LBLCF / Loblaw Companies Limited - Proprietà istituzionale - Venditori

Loblaw Companies Limited
US ˙ OTCPK ˙ CA5394811015

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
(%)
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3.200 -58,44 529 -47,78
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 329.642 -5,19 53.514 22,92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 3.244 -1,49 537 16,27
2025-08-15 NP MBEQX - M International Equity Fund 953 -17,35 158 -2,48
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 100 -66,67 17 -40,74
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 85 -7,61 14 16,67
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 12.903 -1,51 2.091 26,97
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3.700 -15,91 612 -0,65
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1.987 -32,11 329 -20,00
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 56.835 -11,32 9.401 4,68
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 17.600 -38,25 2.964 -20,92
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3 -99,88 0 -100,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 618 -7,21 102 9,68
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -355 -59
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 10.775 -6,14 1.782 10,82
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 21.658 -15,64 3.582 -0,42
2025-08-29 NP STXI - Strive International Developed Markets ETF 168 -6,15 28 22,73
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 14.367 -16,41 2.376 -1,33
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 29.981 -22,88 4.867 0,00
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 3.086 -77,73 520 -71,51
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 12.520 -79,20 2.032 -73,04
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 8.000 -19,19 1.299 4,76
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 2.517 -16,02 409 8,80
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 354 -32,95 59 -17,14
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 -100,00 0 -100,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
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 24.582 -30,97 3.991 -10,52
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 32.718 -17,37 5.509 5,82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.099 -15,40 182 -0,55
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 8.958 -50,23 1.454 -35,46
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1.074 -47,48 178 -38,11
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2.923 -21,49 483 -7,29
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 144 -92,80 19 -93,05
2025-08-27 NP TDI - Touchstone Dynamic International ETF 2.573 -1,04 426 16,76
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 931 -31,79 157 -11,80
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 11.741 -19,75 1.942 -5,27
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 0 -100,00 0 -100,00
2025-03-25 NP PRPPX - International Fund I R-3 18.600 -20,51 2.329 -21,30
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 808 -20,94 113 -15,67
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 125 -27,75 21 -16,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 3.200 -57,89 519 -45,43
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 67.029 -3,26 9.392 3,05
2025-07-24 NP BCIL - Bancreek International Large Cap ETF 3.890 -63,63 655 -53,41
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2.376 -12,29 401 12,99
2025-08-28 NP QCSTRX - Stock Account Class R1 115.643 -0,59 19.129 17,34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 728 -13,23 120 2,56
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 676 -58,93 112 -51,74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 656 -36,12 106 -17,19
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 497 -49,75 84 -36,15
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 691.443 -52,21 114.373 -43,59
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 10.790 -51,40 1.781 -17,51
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 1.767 -37,96 286 -19,89
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 508.342 -2,76 82.524 26,07
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 4.012 -6,04 664 10,87
2025-06-26 NP DAINX - Dunham International Stock Fund Class A 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.010 -12,17 167 3,73
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 239.496 -3,34 38.879 25,32
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 4.115 -21,12 667 1,68
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 19.912 -3,87 3.294 13,47
2025-08-26 NP FLCA - Franklin FTSE Canada ETF 29.190 -3,02 4.819 14,25
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 10.211 -27,64 1.658 -6,17
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 0 -100,00 0 -100,00
2025-07-25 NP UTMAX - Target Managed Allocation Fund 7.086 -23,14 1.196 -0,99
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 841 -3,89 142 23,68
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 6.784 -7,04 1.122 9,78
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1.489 -0,53 251 27,55
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 7.774 -31,11 1.260 -11,15
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 109.007 -7,12 18.356 18,94
2025-08-25 NP FICS - First Trust International Developed Capital Strength 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 27.349 -4,75 4.524 12,43
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 3.474 -15,94 573 -1,04
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1.723 -56,81 241 -54,01
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 2.279 -68,07 285 -68,40
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 277.784 -3,36 45.095 25,30
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1.246 -8,78 210 17,98
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 9.411 -11,48 1.557 4,50
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 39.191 -31,16 6.362 -10,75
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 25.113 -1,76 4.077 27,38
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 61.887 -1,46 10.047 27,75
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 53.444 -18,85 8.659 4,64
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 32.193 -4,48 5.226 23,84
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1.085 -34,24 179 -22,51
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1.637 -30,52 266 -10,17
Other Listings
DE:L8G 34,00 €
CA:L 56,62 CA$
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