 74,400 1,303
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 20,527 -39.96 288 -48.75
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 243,727 0.00 3,419 -14.44
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 15,557 272
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 116,646 0.00 1,636 -14.44
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 69,400 0.00 1,309 7.57
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 307,780 18.44 5,387 33.21
2025-06-26 NP DISVX - Dfa International Small Cap 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 2,441,402 10.03 34,250 -5.86
2025-06-26 NP FDVLX - Fidelity Value 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 674,100 -9.95 9,457 -22.96
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 116,201 -45.50 2,034 -38.73
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5,986 197.66 84 118.42
2025-03-27 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 54,455 -1.16 893 -11.42
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 2,314,828 1.62 43,738 9.52
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 45,253 46.67 855 58.33
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 3,778,600 -2.74 53,009 -16.79
2025-07-29 NP JISAX - International Small Company Fund Class NAV 12,222 -44.50 214 -37.72
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 51,724 38.51 726 6.30
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 49,139 23.13 689 5.35
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 1,482 -95.61 26 -95.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 136,106 -1.16 2,572 6.50
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 347,800 -2.03 6,087 10.17
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 212,851 8.66 2,986 -7.01
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 14,698 -15.54 278 -9.18
2025-03-31 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 0 -100.00 0 -100.00
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 78,509 0.00 1,101 -14.45
2025-03-31 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 110,763 1.65 1,816 -8.79
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 82,778 -16.67 1,564 -10.17
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 4,396 0.00 62 -15.28
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 28,422 9.41 398 -7.03
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A 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 251,101 -1.99 4,395 10.18
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 15,015 263
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 157 0.00 3 0.00
2025-03-31 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 511,172 5.40 8,381 -5.45
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 117,825 0.00 1,650 -14.91
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 86,581 -11.64 1,636 -4.78
2025-07-25 NP SCHC - Schwab International Small-Cap 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 469,899 -4.66 8,209 6.56
2025-08-12 13F Atlas Capital Advisors Llc 505 -68.79 10 -67.86
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,700 0.00 28 -12.90
2025-07-28 NP VIOPX - International Opportunities Fund 11,179 -52.25 196 -46.43
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 6,673 117
2025-03-26 NP WINAX - Wilmington International Fund Class A Shares 0 -100.00 0 -100.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 74,041 24.74 1,399 34.42
2025-08-29 NP JAJJX - International Value Trust NAV 149,045 -49.52 2,816 -45.60
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 -100.00 0 -100.00
2025-03-31 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 27,455 7.16 450 -3.85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 537,700 -1.18 10,160 6.50
2025-08-28 NP QCSTRX - Stock Account Class R1 205,323 18.67 3,880 27.89
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 3,529,199 -9.27 49,510 -22.38
2025-07-24 NP FNARX - Natural Resources Portfolio 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 1,711,539 -2.01 29,957 10.18
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 207,704 38.53 2,914 18.51
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 411,502 -1.18 7,775 6.51
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 979 18
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 9,700 0.00 170 12.67
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 5,400 8.00 76 -8.54
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth 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 8,273,055 0.00 156,318 7.77
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 1,254,914 0.00 17,605 -14.44
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 833,289 -9.80 11,690 -22.83
2025-06-26 NP FLCSX - Fidelity Large Cap Stock 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 744,815 26.01 10,449 7.81
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 124,009 -28.45 1,740 -38.79
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -5,800 -90
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 2,000 -79.38 38 -78.24
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 33,411 0.00 631 7.86
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 27,900 -17.70 391 -29.55
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 20,441 -22.76 386 -16.63
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 6,747 10.61 127 19.81
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion 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 470,100 87.14 6,595 60.13
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3,820 -19.76 54 -32.05
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 872,700 -1.16 16,489 6.52
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 851,106 122.02 11,917 88.93
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 384,614 -33.71 5,396 -43.28
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 3,160 2.93 60 11.32
2025-08-26 NP AVALX - Aegis Value Fund Class I 1,521,778 84.06 28,754 98.36
2025-04-24 NP UTMAX - Target Managed Allocation Fund 28,269 0.00 440 -13.39
2025-04-18 NP QINT - American Century Quality Diversified International 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 15,167 6.52 236 -7.81
2025-08-08 13F Pnc Financial Services Group, Inc. 899 -0.77 17 6.67
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 37,365 0.00 524 -14.38
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 0 -100.00 0 -100.00
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