NTIOF / National Bank of Canada - Proprietà istituzionale - Acquirenti

National Bank of Canada
US ˙ OTCPK ˙ CA6330671034

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in National Bank of Canada includono VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares, DISV - Dimensional International Small Cap Value ETF, AVDVX - Avantis International Small Cap Value Fund Institutional Class, DFIS - Dimensional International Small Cap ETF, CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares, RCGE - RockCreek Global Equality ETF, RBB FUND, INC. - Aquarius International Fund, JISAX - International Small Company Fund Class NAV, RINT - International Developed Equity Active ETF, DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class, ETISX - E*TRADE No Fee International Index Fund, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, e QHFRX - AQR MS Fusion HV Fund Class R6 .

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
(%)
2025-06-26 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 40.901 16,97 3.592 15,76
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 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 794.584 16,17 69.787 14,96
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 2.310 4,76 202 3,06
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 218.744 38,04 19.174 35,86
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 3.526.961 4,85 363.950 31,10
2025-07-29 NP GIMFX - GMO Implementation Fund 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 Equity Market Neutral Fund Class 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 Long-Short Equity Fund Class I Short -126.915 42,72 -13.096 78,44
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 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 - Pacer Trendpilot International ETF 3.010 4,59 267 11,25
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 387 51,17 40 85,71
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 5.244 395,18 460 453,01
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -338 -30,17 -35 -12,82
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 77.061 58,36 6.768 56,74
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 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 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 4.355 16,10 382 14,07
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 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 - 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 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 - Global Strategist Portfolio Class I 223 0,90 23 27,78
2025-08-26 NP FLCA - Franklin FTSE Canada ETF 81.060 0,27 8.348 25,12
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 311.854 22,76 27.390 21,48
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 24.883 6,04 2.568 32,59
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 662.306 58.169
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5.709 -68,58 -589 -60,71
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 2.164.511 9,93 190.105 8,78
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 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 Asset Allocation Growth Portfolio Class 1 12.253 1,26 1.076 0,28
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class 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 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 84.835 34,47 7.451 33,06
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2.492.736 23,16 218.933 21,88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 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 - SPDR(R) Portfolio 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 - Green Century MSCI International Index Fund Individual Investor Class 13.763 4,28 1.209 3,16
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 179 16
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 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 - 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 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 COPY - Tweedy, Browne Insider + Value ETF 3.136 146,54 309 193,33
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 173.550 18,93 15.243 17,69
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 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 - International Developed Equity Active ETF 1.197 124
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 171.296 21,32 15.015 19,40
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 38.454 18,16 3.785 39,73
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1.700 88,89 167 87,64
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 2.893 7,35 254 5,42
2025-08-29 NP JVANX - International Equity Index Trust 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 - Timothy Plan International ETF 6.887 24,79 711 56,04
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 68.418 3,01 6.734 21,82
2025-06-26 NP DIHP - Dimensional International High Profitability 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 - Global Strategist Portfolio Class A Shares 1.622 1,63 167 27,48
2025-05-29 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 386 54,40 32 40,91
2025-04-28 NP JISAX - International Small Company Fund Class NAV 1.204 100
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 54.235 11,10 5.338 31,36
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -3.460 11,97 -304 10,58
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 110.790 5,73 11.409 31,94
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 1.007 89
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 13.612 2.138,82 1.208 2.019,30
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 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 - 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 1.164.624 26,71 102.287 25,39
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 2.337 32,26 241 66,21
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 160.625 14,01 14.107 12,83
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 128.137 11.254
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1.583 156
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 63.554 24,60 5.582 23,28
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class 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 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 15.255 1.270
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. 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 - Vanguard International High Dividend Yield 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 274.253 25,99 24.087 24,68
2025-07-25 NP UTMAX - Target Managed Allocation Fund 21.855 2.151
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 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 - Global Equities Account Class 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 All Market Total Return Portfolio Class A 3.746 0,16 312 -15,95
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 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 - Dimensional International Core Equity 2 ETF 252.175 28,85 22.105 26,81
2025-07-10 13F Mn Services Vermogensbeheer B.V. 146.326 19,52 15 50,00
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 145.843 40,62 12.809 39,15
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 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 - JNL/Mellon MSCI World Index Fund (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 ex-US Fund Service Shares 5.206 259,03 537 351,26
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 211.183 18.548
2025-07-25 13F Yousif Capital Management, Llc 4.502 10,02 464 37,69
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 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 145,88 CA$
DE:NBC 89,98 €
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