CA:GWO / Great-West Lifeco Inc. - Kepemilikan Institusional - Penjual

Great-West Lifeco Inc.
CA ˙ TSX ˙ CA39138C1068
CA$ 54.18 ↓ -0.51 (-0.93%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 15,127 -10.59 575 -13.14
2025-06-26 NP IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 579,833 -10.95 22,548 7.11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,159 -18.37 158 -20.60
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 49,680 -1.16 1,932 18.83
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 972,234 -0.61 37,808 19.54
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 7,692 -26.37 299 -11.83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 38,749 -5.18 1,507 14.00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,131 -13.41 916 -11.59
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 43,212 -3.89 1,637 -2.39
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 8,200 -59.80 312 -61.08
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,962 -22.68 113 -25.33
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 1,700 -86.18 63 -85.75
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 171 -6.56 6 0.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,138 -4.13 43 -6.52
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3,117 -2.41 118 -5.60
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,419 -12.55 1,258 4.66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 19,713 -6.78 767 12.15
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 29,802 -23.90 1,133 -26.14
2025-04-28 NP GIMFX - GMO Implementation Fund 3,800 -84.98 141 -84.51
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 113,775 -14.33 4,424 3.05
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,064 -38.88 1,286 -26.53
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 5,445,132 -41.66 211,746 -29.83
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,725 -61.73 417 -53.97
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,921 -9.76 149 -12.35
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 -100.00 0 -100.00
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 36,766 -10.92 1,430 7.12
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 173,075 -2.42 6,582 -5.27
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,619 -1.69 4,418 18.25
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3,345 -24.75 127 -23.64
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,220 -0.72 84 1.20
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 13,211 -1.77 502 -4.56
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,499 -20.98 57 -20.00
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,751 -10.68 301 7.50
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,173 -84.22 653 -84.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2,045 -45.39 78 -47.26
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 857 -12.28 33 -15.79
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,073 -41.71 9,491 -29.90
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,400 -3.17 3,503 14.41
2025-04-28 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 3,300 -90.98 123 -90.74
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 181,718 -3.25 7,118 14.35
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,218 -13.59 1,451 -11.69
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 157 -3.68 6 -16.67
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3,505 -24.61 136 -9.33
2025-08-28 NP TPIF - Timothy Plan International ETF 13,701 -11.18 521 -13.74
2025-05-29 NP OAIEX - Optimum International Fund Class A 9,100 -37.24 357 -4.04
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 613 -0.65 23 -4.17
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,643 -20.55 1,345 -4.95
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,469 -66.11 1,768 -59.24
2025-08-26 NP FLCA - Franklin FTSE Canada ETF 56,490 -2.69 2,144 -5.72
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,859 -9.67 71 -12.50
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,572 -0.22 5,742 1.34
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 26,542 -16.92 1,009 -19.34
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 12,223,496 -0.28 475,338 19.94
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4,815 -9.41 183 -7.61
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 47,174 -1.76 1,787 -0.22
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,395,381 -11.74 132,037 6.16
2025-04-28 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,959,769 -0.12 221,378 3.05
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,069 -12.29 6,379 -10.37
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,917 -12.84 3,413 -10.96
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 12,612 -6.77 480 -9.62
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,203 -0.06 1,213 20.22
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1,885 -3.43 72 -6.58
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 338,400 -95.05 13,159 -94.05
2025-08-15 NP MBEQX - M International Equity Fund 543 -66.95 21 -68.75
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,563 -11.18 4,966 -13.79
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,243 -58.87 47 -60.17
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 37,185 -2.12 1,414 -4.97
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 514,366 -2.69 20,002 17.03
2025-07-30 NP VIDI - Vident International Equity Fund 49,497 -0.66 1,875 0.91
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 2,485 -68.15 94 -69.18
Other Listings
DE:GWS € 33.60
US:GWLIF
GB:0AH3
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