Topp 96 verdipapirfond med LBLCF / Loblaw Companies Limited (OTCPK).

Loblaw Companies Limited
US ˙ OTCPK ˙ CA5394811015

Topp 96 verdipapirfond med LBLCF / Loblaw Companies Limited

Denne siden viser alle aksjefond som har rapportert posisjoner i LBLCF / Loblaw Companies Limited. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-25 NP QCVAX - Clearwater International Fund 2 635 0,00 436 17,89
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 689 732 0,00 111 970 29,65
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 299 372 174,15 48 600 443,25
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 76 200 0,00 12 604 18,04
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 329 642 −5,19 53 514 22,92
2025-08-15 NP MBEQX - M International Equity Fund 953 −17,35 158 −2,48
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2 003 21,32 325 57,77
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 44 727 71,65 7 398 102,63
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 22 000 0,00 3 639 18,07
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
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3 700 −15,91 612 −0,65
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 17 600 −38,25 2 964 −20,92
2025-08-29 NP JVANX - International Equity Index Trust NAV 5 340 1,91 883 20,30
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 618 −7,21 102 9,68
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 4 003 0,00 650 29,54
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5 383 36,90 890 61,52
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −355 −59
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 100 17
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 21 658 −15,64 3 582 −0,42
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 15 665 0,49 2 543 30,34
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 11 027 0,00 1 824 17,99
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 141 0,00 23 29,41
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
2025-06-24 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 3 117 7,37 506 39,39
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 15 799 66,32 2 608 96,09
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
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 311 51
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 715 118
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 2 517 −16,02 409 8,80
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 368 344 81,01 59 796 134,68
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 354 −32,95 59 −17,14
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 400 0,00 65 28,00
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
2025-03-20 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 1 221 655 9,72 152 969 8,66
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 24 868 6,10 4 037 37,59
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 8 958 −50,23 1 454 −35,46
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7 253 1 200
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1 074 −47,48 178 −38,11
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 2 047 111 0,81 332 325 30,70
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 144 −92,80 19 −93,05
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2 369 0,00 392 18,13
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 931 −31,79 157 −11,80
2025-08-27 NP OAIEX - Optimum International Fund Class A 3 800 629
2025-03-25 NP PRPPX - International Fund I R-3 18 600 −20,51 2 329 −21,30
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4 369 0,00 737 28,85
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 72 12
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 2 600 0,00 439 28,82
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 1 269 808 1,21 210 042 19,47
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 376 −12,29 401 12,99
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 541 89
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2 300 0,00 373 29,97
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 28 093 9,56 4 647 29,31
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
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 486 80
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 691 443 −52,21 114 373 −43,59
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 981 45,77 137 55,68
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 10 790 −51,40 1 781 −17,51
2025-05-27 NP GMEZX - Impact Equity Fund Investor 351 0,00 49 6,52
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 348 428 58 783
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 227 0,00 38 19,35
2025-06-26 NP DAINX - Dunham International Stock Fund Class A 0 −100,00 0 −100,00
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 66 582 2,43 10 809 32,79
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
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 19 912 −3,87 3 294 13,47
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 4 353 0,00 720 18,03
2025-07-25 NP UTMAX - Target Managed Allocation Fund 7 086 −23,14 1 196 −0,99
2025-08-26 NP NMIEX - Active M International Equity Fund 1 457 241
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 8 070 0,00 1 361 28,88
2025-08-19 NP RIFCX - International Developed Markets Fund 1 377 0,00 228 18,23
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 154 37,50 25 66,67
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 8 350 0,00 1 046 −0,95
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 53 003 0,00 8 604 29,66
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1 903 0,00 315 18,05
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 3 474 −15,94 573 −1,04
2025-07-28 NP VGLSX - Global Strategy Fund 1 300 0,00 219 28,82
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 18 438 0,00 3 050 18,04
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 4 000 0,00 662 18,04
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 3 400 426
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
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 9 954 95,41 1 647 130,86
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 33 5
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
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 167 0,00 189 29,45
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
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 15 221 41,14 2 518 66,58
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 39 191 −31,16 6 362 −10,75
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 147 369 0,00 23 924 29,65
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
2025-08-28 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 42 500 6,78 7 016 25,81
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 € 33,40
CA:L CAD 56,49
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