ANCTF / Alimentation Couche-Tard Inc. - Proprietà istituzionale - Venditori

Alimentation Couche-Tard Inc.
US ˙ OTCPK ˙ CA01626P1484

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona 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 HLMGX - Harding Loevner Global Equity Portfolio Advisor 108.400 -3,99 5.658 -5,10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3.614 -8,60 180 -8,21
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 3.538 -57,44 176 -57,21
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 59.947 -2,28 2.980 -1,52
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 153.816 -33,04 8.029 -33,82
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 6.144 -2,06 305 -1,29
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 10.017 -33,28 498 -32,84
2025-06-26 NP TGRHX - Transamerica International Growth I2 411.796 -4,36 21.495 -5,47
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion 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 369.200 -34,08 19.271 -34,85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 8.264 -1,17 431 -2,27
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 283.500 -8,87 14.698 -4,97
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5.131 -9,73 255 -8,93
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 50.369 -5,98 2.504 -5,23
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 237.300 -2,43 12.387 -3,56
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 56.300 -0,35 2.799 0,43
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 40.352 -2,19 2.006 -1,43
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 431 -4,65 21 -4,55
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 191.300 -1,70 9.509 -0,92
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 156.194 -8,71 8.153 -9,77
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 34.300 -13,38 1.778 -9,65
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2.667 -56,94 -133 -56,72
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 475.112 -34,85 24.800 -35,61
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 13.073 -13,27 678 -9,61
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 13.469 -2,42 703 -3,43
2025-05-23 NP ANDNX - AQR International Defensive Style Fund Class N 10.094 -23,72 498 -32,20
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 106.888 -6,34 5.313 -5,60
2025-08-28 NP QCSTRX - Stock Account Class R1 1.191.646 -32,49 59.234 -31,96
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 9.983 -19,07 521 -19,97
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 1.909 -77,56 100 -77,95
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4.339 -1,74 225 2,28
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 100.661 -3,05 5.004 -2,29
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 2.524.652 -0,61 131.781 -1,76
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 72.699 -15,97 3.614 -15,31
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 58.222 -1,52 3.019 2,69
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 13.669 -43,35 714 -44,03
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 43.850 -5,40 2.289 -6,50
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 54.699 -16,39 2.855 -17,34
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 320 -53,49 17 -52,94
2025-04-28 NP GIMFX - GMO Implementation Fund 3.600 -72,52 179 -76,76
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 80.046 -12,08 3.979 -11,38
2025-07-30 NP FILFX - Strategic Advisers International 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 67.243 -23,29 3.486 -20,01
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 9.882 -16,73 516 -17,73
2025-08-27 NP QCGLRX - Global Equities Account Class R1 266.537 -81,55 13.249 -81,40
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 34.259 -6,63 1.703 -5,91
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 46.206 -4,21 2.297 -3,45
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 310.930 -0,93 16.230 -2,08
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 1.394.021 -2,91 72.765 -4,03
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 163.800 -12,36 8.142 -11,66
2025-07-25 NP UTMAX - Target Managed Allocation Fund 14.627 -74,53 758 -73,45
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 28.281 -0,82 1.466 3,46
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 74.244 -2,12 3.691 -1,34
2025-06-26 NP FDIVX - Fidelity Diversified International 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 1.257.090 -32,86 65.617 -33,64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 47.700 -1,65 2.371 -0,84
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 422.597 -41,09 22.059 -41,77
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 3.293 -46,52 171 -44,44
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 39.541 -1,13 1.950 -12,04
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 4.970.240 -5,03 259.436 -6,13
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 830.600 -5,25 43.356 -6,34
2025-08-26 NP FLCA - Franklin FTSE Canada ETF 159.600 -2,33 7.917 -1,74
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 327 -60,93 17 -60,98
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3.141 -58,34 156 -57,95
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 20.664 -23,00 1.077 -24,33
2025-07-24 NP FBALX - Fidelity Balanced 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 410.172 -4,07 21.266 0,03
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 1.316.863 -2,46 68.737 -3,59
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 24.908 -4,11 1.300 -5,18
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 2.690.300 -3,13 139.480 1,02
2025-06-24 NP JIG - JPMorgan International Growth ETF 32.612 -6,67 1.702 -7,75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial 175.410 -5,28 8.719 -4,53
2025-06-26 NP FKIDX - Fidelity Diversified International 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 474.812 -37,03 24.784 -37,76
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 3.168.965 -5,29 165.413 -6,38
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 254 -43,43 13 -50,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -13.710 55,46 -681 56,91
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 3.108 -15,27 161 -11,54
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 190 -4,04 10 -10,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -9.370 -489
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 199.827 -4,02 9.933 -3,25
2025-07-28 NP TIEUX - International Equity Fund 63.135 -22,47 3.273 -19,15
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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 0 -100,00 0 -100,00
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 72.234 -37,67 3.591 -37,18
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 100 -94,44 5 -95,45
2025-07-25 NP MRSAX - MFS Research International Fund A 1.294.952 -3,41 67.137 0,72
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3.154 -4,02 157 -3,70
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.591 -4,96 79 -3,66
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 40.720 -1,17 2.125 -2,30
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 60.724 -14,50 3.142 -11,39
2025-03-31 NP FDGFX - Fidelity Dividend Growth 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 117.000 -36,96 6.179 -36,16
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 31.548 -3,24 1.556 -13,95
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 9.988 -4,92 496 -4,25
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 413 -99,14 20 -99,25
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2.353 -24,63 123 -25,61
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -64 -3
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1.751 -13,36 87 -12,12
2025-04-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 24.386 -0,80 1.212 -15,72
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 54.052 -8,70 2.681 -8,15
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6.950 -0,69 360 2,87
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 1.683.868 -18,90 87.894 -19,84
Other Listings
DE:CJA1 46,09 €
CA:ATD 76,24 CA$
MX:ATD N
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