X - TMX Group Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSX)

TMX Group Limited
CA ˙ TSX ˙ CA87262K1057
CA$ 54.30 ↓ -0.25 (-0.46%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 180 total, 175 long only, 5 short only, 0 long/short - change of 2.27% MRQ
Harga Saham 54.30
Alokasi Portofolio Rata-rata 0.3987 % - change of 5.05% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 43,607,907 (ex 13D/G) - change of -3.18MM shares -6.81% MRQ
Nilai Institusional (Jangka Panjang) $ 1,795,984 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

TMX Group Limited (CA:X) memiliki 180 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 43,634,592 saham. Pemegang saham terbesar meliputi ANWPX - NEW PERSPECTIVE FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FCNSX - Fidelity Series Canada Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc., PRITX - T. Rowe Price International Stock Fund, XFBRX - Mid Cap Portfolio Investor Class, SMCWX - SMALLCAP WORLD FUND INC Class A, FDSCX - Fidelity Stock Selector Small Cap Fund, and FSOPX - Fidelity Series Small Cap Opportunities Fund .

Struktur kepemilikan institusional TMX Group Limited (TSX:X) 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 54.30 / share. Previously, on September 6, 2024, the share price was 42.75 / share. This represents an increase of 27.02% over that period.

CA:X / TMX Group 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.

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
(%)
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 6,400 146.15 271 188.30
2025-07-25 NP UTMAX - Target Managed Allocation Fund 15,651 -51.79 633 -45.19
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 444,202 0.00 18,828 16.10
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5,191 -49.37 220 -41.18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 7,338 12.48 311 30.67
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 624,540 -8.92 25,310 19.27
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 450 350.00 19 111.11
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 17,142 5.93 693 20.35
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 23,641 -7.64 1,002 7.28
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 3,219 -40.50 130 -75.10
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 289,953 0.00 11,751 30.95
2025-08-26 NP QAAGYX - T. Rowe Price International Stock 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 30,453 1.70 1,291 18.02
2025-08-27 NP OAIEX - Optimum International Fund Class A 32,740 -72.22 1,388 -67.76
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 1,239 -58.70 52 -52.29
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 31,771 14.57 1,347 33.00
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 130,164 -5.81 5,517 9.36
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
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 9,878 -26.57 400 -4.32
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
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 959,023 -41.98 40,650 -32.64
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -50 -2
2025-06-25 NP PRITX - T. Rowe Price International 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 1,677,881 -40.36 67,999 -21.91
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 37,063 -2.00 1,571 13.77
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 32,682 0.00 1,321 13.70
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 110,000 29.41 4,458 69.47
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,228 -39.17 898 -30.82
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 11,144 -16.60 472 -3.08
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 1,053,878 -19.90 42,710 4.88
2025-05-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 269,546 -29.77 9,841 -16.76
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 33,738 -24.48 1,364 -14.11
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7,820 132.46 331 171.31
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 471,776 -1.68 19,119 28.74
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5,779 0.00 234 13.66
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 183,846 15.56 7,451 51.33
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 21,591 3.09 875 35.03
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 231,679 -34.47 9,820 -23.92
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 600 -57.14 24 -51.02
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 372 0.00 15 36.36
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 30,989 12.29 1,253 27.76
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 37,440 1,587
2025-08-15 NP Royce Value Trust Inc 478,421 0.00 20,279 16.09
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 31,559 0.85 1,338 17.08
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -26,339 -85.46 -1,116 -83.13
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 1,896,329 -39.35 80,379 -29.59
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 930,398 -2.65 39,436 13.02
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4,482 -10.27 164 6.54
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 5,200 0.00 210 14.13
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 122,890 3.19 4,980 35.14
2025-06-27 NP PIZ - Invesco DWA Developed Markets Momentum 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 48,419 40.26 1,958 82.65
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 1,248 -98.96 44 -98.84
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 678,384 82.43 27,493 138.89
2025-07-10 13F Mn Services Vermogensbeheer B.V. 102,500 3.96 4 33.33
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 12,999 22.16 526 59.09
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7,350 0.00 312 16.04
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 35,583 -11.68 1,508 2.52
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 252,553 7.94 10,235 41.35
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 381,270 16,161
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 18,265 -67.19 740 -57.03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,169 -28.06 50 -16.95
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 53,279 -36.74 2,258 -26.55
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 511,129 -2.69 20,714 27.42
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3,503 -0.43 142 30.56
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 600,219 -34.14 21,914 -21.94
2025-08-28 NP OBIOX - Oberweis International Opportunities Fund 124,400 -2.35 5,273 13.35
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 3,410 0.00 138 30.48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 6,345 0.00 269 16.02
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4,279 -24.61 173 -1.14
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 302,961 -28.87 12,222 -19.59
2025-08-21 NP PSPFX - Global Resources Fund 4,600 39.39 195 61.67
2025-06-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 5,025 204
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -92 -4
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 26,731 -16.10 1,133 -2.58
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 888,540 -6.48 36,010 22.46
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 35,361 -14.55 1,430 11.28
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 10,883 337
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 284,100 19.62 12,042 38.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 96,951 -26.97 3,929 -4.36
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 618 0.82 26 18.18
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF 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 9,601 8.27 388 41.09
2025-07-24 NP FSCDX - Fidelity Advisor Small 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 397,600 -35.51 16,071 -26.64
2025-08-27 NP QCGLRX - Global Equities Account Class R1 263,196 11,156
2025-07-29 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares 322 -15.04 13 0.00
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 170,871 -4.09 6,925 25.59
2025-05-29 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 547,844 -31.99 20,002 -19.39
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 28,790 0.15 1,167 31.16
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 779,000 0.00 33,019 16.10
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,469 -37.14 585 -28.52
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 5,978,678 0.00 253,416 16.10
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 7,728 42.35 312 62.50
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 52,821 -2.47 2,239 13.20
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 974,819 -0.61 39,506 30.15
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum 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 28,314 47.01 1,145 91.47
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 5,127 -6.44 207 6.70
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 205 0.00 8 33.33
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 9,500 0.00 385 30.95
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 242,109 2.80 10,242 19.12
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 39,653 9.80 1,603 24.86
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 73,300 23.82 2,971 62.12
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7,511 318
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,210,073 0.00 51,291 16.09
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 58,082 20.09 2,354 57.29
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 81,300 7.11 3,439 24.15
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 48,866 6.92 1,980 40.03
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 1,689 -1.00 68 30.77
2025-08-28 NP QCSTRX - Stock Account Class R1 359,026 83.85 15,218 113.45
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 9,769 -2.97 414 12.81
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,765 -0.72 112 12.12
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 27,011 1,095
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 102 -46.32 4 -33.33
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum 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 129,616 3.39 5,253 35.36
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4,904 -163.59 208 -187.34
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,769 7.67 72 22.41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,864 -10.04 79 5.33
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 5,200 -1.89 220 13.99
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 8,200 -10.19 331 2.16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,855 -9.51 121 5.22
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 17,407 15.46 705 51.29
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 90,000 0.00 3,638 13.73
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,982 -40.10 126 -30.39
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1,390,500 21.25 58,939 40.77
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 10,152 12.61 410 28.13
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,310 -35.24 98 -25.38
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 53,418 0.00 2,161 30.20
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 12,813 78.01 543 107.25
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 2,427 2.45 103 18.60
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 107,305 0.00 4,349 30.92
2025-08-15 NP MBEQX - M International Equity Fund 1,730 0.00 73 15.87
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 8,061 -60.06 341 -53.80
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -83 -4
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 158 -4.24 7 0.00
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 496,259 -2.68 20,021 10.01
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 994,723 -20.57 40,313 4.01
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 110,596 13.83 4,462 28.67
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 52 2
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 17,677 0.00 749 16.12
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,747 111
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 136,158 0.00 5,518 30.98
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 62,231 -21.52 2,511 -11.31
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 348,931 0.83 14,141 32.03
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 892 0.00 36 33.33
2025-08-28 NP INFL - Horizon Kinetics Inflation Beneficiaries ETF 908,540 7.36 38,432 24.41
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -121 -5
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 19,780 -0.20 838 15.91
2025-08-28 NP BCDF - Horizon Kinetics Blockchain Development ETF 28,398 26.31 1,201 46.46
2025-08-20 NP RINT - International Developed Equity Active ETF 2,394 101
2025-06-26 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 3,009,900 -5.22 121,981 24.11
2025-08-29 NP JVANX - International Equity Index Trust NAV 10,000 0.00 424 15.89
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2,194 0.00 89 31.34
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 48,460 0.35 1,959 14.17
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 383,680 26.93 15,549 66.21
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 3,880,166 1.12 157,250 32.42
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 832,000 -1.59 35,266 14.26
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 30,856 -12.01 1,308 2.11
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2,057 0.00 87 16.00
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 12,236 0.00 437 12.95
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 287 64.00 12 100.00
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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 169,200 -55.29 7,172 -48.09
2025-06-26 NP FICDX - Fidelity 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 482,500 -5.22 19,554 24.11
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 1,708 -48.55 69 -32.35
2025-05-27 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 14,886 1.58 543 20.40
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2,700 26.40 114 48.05
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 5,853 16.76 236 32.58
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 68,432 7.95 2,768 40.60
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 420 0.00 18 13.33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 15,500 0.00 657 16.11
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 1 0
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio 18,000 0.00 763 15.98
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 31,301 512.30 1,269 697.48
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 53,016 -36.15 2,143 -27.39
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 5,074 0.00 205 13.89
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 69,179 8.39 2,804 41.92
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 5,605 238
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 49,616 127.60 1,771 267.98
2025-08-15 NP Royce Global Value Trust, Inc. 47,600 0.00 2,018 16.12
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 357,546 4.78 14,452 19.18
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 2,478,291 2.97 105,046 19.55
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 114,927 0.14 4,658 31.11
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,142 -4.83 48 11.63
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 13,180 -9.32 534 18.93
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,057 61.75 130 86.96
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 100,372 23.53 4,060 60.88
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 29,375 0.00 1,190 30.91
Other Listings
DE:9TX € 33.60
US:TMXXF
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