Participation institutionnelle X, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans TMX Group Limited comprennent AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A, AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A, FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C, GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class, JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I), SSEAX - SIIT Screened World Equity Ex-US Fund - Class A, RINT - International Developed Equity Active ETF, QCFIX - AQR CVX Fusion Fund Class I, FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, et QHFRX - AQR MS Fusion HV Fund Class R6 .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		6 400	146,15	271	188,30
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		7 338	12,48	311	30,67
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		242 109	2,80	10 242	19,12
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		450	350,00	19	111,11
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		39 653	9,80	1 603	24,86
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		73 300	23,82	2 971	62,12
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		17 142	5,93	693	20,35
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		7 511		318
2025-08-26	NP	QAAGYX - T. Rowe Price International Stock Portfolio 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		30 453	1,70	1 291	18,02
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		58 082	20,09	2 354	57,29
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		31 771	14,57	1 347	33,00
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		81 300	7,11	3 439	24,15
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		48 866	6,92	1 980	40,03
2025-08-28	NP	QCSTRX - Stock Account Class R1		359 026	83,85	15 218	113,45
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		0	-100,00	0	-100,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		0	-100,00	0	-100,00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-50		-2
2025-06-26	NP	LAIEX - Lord Abbett International Opportunities Fund Class A		110 000	29,41	4 458	69,47
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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		27 011		1 095
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		129 616	3,39	5 253	35,36
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		4 904	-163,59	208	-187,34
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		1 769	7,67	72	22,41
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		7 820	132,46	331	171,31
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		17 407	15,46	705	51,29
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		183 846	15,56	7 451	51,33
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		21 591	3,09	875	35,03
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		1 390 500	21,25	58 939	40,77
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		10 152	12,61	410	28,13
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		12 813	78,01	543	107,25
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		2 427	2,45	103	18,60
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		30 989	12,29	1 253	27,76
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A		37 440		1 587
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-83		-4
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		31 559	0,85	1 338	17,08
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-26 339	-85,46	-1 116	-83,13
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		110 596	13,83	4 462	28,67
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		52		2
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		2 747		111
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		122 890	3,19	4 980	35,14
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		348 931	0,83	14 141	32,03
2025-06-27	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		48 419	40,26	1 958	82,65
2025-08-28	NP	INFL - Horizon Kinetics Inflation Beneficiaries ETF		908 540	7,36	38 432	24,41
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-121		-5
2025-06-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund		678 384	82,43	27 493	138,89
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		102 500	3,96	4	33,33
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		12 999	22,16	526	59,09
2025-08-28	NP	BCDF - Horizon Kinetics Blockchain Development ETF		28 398	26,31	1 201	46,46
2025-08-20	NP	RINT - International Developed Equity Active ETF		2 394		101
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		252 553	7,94	10 235	41,35
2025-08-26	NP	AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A		381 270		16 161
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		48 460	0,35	1 959	14,17
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		383 680	26,93	15 549	66,21
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		3 880 166	1,12	157 250	32,42
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		287	64,00	12	100,00
2025-08-21	NP	PSPFX - Global Resources Fund		4 600	39,39	195	61,67
2025-06-25	NP	PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C		5 025		204
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-92		-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		14 886	1,58	543	20,40
2025-04-01	NP	GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class		10 883		337
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		2 700	26,40	114	48,05
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II 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		284 100	19,62	12 042	38,88
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		618	0,82	26	18,18
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		9 601	8,27	388	41,09
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		5 853	16,76	236	32,58
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		68 432	7,95	2 768	40,60
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		263 196		11 156
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		0
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		31 301	512,30	1 269	697,48
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		28 790	0,15	1 167	31,16
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		69 179	8,39	2 804	41,92
2025-08-27	NP	JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)		5 605		238
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		49 616	127,60	1 771	267,98
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		357 546	4,78	14 452	19,18
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		2 478 291	2,97	105 046	19,55
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		114 927	0,14	4 658	31,11
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		7 728	42,35	312	62,50
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3 057	61,75	130	86,96
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		100 372	23,53	4 060	60,88
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		28 314	47,01	1 145	91,47

CA:X / TMX Group Limited - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

Other Listings

DE:9TX	33,40 €
US:TMXXF