NTIOF Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di National Bank of Canada meliputi VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares, DISV - Dimensional International Small Cap Value ETF, AVDVX - Avantis International Small Cap Value Fund Institutional Class, DFIS - Dimensional International Small Cap ETF, CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares, RCGE - RockCreek Global Equality ETF, RBB FUND, INC. - Aquarius International Fund, JISAX - International Small Company Fund Class NAV, RINT - International Developed Equity Active ETF, DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class, ETISX - E*TRADE No Fee International Index Fund, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, dan QHFRX - AQR MS Fusion HV Fund Class R6 .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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		40,901	16.97	3,592	15.76
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		794,584	16.17	69,787	14.96
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,310	4.76	202	3.06
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		218,744	38.04	19,174	35.86
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		3,526,961	4.85	363,950	31.10
2025-07-29	NP	GIMFX - GMO Implementation Fund		3,100	138.46	305	138.28
2025-06-24	NP	BBCA - JPMorgan BetaBuilders Canada ETF		1,354,808	12.12	118,990	10.96
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-190		-20
2025-05-22	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-31,378		-2,590
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		19,098	536.18	1,677	530.45
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-126,915	42.72	-13,096	78.44
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		17,218	20.78	1,509	18.91
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		793,280	3.21	77,929	21.30
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		3,010	4.59	267	11.25
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		387	51.17	40	85.71
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		5,244	395.18	460	453.01
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-338	-30.17	-35	-12.82
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		77,061	58.36	6,768	56.74
2025-06-24	NP	CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares		6,330		556
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		103,542	21.95	9,094	20.68
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		25,738	31.28	2,533	55.30
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		4,214		370
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		4,355	16.10	382	14.07
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		248,775	17.88	21,849	16.65
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI 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		38,980	0.35	4,014	25.24
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		114,068	52.95	10,018	51.35
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-108		-11
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		223	0.90	23	27.78
2025-08-26	NP	FLCA - Franklin FTSE Canada ETF		81,060	0.27	8,348	25.12
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		311,854	22.76	27,390	21.48
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		24,883	6.04	2,568	32.59
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		662,306		58,169
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-5,709	-68.58	-589	-60.71
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		2,164,511	9.93	190,105	8.78
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		5,432,267	14.12	477,106	12.93
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		821	2.50	85	27.27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		12,253	1.26	1,076	0.28
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-451	-13.93	-47	6.98
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		146,018	3.52	14,344	21.67
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-171		-18
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		84,835	34.47	7,451	33.06
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		2,492,736	23.16	218,933	21.88
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		10,326	28.99	1,066	61.36
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-170		-18
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		16,667	2.95	1,716	28.44
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		3,356	46.55	346	83.07
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		13,763	4.28	1,209	3.16
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		179		16
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		33,144	10.31	3,420	37.96
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		513	6.21	53	33.33
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		31,536	2.64	2,770	1.54
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		3,360	41.24	331	67.51
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF		3,136	146.54	309	193.33
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		173,550	18.93	15,243	17.69
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		68,770	23.01	6,040	21.73
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		494,285	17.05	43,412	15.84
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2,203	634.33	193	642.31
2025-08-20	NP	RINT - International Developed Equity Active ETF		1,197		124
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		171,296	21.32	15,015	19.40
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		38,454	18.16	3,785	39.73
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		1,700	88.89	167	87.64
2025-06-24	NP	IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,893	7.35	254	5.42
2025-08-29	NP	JVANX - International Equity Index Trust NAV		14,000	2.19	1,445	27.79
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		5,640	36.23	582	70.38
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		196,586	14.64	19,348	35.57
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		33,999	5,271.09	2,980	6,672.73
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		10,489		919
2025-08-28	NP	TPIF - Timothy Plan International ETF		6,887	24.79	711	56.04
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		68,418	3.01	6,734	21.82
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		230,848	112.87	20,235	109.52
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		35,049	4.69	3,443	23.05
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,622	1.63	167	27.48
2025-05-29	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		386	54.40	32	40.91
2025-04-28	NP	JISAX - International Small Company Fund Class NAV		1,204		100
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		54,235	11.10	5,338	31.36
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-3,460	11.97	-304	10.58
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		110,790	5.73	11,409	31.94
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		1,007		89
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A		13,612	2,138.82	1,208	2,019.30
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		722,924	12.15	63,493	10.98
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		507,744	4.94	49,973	24.10
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		1,164,624	26.71	102,287	25.39
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		2,337	32.26	241	66.21
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		160,625	14.01	14,107	12.83
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		128,137		11,254
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		1,583		156
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		63,554	24.60	5,582	23.28
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-7,537	-52.17	-778	-40.23
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		1,212	16.88	106	15.22
2025-04-18	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		15,255		1,270
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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		11,088	50.41	974	48.78
2025-06-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund		960,431	110.49	84,353	108.30
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		274,253	25.99	24,087	24.68
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		21,855		2,151
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		19,760	1.59	1,631	-8.07
2025-05-30	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		3,672	8.90	303	-1.30
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		208,017	0.55	21,465	25.72
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,490	3.28	1,598	29.18
2025-04-28	NP	ABWAX - AB All Market Total Return Portfolio Class A		3,746	0.16	312	-15.95
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		3,535	45.35	310	43.06
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		24,080	27.52	2,111	25.52
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact 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		513	31.20	45	29.41
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		252,175	28.85	22,105	26.81
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		146,326	19.52	15	50.00
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		145,843	40.62	12,809	39.15
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		81,085	9.03	7,122	7.89
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		10	11.11	1
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		4,351	90.00	449	137.04
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		6,486	16.15	637	36.70
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		5,206	259.03	537	351.26
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		211,183		18,548
2025-07-25	13F	Yousif Capital Management, Llc		4,502	10.02	464	37.69
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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		12,906	10.51	1,134	9.36
2025-06-26	NP	DISV - Dimensional International Small Cap Value ETF		48,098		4,216
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		137,490	6.59	12,076	5.48

CA:NA	CA$ 145.91
DE:NBC	€ 89.56

NTIOF / National Bank of Canada - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Other Listings