NTIOF / National Bank of Canada – институциональная собственность – покупатели

Национальный банк Канады
US ˙ OTCPK ˙ CA6330671034

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Национальный банк Канады, относятся VIAAX - Международный индексный фонд оценки дивидендов Vanguard Admiral Shares, DISVX – портфель стоимости компаний малой капитализации Dfa International – институциональный класс, VAGVX - Vanguard Advice Select Акции Admiral Global Value Fund, DISV — Dimensional International Small Cap Value ETF, AVDVX — Avantis International Small Cap Value Fund институционального класса, DFIS — Dimensional International Small Cap ETF, CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Акции класса I, RCGE - RockCreek Global Equality ETF, RBB FUND, INC. - Международный фонд Водолей, JISAX - Международный фонд малых компаний класса NAV, RINT — международный ETF на акции развитых компаний, DFA INVESTMENT DIMENSIONS GROUP INC – Целевой портфель стоимости за исключением США, институциональный класс, ETISX - E*TRADE Международный индексный фонд без комиссии, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, и QHFRX - AQR MS Fusion HV Fund Class R6 .

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 Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
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 40 901 16,97 3 592 15,76
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 794 584 16,17 69 787 14,96
2025-06-24 NP IQDY - FlexShares Международный динамический индексный фонд дивидендов по качеству 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 — ETF для основного международного рынка акций Dimensional 218 744 38,04 19 174 35,86
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 3 526 961 4,85 363 950 31,10
2025-07-29 NP GIMFX - Фонд внедрения ГМО 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 Нейтральный фонд на рынке акций класса 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 Длинно-короткий фонд акций класса I Short -126 915 42,72 -13 096 78,44
2025-06-30 NP IDLV - Invesco S&P International разработал ETF с низкой волатильностью 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 — Международный ETF Pacer Trendpilot 3 010 4,59 267 11,25
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 387 51,17 40 85,71
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 5 244 395,18 460 453,01
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N Short -338 -30,17 -35 -12,82
2025-06-26 NP DIHRX - Международный институциональный класс портфеля высокой относительной доходности 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 Акции класса I 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, за исключением индексного фонда Factor Tilt 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 4 355 16,10 382 14,07
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 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 - Акции международного векторного портфеля 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 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 — портфель глобального стратега I класса 223 0,90 23 27,78
2025-08-26 NP FLCA — Франклин FTSE Canada ETF 81 060 0,27 8 348 25,12
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 311 854 22,76 27 390 21,48
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 24 883 6,04 2 568 32,59
2025-06-30 NP VIAAX - Международный индексный фонд оценки дивидендов Vanguard 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 - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -5 709 -68,58 -589 -60,71
2025-06-26 NP AMRMX — АМЕРИКАНСКИЙ ВЗАИМНЫЙ ФОНД класса А 2 164 511 9,93 190 105 8,78
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 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 Распределение активов Рост портфеля Класс 1 12 253 1,26 1 076 0,28
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса 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 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 84 835 34,47 7 451 33,06
2025-06-26 NP CAIBX – СТРОИТЕЛЬ КАПИТАЛОВОГО ДОХОДА Класс А 2 492 736 23,16 218 933 21,88
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 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 - портфель SPDR(R) 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 — Международный индексный фонд Green Century MSCI, класс индивидуальных инвесторов 13 763 4,28 1 209 3,16
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 179 16
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Строитель капитального дохода, класс 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 - 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 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 КОПИЯ - Tweedy, Browne Insider + Value ETF 3 136 146,54 309 193,33
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 173 550 18,93 15 243 17,69
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 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 — международный ETF на акции развитых компаний 1 197 124
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 171 296 21,32 15 015 19,40
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 38 454 18,16 3 785 39,73
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III 1 700 88,89 167 87,64
2025-06-24 NP IQDF - Международный индексный фонд дивидендов по качеству FlexShares 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 - Международный фонд фондовых индексов 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 — Международный ETF Тимоти Плана 6 887 24,79 711 56,04
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 68 418 3,01 6 734 21,82
2025-06-26 NP DIHP — Dimensional International высокодоходный 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 - Акции класса А глобального стратегического портфеля 1 622 1,63 167 27,48
2025-05-29 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 386 54,40 32 40,91
2025-04-28 NP JISAX - Международный фонд малых компаний класса NAV 1 204 100
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 54 235 11,10 5 338 31,36
2025-06-27 NP PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А Short -3 460 11,97 -304 10,58
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 110 790 5,73 11 409 31,94
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Целевой портфель стоимости за исключением США, институциональный класс 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 Весь рыночный портфель реальной доходности класса A 13 612 2 138,82 1 208 2 019,30
2025-06-26 NP FSGEX — Глобальный индексный фонд Fidelity Series за исключением США 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 – Международный основной портфель акций – Институциональный класс 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 Класс P 2 337 32,26 241 66,21
2025-06-26 NP FSGGX — индексный фонд Fidelity Global, бывший индексный фонд США 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 Акции Admiral Global Value Fund 128 137 11 254
2025-07-29 NP RBB FUND, INC. - Международный фонд Водолей 1 583 156
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 63 554 24,60 5 582 23,28
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса 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 институционального класса 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 — 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 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 - Индексный фонд высокой дивидендной доходности Vanguard International 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 - Целевой фонд управляемого распределения 21 855 2 151
2025-05-27 NP FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США) 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 – класс счета глобальных акций 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 Весь рыночный портфель совокупной доходности класса A 3 746 0,16 312 -15,95
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 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 — ETF Dimensional International Core Equity 2 252 175 28,85 22 105 26,81
2025-07-10 13F Mn Services Asset Management BV 146 326 19,52 15 50,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 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 - Мировой портфель акций без учета США Акции институционального класса 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 - Мировой индексный фонд JNL/Mellon MSCI (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 акции фондовой службы США 5 206 259,03 537 351,26
2025-06-26 NP DISVX – портфель стоимости компаний малой капитализации Dfa International – институциональный класс 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 Юсиф Кэпитал Менеджмент, ООО 4 502 10,02 464 37,69
2025-06-26 NP FNIDX — Международный индексный фонд устойчивого развития 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 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
Other Listings
CA:NA 145,91 CA$
DE:NBC 89,56 €
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