QBCRF - Quebecor Inc. Stock - Stock Price, Institutional Ownership, Shareholders (OTCPK)

Quebecor Inc.
US ˙ OTCPK ˙ CA7481932084

Basic Stats
Institutional Owners 151 total, 149 long only, 2 short only, 0 long/short - change of 1.34% MRQ
Average Portfolio Allocation 0.1476 % - change of -5.12% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 13,901,586 - 9.02% (ex 13D/G) - change of -1.01MM shares -6.79% MRQ
Institutional Value (Long) $ 385,887 USD ($1000)
Institutional Ownership and Shareholders

Quebecor Inc. (US:QBCRF) has 151 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 13,914,192 shares. Largest shareholders include OWLSX - Old Westbury Large Cap Strategies Fund, FEQIX - Fidelity Equity-Income Fund, VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class, MKVHX - MFS International Large Cap Value Fund R6, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FCNSX - Fidelity Series Canada Fund, BBCA - JPMorgan BetaBuilders Canada ETF, DFIEX - International Core Equity Portfolio - Institutional Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, and FSCJX - Fidelity SAI Canada Equity Index Fund .

Quebecor Inc. (OTCPK:QBCRF) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

QBCRF / Quebecor Inc. Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

QBCRF / Quebecor Inc. Historical Put/Call Ratio
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-04-24 NP UTMAX - Target Managed Allocation Fund 18,809 0.00 430 -3.38
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
2025-08-22 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
2025-08-28 NP WDIV - SPDR S&P Global 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 73,812 7.53 2,242 29.52
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 4,900 -96.65 138 -96.67
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 16,146 2.88 443 27.01
2025-07-28 NP QINT - American Century Quality Diversified International 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 17,974 27.81 506 57.32
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 62,100 1,744
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 FEKFX - Fidelity Equity-Income 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 39,200 17.01 1,075 44.68
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
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,040 -17.00 32 0.00
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 537,730 5.06 14,752 29.84
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
2025-06-26 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 30,371 19.41 833 47.70
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 4,263 0.00 98 -3.00
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 27,785 762
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4,085 9.69 124 33.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 717 0.00 22 16.67
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8,458 0.00 257 20.66
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 225 7
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 63,577 0.00 1,744 23.60
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 410 12
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 11,621 33.70 354 85.79
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
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4,000 5.26 110 29.76
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -12,500 -144.69 -277 -138.42
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 65,980 1.72 1,856 25.32
2025-08-29 NP JVANX - International Equity Index Trust NAV 5,200 0.00 158 20.61
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 41,685 0.00 1,144 23.57
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 176,322 33.04 4,951 62.86
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5,561 0.00 156 22.83
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
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 11,538 0.00 317 23.44
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,371 -0.58 38 22.58
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 27,545 4.65 756 29.28
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 56,074 0.00 1,578 23.20
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 4,800 -9.19 131 11.97
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 197,844 6.07 6,010 27.72
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
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 14,100 2.17 387 26.14
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 68,527 0.87 1,880 24.60
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
2025-07-24 NP FDCF - Fidelity Disruptive Communications ETF 55,320 0.00 1,556 23.20
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
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 82 2
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -106 -3
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 34,816 0.00 1,059 20.62
2025-07-29 NP JISAX - International Small Company Fund Class NAV 7,795 -41.81 219 -28.20
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value 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 21,602 0.87 593 24.63
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 6,300 37.70 177 70.19
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 2,700 0.00 76 22.95
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2,544 0.00 71 22.41
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 73,594 44.58 2,067 77.04
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 647 20
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 65,113 0.00 1,786 23.60
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 14,096 21.27 387 49.61
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 9,751 0.00 274 23.42
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1,602 80.41 45 125.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 23,308 227.59 709 296.09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 7,488 -21.96 228 -6.20
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 156,850 49.21 4,405 82.66
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 41,910 0.00 1,150 23.55
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,048 7.93 29 31.82
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 53,613 1.59 1,353 16.96
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 3,894 0.00 107 23.26
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 382,877 82.41 10,504 125.43
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
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 238,000 0.00 6,696 23.16
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 406 0.00 11 22.22
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 35,000 0.00 985 23.15
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 84,287 12.94 2,308 38.81
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 714 22
2025-08-28 NP QCSTRX - Stock Account Class R1 119,349 -2.01 3,633 18.19
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
2025-08-15 NP MBEQX - M International Equity Fund 3,512 -20.40 107 -4.50
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 732,593 1.79 20,098 25.80
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5,684 1.37 173 140.28
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
2025-08-28 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 41,800 0.00 1,270 20.40
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 182,126 4.24 4,987 28.14
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 32,133 -91.75 882 -90.70
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 33,521 0.00 920 23.52
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 14,901 -17.71 454 -0.66
2025-07-29 NP GIMFX - GMO Implementation Fund 72,700 -5.22 2,045 16.72
2025-06-26 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 89,600 0.00 2,458 23.64
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 107,704 382.44 3,278 482.24
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 16,161 0.00 492 20.64
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 11,344 182.33 345 241.58
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2,362 0.00 72 20.34
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
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1,857 0.00 52 23.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 11,198 -30.00 341 -15.63
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 46,149 13.57 1,405 36.98
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 20,600 0.00 627 20.81
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 9,248 277.78 281 360.66
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 10,533 -5.20 266 9.05
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 7,163 218
2025-08-29 NP JAJDX - International Small Company Trust NAV 4,995 0.00 152 20.63
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 344 -0.58 10 25.00
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 39,400 0.00 1,081 23.57
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 168,219 32.29 4,606 62.61
2025-06-26 NP FEQIX - Fidelity Equity-Income 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 1,351,700 0.00 37,082 23.59
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
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 81,645 0.84 2,235 23.96
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 88,894 0.00 2,439 23.57
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 877,200 -12.62 22,133 0.61
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 138,862 214.54 4,227 279.69
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
2025-06-26 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 151,103 8.63 4,145 34.27
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
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 16,330 0.00 497 20.63
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 39,385 50.91 1,080 86.53
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 14 -81.82 0 -100.00
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 10,861 6.10 306 30.90
2025-08-27 NP OAIEX - Optimum International Fund Class A 22,100 1,259.16 673 1,462.79
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,477,473 65.33 40,532 104.34
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 1,757 2.45 53 23.26
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 58,811 21.44 1,610 49.35
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 25,087 0.00 688 23.74
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 15,620 3.97 428 27.84
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 169 116.67 5 400.00
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 25,268 42.07 710 73.77
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 152,229 0.80 4,176 24.58
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 716 0.00 18 20.00
2025-07-24 NP FWRLX - Wireless Portfolio 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 71,100 0.00 2,000 23.15
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6,611 -29.46 201 -14.83
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 464,518 1.97 14,139 23.01
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
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 22,279 9.17 627 34.33
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
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,377 14.75 42 36.67
2025-06-26 NP DFA INVESTMENT TRUST CO - The Canadian Small Company Series 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 346,107 17.96 9,495 45.79
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 42,149 147.22 1,156 205.82
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 4,118 113
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 227 -54.60 6 -50.00
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 166,047 2.75 5,044 23.75
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 4,582 0.00 139 20.87
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 202,603 4.66 5,700 28.90
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 97,215 4.63 2,662 28.61
Other Listings
CA:QBR.B CA$43.87
DE:QB3 €26.40
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