QB3 - Quebecor Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Statistiche di base

Proprietari istituzionali	151 total, 149 long only, 2 short only, 0 long/short - change of 1,34% MRQ
Prezzo dell'azione	27,20
Allocazione media del portafoglio	0.1476 % - change of -5,12% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	13.901.586 - 9,02% (ex 13D/G) - change of -1,01MM shares -6,79% MRQ
Valore istituzionale (Long)	$ 385.887 USD ($1000)

Proprietà istituzionale e azionisti

Quebecor Inc. (DE:QB3) ha 151 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 13,914,192 azioni. I maggiori azionisti includono OWLSX - Old Westbury Large Cap Strategies Fund, FEQIX - Fidelity Equity-Income Fund, VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class, MKVHX - MFS International Large Cap Value Fund R6, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FCNSX - Fidelity Series Canada Fund, BBCA - JPMorgan BetaBuilders Canada ETF, DFIEX - International Core Equity Portfolio - Institutional Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, and FSCJX - Fidelity SAI Canada Equity Index Fund .

(Quebecor Inc. (DB:QB3) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 27,20 / share. Previously, on September 6, 2024, the share price was 22,20 / share. This represents an increase of 22,52% over that period.

DE:QB3 / Quebecor Inc. Institutional Ownership

Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Vedi i titoli più quotati

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		18.809	0,00	430	-3,38
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure 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		123.552	-7,57	3.383	13,60
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		639	-12,10	19	5,56
2025-07-25	NP	SCHC - Schwab International Small-Cap 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		94.760	-3,97	2.661	17,54
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		57.497	-16,69	1.577	2,94
2025-08-28	NP	WDIV - SPDR S&P Global Dividend 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		73.812	7,53	2.242	29,52
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		4.900	-96,65	138	-96,67
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		16.146	2,88	443	27,01
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		17.974	27,81	506	57,32
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		62.100		1.744
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		34.134	-2,01	936	21,09
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 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		39.200	17,01	1.075	44,68
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		929	-51,34	28	-41,67
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1.040	-17,00	32	0,00
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		537.730	5,06	14.752	29,84
2025-04-24	NP	FNDC - Schwab Fundamental International Small 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		18.702	-50,73	429	-52,12
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		30.371	19,41	833	47,70
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		4.263	0,00	98	-3,00
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		27.785		762
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		4.085	9,69	124	33,33
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		717	0,00	22	16,67
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		8.458	0,00	257	20,66
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		225		7
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		63.577	0,00	1.744	23,60
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		410		12
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		11.621	33,70	354	85,79
2025-06-26	NP	FCNSX - Fidelity Series Canada 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		591.700	-29,63	16.232	-13,04
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		4.000	5,26	110	29,76
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-12.500	-144,69	-277	-138,42
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		65.980	1,72	1.856	25,32
2025-08-29	NP	JVANX - International Equity Index Trust NAV		5.200	0,00	158	20,61
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		41.685	0,00	1.144	23,57
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		176.322	33,04	4.951	62,86
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		5.561	0,00	156	22,83
2025-06-26	NP	ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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		1.466	-44,47	40	-31,03
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		2.000	-97,04	56	-96,26
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		2.342	-33,33	66	-18,75
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		11.538	0,00	317	23,44
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1.371	-0,58	38	22,58
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		27.545	4,65	756	29,28
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		56.074	0,00	1.578	23,20
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		4.800	-9,19	131	11,97
2025-08-28	NP	DWX - SPDR (R) S&P (R) International Dividend 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		197.844	6,07	6.010	27,72
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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		169.523	-6,41	4.651	15,67
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		14.100	2,17	387	26,14
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		68.527	0,87	1.880	24,60
2025-06-24	NP	BBCA - JPMorgan BetaBuilders Canada ETF		546.770	-0,61	15.000	22,83
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		20.663	-2,82	629	17,16
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		20.422	-1,01	560	22,54
2025-07-24	NP	FDCF - Fidelity Disruptive Communications ETF		55.320	0,00	1.556	23,20
2025-06-26	NP	FICDX - Fidelity Canada 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		100.000	-26,79	2.743	-9,53
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		82		2
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-106		-3
2025-08-26	NP	CENTX - Centerstone Investors Fund Class I		34.816	0,00	1.059	20,62
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		7.795	-41,81	219	-28,20
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value 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		21.602	0,87	593	24,63
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		6.300	37,70	177	70,19
2025-07-28	NP	AVDEX - Avantis International Equity 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		2.700	0,00	76	22,95
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		2.544	0,00	71	22,41
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		73.594	44,58	2.067	77,04
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		647		20
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		65.113	0,00	1.786	23,60
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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		14.096	21,27	387	49,61
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		9.751	0,00	274	23,42
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF		1.602	80,41	45	125,00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		23.308	227,59	709	296,09
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		7.488	-21,96	228	-6,20
2025-07-25	NP	SCHY - Schwab International Dividend Equity ETF		156.850	49,21	4.405	82,66
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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		41.910	0,00	1.150	23,55
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		1.048	7,93	29	31,82
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		53.613	1,59	1.353	16,96
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		3.894	0,00	107	23,26
2025-06-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund		382.877	82,41	10.504	125,43
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		4.622	-28,03	141	-13,58
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		2.607	-83,91	72	-80,22
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income 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		238.000	0,00	6.696	23,16
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		406	0,00	11	22,22
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		35.000	0,00	985	23,15
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		84.287	12,94	2.308	38,81
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		714		22
2025-08-28	NP	QCSTRX - Stock Account Class R1		119.349	-2,01	3.633	18,19
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		32.406	-23,28	889	-5,12
2025-08-15	NP	MBEQX - M International Equity Fund		3.512	-20,40	107	-4,50
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		732.593	1,79	20.098	25,80
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		5.684	1,37	173	140,28
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		2.485	-19,79	68	0,00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		61.900	-4,33	1.742	17,79
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		41.800	0,00	1.270	20,40
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		182.126	4,24	4.987	28,14
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		32.133	-91,75	882	-90,70
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		33.521	0,00	920	23,52
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		14.901	-17,71	454	-0,66
2025-07-29	NP	GIMFX - GMO Implementation Fund		72.700	-5,22	2.045	16,72
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		89.600	0,00	2.458	23,64
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		107.704	382,44	3.278	482,24
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A		16.161	0,00	492	20,64
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		11.344	182,33	345	241,58
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		2.362	0,00	72	20,34
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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		6.923	-42,12	190	-28,95
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		1.857	0,00	52	23,81
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		11.198	-30,00	341	-15,63
2025-08-25	NP	FID - First Trust S&P International Dividend Aristocrats 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		46.149	13,57	1.405	36,98
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		20.600	0,00	627	20,81
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		9.248	277,78	281	360,66
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		10.533	-5,20	266	9,05
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		7.163		218
2025-08-29	NP	JAJDX - International Small Company Trust NAV		4.995	0,00	152	20,63
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		344	-0,58	10	25,00
2025-06-26	NP	FGILX - Fidelity Global Equity Income 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		39.400	0,00	1.081	23,57
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		168.219	32,29	4.606	62,61
2025-06-26	NP	FEQIX - Fidelity Equity-Income 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		1.351.700	0,00	37.082	23,59
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class 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		116.840	-65,17	3.556	-57,99
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		81.645	0,84	2.235	23,96
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		88.894	0,00	2.439	23,57
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		877.200	-12,62	22.133	0,61
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		138.862	214,54	4.227	279,69
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		0	-100,00	0
2025-07-25	NP	PISMX - International Small Company Fund Institutional		133.600	-0,82	3.759	22,13
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		151.103	8,63	4.145	34,27
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		47.378	-0,11	1.297	22,82
2025-03-26	NP	SFILX - Schwab Fundamental International Small 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		3.440	-50,27	76	-55,81
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		16.330	0,00	497	20,63
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		39.385	50,91	1.080	86,53
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		14	-81,82	0	-100,00
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		10.861	6,10	306	30,90
2025-08-27	NP	OAIEX - Optimum International Fund Class A		22.100	1.259,16	673	1.462,79
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1.477.473	65,33	40.532	104,34
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		1.757	2,45	53	23,26
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		58.811	21,44	1.610	49,35
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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		25.087	0,00	688	23,74
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		15.620	3,97	428	27,84
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		169	116,67	5	400,00
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		25.268	42,07	710	73,77
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		152.229	0,80	4.176	24,58
2025-05-22	NP	ROIS - Hartford Multifactor International Small Company ETF		716	0,00	18	20,00
2025-07-24	NP	FWRLX - Wireless Portfolio 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		71.100	0,00	2.000	23,15
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		6.611	-29,46	201	-14,83
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		464.518	1,97	14.139	23,01
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		194	-18,83	6	-16,67
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		22.279	9,17	627	34,33
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		284.760	-5,60	7.812	16,68
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		88	-12,00	3	0,00
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		740.764	-55,86	20.841	-45,64
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1.377	14,75	42	36,67
2025-06-26	NP	DFA INVESTMENT TRUST CO - The Canadian Small Company Series 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		346.107	17,96	9.495	45,79
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		42.149	147,22	1.156	205,82
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		4.118		113
2025-05-29	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		227	-54,60	6	-50,00
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World 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		166.047	2,75	5.044	23,75
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		4.582	0,00	139	20,87
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		202.603	4,66	5.700	28,90
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		97.215	4,63	2.662	28,61

US:QBCRF
CA:QBR.B	43,48 CA$

QB3 - Quebecor Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

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