DR3 Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Долларама Инк., относятся MXIGX - Класс инвесторов Международного фонда роста Great-West, MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций, OWTEX - Фонд акций Old Westbury Total, OAIEX - Оптимальный международный фонд класса А, QICLX - Международный мультистилевой фонд AQR класса I, ACEVX - Международный класс инвесторов в стоимостные фонды, Northern Lights Variable Trust - акции Bain Capital Equity Opportunities Fund Class 2, GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF, IEQ — Lazard International Dynamic Equity ETF, ООО Fidelity Central Investment Portfolios - Fidelity International Equity Central Fund, RINT — международный ETF на акции развитых компаний, GRIN - VictoryShares International Free Cash Flut Growth ETF, RBB FUND, INC. - Международный фонд Водолей, SCORX - Основной фонд секстанта, ETISX - E*TRADE Международный индексный фонд без комиссии, BFRE - Westwood LBRTY Global Equity ETF, QCFIX - AQR CVX Fusion Fund Class I, Советники Румблайн, QLFIX - AQR LSE Fusion Fund Class I, и QMFNX - AQR MS Fusion Fund Class N .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
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		58 238	69,71	7 172	120,10
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		6 898	2,04	972	34,49
2025-08-20	NP	WGGSX — Акции институционального класса Wasatch Global Select Fund This fund is a listed as child fund of Wasatch Advisors 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		3 728	76,18	525	132,30
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		17 505	0,35	2 461	31,96
2025-06-30	NP	VT - Акции Vanguard Total World Stock Index Fund ETF This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		177 298	2,06	21 876	33,07
2025-08-26	NP	DIDEX - Driehaus International Развитый Фонд Акционерного Капитала		600	20,00	85	58,49
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США		5 008	24,18	706	63,57
2025-07-23	NP	VYGNX - Глобальный мультиактивный фонд Voya класса R6		9 720	1,14	1 250	24,88
2025-07-28	NP	IMFL — компания Invesco International разработала динамический многофакторный 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		23 209	26,37	2 979	54,99
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		12 680	2,79	1 561	33,30
2025-08-22	NP	FCNTX - Контрафонд верности 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		472 237	31,63	66 538	73,44
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		111 335	6,40	13 710	37,98
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		359 061	3,69	46 179	27,92
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-48		-7
2025-08-22	NP	FLCNX - Контрафонд Fidelity K6 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		106 929	26,48	15 066	66,66
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A		617	0,49	87	32,31
2025-07-29	NP	VSGX — Vanguard ESG International Stock ETF ETF Акции 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		48 478	1,80	6 235	25,58
2025-06-26	NP	DIHP — Dimensional International высокодоходный ETF		168 417	1,93	20 740	32,19
2025-07-22	NP	GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		3 167		407
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		3 357	89,98	473	151,06
2025-06-26	NP	FDEV – Международный факторный ETF, ориентированный на Fidelity 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		4 328	125,53	533	192,31
2025-08-28	NP	Northern Lights Variable Trust - акции Bain Capital Equity Opportunities Fund Class 2		3 281		461
2025-06-26	NP	FTIHX — Международный индексный фонд Fidelity Total 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		122 953	1,37	15 171	32,17
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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		78 100	6,11	10 982	39,56
2025-06-26	NP	FITFX — Международный индексный фонд Fidelity Flex 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		28 911	0,23	3 567	30,71
2025-08-27	NP	Jnl Series Trust - Международный фонд роста Jnl/invesco (а)		168 542	10,60	23 747	45,73
2025-06-23	NP	PRPPX - Международный фонд I R-3		1 452 222	2 288,52	179 184	3 014,60
2025-04-24	NP	OAIM — OneAscent International Equity ETF		26 303	19,78	2 743	19,90
2025-08-20	NP	RINT — международный ETF на акции развитых компаний		1 575		222
2025-06-24	NP	SWMIX - Выбор акций Laudus International MarketMasters Fund 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		7 695	7,73	949	40,59
2025-08-12	13F	Советники Румблайн		10		1
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		144		18
2025-06-25	NP	PAILX - PGIM Jennison International Фонд возможностей малой и средней капитализации класса C		4 057	12,88	501	47,06
2025-03-31	NP	FSUMX - Фонд устойчивого развития рынка США Fidelity Series		101	77,19	10	80,00
2025-07-25	NP	BRXAX - Международный фонд акций MFS Blended Research A		90 349	9,66	11 620	35,28
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer VI International Growth Fund Series II		78 003	2,52	10 991	35,10
2025-08-20	NP	QICLX - Международный мультистилевой фонд AQR класса I		15 039		2 119
2025-08-22	NP	ООО Fidelity Central Investment Portfolios - 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		2 300		324
2025-08-22	NP	FVWSX - Фонд оппортунистических идей Fidelity Series 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		31 300	36,68	4 410	80,15
2025-07-25	NP	ABWAX - AB Весь рыночный портфель совокупной доходности класса A		2 564	1 278,49	330	1 631,58
2025-06-26	NP	IDEV — iShares Core MSCI International Develop Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		230 344	7,65	28 421	40,37
2025-08-27	NP	Brighthouse Funds Trust I - AQR Глобальный сбалансированный по риску портфель класса B		3 522	20,33	496	58,97
2025-08-18	NP	PACIFIC SELECT FUND – Международный портфель роста класса P		83 938	47,57	11 827	94,44
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		110 385	17,78	14 197	45,30
2025-07-29	NP	WEUSX - Фонд Siit World Equity Ex-us - Класс A		482 848	6,46	61 982	30,52
2025-08-28	NP	BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-8 300		-0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		30		4
2025-04-29	NP	SGMAX - Глобальный фонд управляемой волатильности SIIT класса A		26 781	1 387,83	2 804	2 472,48
2025-06-25	NP	LGGAX — Международный фонд роста ClearBridge класса A This fund is a listed as child fund of Clearbridge, 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		843 623	44,18	104 091	88,00
2025-08-27	NP	OAIEX - Оптимальный международный фонд класса А		16 900		2 381
2025-08-22	NP	FNIAX — Фонд Fidelity Advisor New Insights класса 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		62 372	19,09	8 788	56,93
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II – Контрафондный портфель начального класса		64 500	21,70	9 088	60,37
2025-05-22	NP	RODE — Хартфордский многофакторный диверсифицированный международный ETF		76	985,71	8
2025-03-31	NP	FBCG — ETF Fidelity Blue Chip Growth 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		22 035	102,51	2 085	84,19
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		139 220	13,89	17 144	47,69
2025-07-25	NP	KOKU — Xtrackers MSCI Kokusai Equity ETF		2 738	11,39	351	36,58
2025-06-26	NP	CRLSX - КАТОЛИЧЕСКИЕ ОТВЕТСТВЕННЫЕ ИНВЕСТИЦИИ МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональные акции		99 300	10,09	12 228	42,77
2025-08-27	NP	JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I)		6 700	8,06	944	42,60
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		561 100	1,83	72 027	24,85
2025-08-28	NP	FARYX - Диверсифицированный фонд абсолютной доходности Fulcrum суперинституционального класса		1 708	24,49	241	64,38
2025-06-24	NP	QLVD — FlexShares Developed Markets, за исключением индексного фонда качества с низкой волатильностью в США 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		2 975	9,38	366	41,86
2025-08-28	NP	TPIF — Международный ETF Тимоти Плана		3 864	17,34	544	54,55
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		356 882	1,89	44 034	32,86
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		5 460	39,86	702	72,48
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-30		-4
2025-07-28	NP	ACEVX - Международный класс инвесторов в стоимостные фонды 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		6 800		875
2025-08-27	NP	VTMGX - Индексный фонд Vanguard Developed Markets 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		2 412 145	1,18	339 870	33,32
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		37 922	9,24	4 877	34,76
2025-06-26	NP	OWTEX - Фонд акций Old Westbury Total		23 315		2 877
2025-04-24	NP	BLACKROCK FUNDS - Фонд BlackRock Commodity Strategies Fund, инвестор А, акции 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		37 866	19,71	3 948	19,46
2025-08-27	NP	CDHAX — Международный ответственный индексный фонд Calvert класса A		17 137	6,63	2 415	40,51
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flut Growth ETF		1 480		209
2025-06-27	NP	SUNAMERICA SERIES TRUST — Глобальный портфель распределения SA Schroders VCP, класс 3		1 434	1,34	177	32,33
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF		901	36,31	111	77,42
2025-06-30	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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		3 895 373	0,87	480 635	31,53
2025-03-27	NP	PTIN — Международный ETF Pacer Trendpilot		2 496		236
2025-07-30	NP	SCORX - Основной фонд секстанта		500		64
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Международный фонд лидеров Уильяма Блэра, класс 1		165 667	12,28	23 342	47,95
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		61 973	0,74	7 632	30,62
2025-08-21	NP	MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций		52 720		7 428
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-53		-7
2025-07-29	NP	RBB FUND, INC. - Международный фонд Водолей		1 231		158
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		21 450	26,67	2 641	64,24
2025-06-26	NP	GLOF — многофакторный глобальный ETF iShares Edge MSCI 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		2 530	12,24	312	46,48
2025-08-20	NP	WILNX - Фонд международных лидеров Уильяма Блэра класса N		186 128	4,33	26 225	37,48
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	Short	-315	-92,38	-44	-90,05
2025-06-30	NP	VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF 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		563 434	1,60	69 520	32,48
2025-06-26	NP	FZILX — Международный индексный фонд Fidelity ZERO 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		48 751	5,99	6 015	38,21
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		17 875	5,78	2 299	30,49
2025-06-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund		679 160	80,32	83 799	135,12
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		118 916	5,57	14 673	37,65
2025-06-25	NP	PAHTX - PGIM Фонд глобальных возможностей Дженнисона NextGeneration класса C		2 507	87,93	309	145,24
2025-08-21	NP	MXIGX - Класс инвесторов Международного фонда роста Great-West		59 095		8 326
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		2 828	26,19	398	66,53
2025-08-28	NP	SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США 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		338 142	2,76	47 548	35,15
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		75 813	7,61	9 354	40,32
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-19 672	28,68	-2 772	69,58
2025-06-27	NP	LAVGX - Международный фонд роста Лорда Эббетта, класс R6		266	4,72	33	33,33
2025-07-25	NP	MVGAX - Глобальный фонд акций низкой волатильности MFS A		23 925	1,72	3 077	25,49
2025-06-24	NP	FEDM — FlexShares ESG и климатические развитые рынки, за исключением основного индексного фонда США 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		2 296	2,50	283	33,02
2025-06-27	NP	DAINX - Международный фондовый фонд Данэма класса А		2 579	82,39	318	139,10
2025-06-26	NP	ACWX — iShares MSCI ACWI ex US 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		59 118	13,83	7 294	48,43
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		3 320	2,47	467	34,68
2025-06-26	NP	INTF — iShares Edge MSCI Multifactor Intl 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		59 967	43,49	7 399	87,13
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		85		10
2025-06-27	NP	PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США 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		4 395	4,37	541	35,59
2025-06-26	NP	OWLSX - Фонд стратегий с большой капитализацией Old Westbury		361 514	6,66	44 606	39,07
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		275	36,14	39	80,95
2025-07-28	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		13 587	23,46	1 747	52,31
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		700	75,00	86	132,43
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		7 316	10,85	1 031	46,10
2025-08-21	NP	IEQ — Lazard International Dynamic Equity ETF		2 658		374

DE:DR3 / Dollarama Inc. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

Other Listings

CA:DOL	188,43 CA$
US:DLMAF