CCDBF / CCL Industries Inc. - Proprietà istituzionale - Acquirenti

CCL Industries Inc.
US ˙ OTCPK ˙ CA1249003098

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in CCL Industries Inc. includono Voya Global Equity Dividend & Premium Opportunity Fund, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, NAWGX - Voya Global Equity Fund Class A, UTMAX - Target Managed Allocation Fund, Voya Global Advantage & Premium Opportunity Fund, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, ETISX - E*TRADE No Fee International Index Fund, QLFIX - AQR LSE Fusion Fund Class I, e QCFIX - AQR CVX Fusion Fund Class I .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 17.998 113,85 1.047 154,74
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 18.552 95,68 1.082 133,48
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 138.178 8,06 7.221 13,68
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1.681 26,68 98 53,13
2025-07-10 13F Mn Services Vermogensbeheer B.V. 54.700 3,21 3 50,00
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 362.755 80,99 18.956 90,42
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 120.453 2,73 7.010 22,42
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 17.689 44,32 924 51,97
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 191.039 3,70 11.141 17,86
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 68.322 2,00 3.570 7,30
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 4,24 2.433 24,21
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 30.767 7,35 1.608 12,93
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -48 -3
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 61.407 4,87 3.203 9,73
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 120.595 13,68 7.032 35,73
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 5.928 346
2025-08-27 NP QCGLRX - Global Equities Account Class R1 32.352 0,54 1.887 20,05
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 112 7
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.300 225,00 76 240,91
2025-04-24 NP UTMAX - Target Managed Allocation Fund 6.082 312
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 41.538 8,29 2.171 13,91
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1.500 15,38 78 21,88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3.905 14,82 228 36,75
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6.189 33,93 361 60,00
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 185.724 0,82 9.705 6,07
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 148 6,47 9 33,33
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 15.554 2,42 813 7,69
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 10.164 531
2025-07-11 13F Cardinal Capital Management, Inc. 1.542.095 0,90 89.896 20,37
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 70 4
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 34.907 19,42 2.036 42,61
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 134 65,43 8 133,33
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 120.127 5,20 6.265 10,09
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 14.764 4,25 770 9,08
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 3.814 7,23 199 11,86
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 25.885 6,89 1.353 12,48
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 94.186 11,80 4.912 16,98
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 10.988 0,35 639 19,66
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 874 7,77 51 21,95
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 83.926 46,25 4.885 65,22
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1.428 37,70 83 56,60
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 18.113 0,25 1.056 19,73
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 54.975 10,86 2.685 5,30
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 19.246 4,07 1.122 18,35
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 76 4
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 15.307 1,59 748 -3,61
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 33.443 112,47 1.950 153,91
2025-03-28 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 37.350 15,76 1.862 -0,96
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 9.540 5,86 556 20,35
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 67.244 9,39 3.914 23,56
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 21.297 12,07 1.242 27,28
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 18.095 1.055
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 124 7
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 4.427 9,36 231 14,43
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 54.752 28,89 2.861 35,66
2025-08-26 NP NOIGX - Northern International Equity Fund 12.816 1,02 747 20,68
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 42.485 102,45 2.220 113,05
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 817 2,00 48 20,51
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 132.733 29,41 6.936 36,16
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.395 34,91 81 62,00
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 800 100,00 47 130,00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 14.980 874
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 81.328 32,63 4.242 38,78
Other Listings
CA:CCL.B 80,43 CA$
DE:1C9 50,50 €
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