8H1 Hydro One Limited Action - prix de l'action, participation institutionnelle, actionnaires (DB)

Hydro One Limited
DE ˙ DB ˙ CA4488112083
30,80 € 0,00 (0,00%)
2025-09-05
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 153 total, 145 long only, 8 short only, 0 long/short - change of -1,92% MRQ
Prix de l'action 30,80
Allocation moyenne du portefeuille 0.2421 % - change of -2,33% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 20 658 108 - 3,44% (ex 13D/G) - change of 0,92MM shares 4,69% MRQ
Valeur institutionnelle (Long) $ 774 947 USD ($1000)
Participation institutionnels et actionnaires

Hydro One Limited (DE:8H1) détient 153 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 20,804,707 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, BBCA - JPMorgan BetaBuilders Canada ETF, FSCJX - Fidelity SAI Canada Equity Index Fund, FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, SCHF - Schwab International Equity ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, and VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares .

Hydro One Limited (DB:8H1) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 5, 2025 is 30,80 / share. Previously, on September 9, 2024, the share price was 30,60 / share. This represents an increase of 0,65% over that period.

DE:8H1 / Hydro One Limited Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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 122 427 20,85 4 508 38,93
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 2 853 885 2,44 102 838 9,78
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 7 633 18,65 281 36,41
2025-08-28 NP QCSTRX - Stock Account Class R1 230 255 -0,58 8 297 6,55
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 22 519 0,00 811 7,13
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 23 011 -4,12 884 17,89
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -58 301 -1,88 -2 101 5,11
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 71 576 17,79 2 754 45,66
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 46 741 9,14 1 721 25,53
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2 201 -14,19 79 -8,14
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 28 071 0,00 1 080 23,60
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 19 532 0,00 704 7,16
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 26 918 0,00 1 036 23,66
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 33 872 0,00 1 303 23,74
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -65 646 -61,91 -2 366 -59,19
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 96 509 5,75 3 713 30,79
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2 158 7,68 79 23,44
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3 350 0,00 123 14,95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 3 330 0,00 128 24,27
2025-08-28 NP TPIF - Timothy Plan International ETF 19 689 -3,23 710 3,65
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 11 870 4,32 456 28,17
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 31 698 -15,92 1 142 -9,87
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 5 248 0,00 193 14,29
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1 154 24,49 42 32,26
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 357 -19,80 52 0,00
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 28 896 40,98 1 064 62,04
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 35 053 12,50 1 291 29,26
2025-06-25 NP ECLN - First Trust EIP Carbon Impact 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 6 961 0,00 268 23,61
2025-05-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 211 940 -13,87 7 127 -16,45
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -19 062 -5,31 -687 1,48
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 6 265 13,17 241 39,53
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 4 500 450 1,16 173 149 25,08
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 159 190 -2,44 5 850 11,47
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 17 164 0,00 618 7,11
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 10 849 0,00 391 7,14
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 5 300 191
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 52 896 -1,01 2 035 22,44
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 50 091 -0,59 1 923 22,25
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 16 -81,40 1 -100,00
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 274 288 0,00 10 553 23,65
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -471 -17
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 18 947 -27,78 683 -22,68
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 5 319 7,24 205 32,47
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -429 -15
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 57 821 -29,38 2 084 -24,34
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 850 -14,15 68 -2,90
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 166 6
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 507 688 0,00 19 533 23,65
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 92 617 5,97 3 331 13,34
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 3 503 0,00 135 22,94
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 12 421 66,12 448 78,09
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 18 600 3,91 716 28,60
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5 102 -19,04 188 -6,97
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 10 914 -3,12 420 19,71
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 11 900 428
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 13 760 0,00 529 23,60
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 10 731 413
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 8 412 12,61 303 20,72
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 49 339 0,00 1 778 7,11
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 40 623 -5,84 1 464 0,90
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 536 543 20 643
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 14 892 -6,63 537 0,00
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 55 709 5,51 2 051 21,29
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 38 042 0,00 1 461 23,00
2025-08-15 NP MBEQX - M International Equity Fund 1 698 0,00 61 7,02
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 12 836 0,90 462 7,96
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 76 3
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 157 200 254,05 5 777 368,91
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 4 677 -24,61 172 -14,07
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 45 300 55,26 1 743 92,06
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 185 -9,76 7 0,00
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 695 507 1,28 26 759 25,23
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 1 324 7,21 48 14,63
2025-08-26 NP JXI - iShares Global Utilities 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 30 665 7,19 1 105 14,76
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 18 821 677
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2 500 38,89 96 71,43
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 7 948 -11,17 286 -4,67
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8 856 2,04 319 9,62
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 1 471 -58,75 53 -56,30
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 45 825 0,00 1 651 7,21
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 733 0,83 26 8,33
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 5 200 0,00 191 15,06
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 93 803 19,54 3 447 36,57
2025-08-26 NP FLCA - Franklin FTSE Canada ETF 65 730 -1,70 2 364 5,12
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 115 325 0,00 4 437 23,63
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 206 118 8,05 7 930 33,61
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 1 413 0,00 52 15,56
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 97 207 8,46 3 740 34,11
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 65 612 6,14 2 364 13,76
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 15 553 0,00 573 14,86
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 10 792 -56,31 415 -45,96
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 16 888 0,00 609 7,23
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 659 041 1,84 24 220 16,35
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 29 974 -9,63 1 104 3,86
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3 175 -0,63 117 13,73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3 400 -15,00 123 -8,96
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 8 144 0,00 293 7,33
2025-07-29 13F John G Ullman & Associates Inc 29 700 0,00 1 056 5,61
2025-03-26 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 6 300 0,00 196 -2,97
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -677 -24
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 805 052 82,40 30 973 125,55
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 800 0,00 25 -4,00
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 5 202 26,35 187 35,51
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 426 0,00 53 15,56
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 408 862 0,82 15 730 24,66
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 1 123 195 -0,61 43 214 22,90
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 135 503 0,00 5 213 23,65
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 317 0,00 12 33,33
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 220 8
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 98 305 17,08 3 613 33,73
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 606 847 -2,97 23 348 19,98
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 2 487 -3,53 89 3,49
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 292 901 7,89 11 269 33,41
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 55 851 6,53 2 149 31,70
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4 377 -41,15 158 -37,20
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 9 190 -20,38 353 -2,22
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3 572 90,00 129 103,17
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 499 0,00 18 6,25
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 143 165 3,71 5 508 28,24
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 310 387 2,77 11 162 9,93
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2 302 -32,15 83 -21,15
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 9 072 -40,44 333 -26,65
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 293 42,23 11 66,67
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 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 1 437 056 5,16 51 784 12,69
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1 513 0,00 51 8,70
2025-08-29 NP JVANX - International Equity Index Trust NAV 11 900 0,00 429 7,00
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 34 404 1,95 1 324 26,12
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 43 951 -1,66 1 584 5,39
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -747 -27
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100,00 0 -100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
2025-08-26 NP Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF 9 269 -1,75 333 5,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7 800 0,00 281 7,25
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 12 464 0,00 449 7,16
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 345 -9,43 48 -2,04
2025-07-25 NP UTMAX - Target Managed Allocation Fund 26 425 154,82 973 193,07
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 2 016 -12,16 74 1,37
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 1 003 0,00 39 22,58
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1 266 -26,01 -46 -21,05
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 11 130 0,00 394 -8,18
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 101 658 -28,63 3 418 -22,06
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7 893 -0,01 284 7,17
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 70 102 0,00 2 692 22,99
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 125 000 0,00 4 444 5,46
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 226 727 10,57 8 723 36,75
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 656 904 2,81 25 274 27,13
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 424 929 4,67 15 646 20,32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 632 0,00 59 7,41
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 139 179 22,54 5 344 50,71
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 77 032 0,00 2 836 14,96
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 93 300 7,24 3 355 14,70
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 73 989 0,00 2 847 23,63
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 9 396 14,14 361 41,02
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1 088 -45,27 39 -40,91
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 20 919 5,91 770 21,84
Other Listings
US:HRNNF
CA:H 49,99 $CA
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