ANCTF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Компания Alimentation Couche-Tard Inc., относятся PINRX - Диверсифицированный международный фонд R-3, BBIEX - Международный фонд акций Bridge Builder, FTCEX — Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Класс C, BGICF2 — Фонд Baillie Gifford International с полной капитализацией, класс 2, OWTEX - Фонд акций Old Westbury Total, BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A, MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I, QLVD — FlexShares Developed Markets, за исключением индексного фонда качества с низкой волатильностью в США, ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I, AUXAX - Акции Auxier Focus Fund A, DAINX - Международный фондовый фонд Данэма класса А, RINT — международный ETF на акции развитых компаний, ETISX - E*TRADE Международный индексный фонд без комиссии, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, GLBL - Pacer MSCI World Industry Advantage ETF, и QCFIX - AQR CVX Fusion Fund Class I .

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 (%)
2025-07-28	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		180 486	10,99	9 357	15,75
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation VI, класс I 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		58 565		2 911
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		513		27
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		1 607 336	3,11	83 900	1,91
2025-08-27	NP	CDHAX — Международный ответственный индексный фонд Calvert класса A		59 836	3,96	2 974	4,79
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV		27 000	3,05	1 342	3,87
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		10 988 368	1,21	573 570	0,04
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ - Портфель акционерных доходов, начальный класс		567 840	29,23	28 226	30,25
2025-06-27	NP	DAINX - Международный фондовый фонд Данэма класса А		1 500		78
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США		7 238	22,33	360	23,37
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		5 092		265
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		958 417	0,83	50 027	-0,33
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		163 900	17,39	8 555	16,03
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I		4 100		204
2025-06-26	NP	FGILX - Фонд глобального дохода от акций 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		50 483	0,20	2 635	-0,94
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		136 708	6,90	7 136	5,66
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных акций 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		40 418	0,49	2 110	-0,66
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		612 653	6,59	31 979	5,36
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		51		3
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Развитый портфель прочности капитала Класс I		12 024	17,15	598	17,98
2025-06-25	NP	BKCI — Концентрированный международный ETF BNY Mellon		139 273	9,84	7 270	8,57
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-US ETF		5 104	158,69	266	155,77
2025-06-26	NP	BlackRock ETF Trust — ETF BlackRock World ex US 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		8 973	143,90	468	141,24
2025-06-26	NP	OWLSX - Фонд стратегий с большой капитализацией Old Westbury		67 592	157,08	3 528	154,18
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		942	6,08	47	6,98
2025-06-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund		1 852 025	82,26	96 672	80,15
2025-06-24	NP	SFNNX - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций 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		146 824	6,91	7 664	5,67
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		43 259	0,35	2 146	0,94
2025-08-25	NP	FICS — First Trust International Developed Capital Strength ETF 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		81 962	18,75	4 074	19,72
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		979 177	4,87	50 766	9,35
2025-03-27	NP	PTIN — Международный ETF Pacer Trendpilot		6 676	7,97	353	-7,61
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		9 494	26,20	472	26,95
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		505 537	3,86	26 388	2,66
2025-08-26	NP	Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I		5 927	70,46	294	53,13
2025-06-27	NP	BBHLX — Партнерский фонд BBH — Акции международного класса I		856 338	10,25	44 620	8,25
2025-08-27	NP	Advanced Series Trust - Портфель распределения средств пруденциального роста Ast		9 600	10,34	477	-2,25
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2 700	8,00	141	6,06
2025-08-21	NP	TGVAX - Международный фонд стоимости Торнбурга - Класс А		1 113 490	50,84	55 349	52,04
2025-08-20	NP	RINT — международный ETF на акции развитых компаний		1 353		67
2025-08-27	NP	Jnl Series Trust - Глобальный распределительный фонд Jnl/blackrock (a)		36 498		1 814
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		11 999	2,04	596	2,94
2025-07-29	NP	BLES — Inspire Global Hope ETF		6 182	11,75	320	16,36
2025-08-21	NP	MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I		22 500		1 116
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		1 616 743	4,13	83 662	7,92
2025-08-26	NP	JOPSX - Акции Международного фонда возможностей JOHCM класса Z		97 692	276,90	4 856	279,97
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		6 952 078	2,20	345 575	3,01
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		1 793	120,54	94	121,43
2025-06-26	NP	MSTFX - Международный фонд акций Morningstar		70 079	4,02	3 658	2,81
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-64		-3
2025-03-25	NP	PINRX - Диверсифицированный международный фонд R-3		952 292		50 290
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		335 966	2,64	17 537	1,45
2025-08-22	NP	FWATX — Фонд дохода с несколькими активами Fidelity Advisor 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		930	26,02	46	27,78
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		50 101	5,81	2 598	10,32
2025-06-26	NP	FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series		2 355	13,60	123	11,93
2025-08-26	NP	BGICF2 — Фонд Baillie Gifford International с полной капитализацией, класс 2		39 629		1 970
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		849 956	2,78	42 165	3,40
2025-07-30	NP	FCTDX - Фонд стратегических советников Fidelity US Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 716 000	0,02	88 967	4,30
2025-06-26	NP	ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. - ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. Инвестор А 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		109 710		5 727
2025-06-26	NP	FTCEX — Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Класс 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		43 175		2 254
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	Short	-2 667	-56,94	-133	-56,72
2025-08-27	NP	BBIEX - Международный фонд акций Bridge Builder		543 700		27 026
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		99 303	5,61	5 173	3,83
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		333 998	17,13	17 400	15,14
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		8 474	81,53	421	83,04
2025-08-27	NP	ARTKX - Акции инвесторов Artisan International Value Fund		11 186 472	2,74	556 058	3,55
2025-08-26	NP	AUXAX - Акции Auxier Focus Fund A		3 400		169
2025-06-26	NP	FLPSX — Фонд недорогих акций 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		3 636 134	6,43	189 798	5,20
2025-07-29	NP	WWJD — Inspire International ESG ETF		30 300	15,05	1 571	19,94
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		20 521	12,28	1 020	13,21
2025-07-29	NP	JGQYX - Глобальный фонд роста качества Jensen - Акции Y		27 700	194,68	1 436	207,49
2025-06-26	NP	OWTEX - Фонд акций Old Westbury Total		26 242		1 370
2025-03-31	NP	FSSEX - Международный фонд устойчивого развития Fidelity SAI		6 803	17,56	359	19,27
2025-06-26	NP	FLKSX - Фонд недорогих акций 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		609 889	12,30	31 835	11,00
2025-06-26	NP	FEKFX - Фонд Fidelity Equity-Income 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		18 453	14,24	963	12,90
2025-08-28	NP	BlackRock Series Fund, Inc. - Глобальный портфель распределений BlackRock 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		2 126		106
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		78 813	1,18	4 114	0,00
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		696 786	9,66	36 057	13,65
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO VI Международный фонд роста серии I		164 062	6,69	8 155	7,54
2025-07-22	NP	TXUE - Thornburg International Equity ETF		35 838	45,59	1 855	51,59
2025-03-31	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Устойчивый международный фонд акций: класс M		1 096	3,89	58	3,64
2025-06-26	NP	DIHP — Dimensional International высокодоходный ETF		282 492	3,84	14 717	2,08
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		25 500		-48
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Глобальный распределительный фонд BlackRock, стандартный класс		28 636	660,79	1 423	584,13
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		214 700	6,13	10 651	6,77
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		758	42,21	38	42,31
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		103 625	11,06	5 372	15,83
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		59 799	7,88	2 972	8,74
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-13 710	55,46	-681	56,91
2025-06-26	NP	DVRAX - Фонд глобальной альтернативной стратегии MFS A		605	2,20	32	0,00
2025-06-27	NP	AIIEX - Международный фонд роста INVESCO класса A		351 638	9,16	18 355	7,89
2025-06-27	NP	PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А	Short	-9 370		-489
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		206 407	7,54	10 774	6,30
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		56 149	13,37	2 925	11,47
2025-08-26	NP	KXI — iShares Global Consumer Staples 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		172 592	14,99	8 579	15,90
2025-07-28	NP	AVIV — ETF Avantis International с большой капитализацией 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		8 056	226,68	418	241,80
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		30		1
2025-06-26	NP	HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I		836	37,05	44	34,38
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		479 466	27,44	25 027	25,97
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		59		3
2025-07-24	NP	FBKFX - Фонд Fidelity Balanced 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		16 148	1,41	837	5,82
2025-08-27	NP	JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I)		9 450	26,85	470	27,79
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		178 081	6,80	9 277	4,99
2025-03-27	NP	GLBL - Pacer MSCI World Industry Advantage ETF		21		1

DE:CJA1	46,32 €
CA:ATD	76,24 CA$
MX:ATD N

ANCTF / Alimentation Couche-Tard Inc. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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