ANCTF / Alimentation Couche-Tard Inc. - Participation institutionnelle - Vendeurs

Alimentation Couche-Tard Inc.
US ˙ OTCPK ˙ CA01626P1484

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
(%)
2025-06-26 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 45,54 €
CA:ATD 73,97 $CA
MX:ATD N
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