DE:QB3 / Quebecor Inc. - Participation institutionnelle - Vendeurs

Quebecor Inc.
DE ˙ DB ˙ CA7481932084
27,20 € ↑0,80 (3,03%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 123 552 -7,57 3 383 13,60
2025-08-28 NP QCSTRX - Stock Account Class R1 119 349 -2,01 3 633 18,19
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 639 -12,10 19 5,56
2025-07-25 NP SCHC - Schwab International Small-Cap 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 94 760 -3,97 2 661 17,54
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 57 497 -16,69 1 577 2,94
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 32 406 -23,28 889 -5,12
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 4 900 -96,65 138 -96,67
2025-08-15 NP MBEQX - M International Equity Fund 3 512 -20,40 107 -4,50
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 485 -19,79 68 0,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 61 900 -4,33 1 742 17,79
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 34 134 -2,01 936 21,09
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 32 133 -91,75 882 -90,70
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 14 901 -17,71 454 -0,66
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 929 -51,34 28 -41,67
2025-07-29 NP GIMFX - GMO Implementation Fund 72 700 -5,22 2 045 16,72
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 040 -17,00 32 0,00
2025-04-24 NP FNDC - Schwab Fundamental International Small 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 18 702 -50,73 429 -52,12
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 6 923 -42,12 190 -28,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 11 198 -30,00 341 -15,63
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 591 700 -29,63 16 232 -13,04
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 10 533 -5,20 266 9,05
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -12 500 -144,69 -277 -138,42
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 344 -0,58 10 25,00
2025-08-26 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 0 -100,00 0 -100,00
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 1 466 -44,47 40 -31,03
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2 000 -97,04 56 -96,26
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 2 342 -33,33 66 -18,75
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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 116 840 -65,17 3 556 -57,99
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 371 -0,58 38 22,58
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 877 200 -12,62 22 133 0,61
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 4 800 -9,19 131 11,97
2025-07-10 13F Mn Services Vermogensbeheer B.V. 0 -100,00 0
2025-07-25 NP PISMX - International Small Company Fund Institutional 133 600 -0,82 3 759 22,13
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 169 523 -6,41 4 651 15,67
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 47 378 -0,11 1 297 22,82
2025-03-26 NP SFILX - Schwab Fundamental International Small 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 3 440 -50,27 76 -55,81
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 546 770 -0,61 15 000 22,83
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 20 663 -2,82 629 17,16
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 20 422 -1,01 560 22,54
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 100 000 -26,79 2 743 -9,53
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 14 -81,82 0 -100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -106 -3
2025-07-29 NP JISAX - International Small Company Fund Class NAV 7 795 -41,81 219 -28,20
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6 611 -29,46 201 -14,83
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 194 -18,83 6 -16,67
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 284 760 -5,60 7 812 16,68
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 88 -12,00 3 0,00
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 740 764 -55,86 20 841 -45,64
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 7 488 -21,96 228 -6,20
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 227 -54,60 6 -50,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4 622 -28,03 141 -13,58
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 2 607 -83,91 72 -80,22
Other Listings
US:QBCRF
CA:QBR.B 43,48 $CA
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