CA:NWC / The North West Company Inc. - الملكية المؤسسية - البائعين

شركة الشمال الغربي
CA ˙ TSX ˙ CA6632782083
CA$ ٥١٫٢٠ ↓ ؜٠٫٠٢ (؜٠٫٠٤%)
2025-09-08
شارك السعر
الملكية المؤسسية وملكية الصناديق - البائعون

تعرض هذه الصفحة المؤسسات والصناديق والمساهمين الرئيسيين الذين خفضوا ممتلكاتهم أو أغلقوا مراكزهم في فترة الإبلاغ الأخيرة. تشير الصفوف الحمراء إلى المراكز المغلقة. انقر على رمز الرابط لرؤية سجل المعاملات بالكامل.

قم بالتحديثلفتح البيانات المميزة.

تاريخ الملف المصدر المستثمر النوع متوسط السعر
(المقدّر)
الأسهم Δ الأسهم
(%)
القيمة المعلنة
(1000 دولار)
Δ القيمة
(%)
تخصيص المحفظة
(%)
2025-06-24 NP SFILX - صندوق الأسهم المؤسسية لمؤشر الشركات الصغيرة الدولية Schwab Fundamental International 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 ١٣٬٠٧٣ ؜٢٫٩٠ ٥٢٤ ٢١٫٨٦
2025-07-25 NP SCHC - مؤسسة شواب الدولية للأسهم الصغيرة 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 ٨٣٬٠٣١ ؜٣٫٩٦ ٣٬٤٥٨ ٢٣٫٧٣
2025-07-11 13F شركة كاردينال كابيتال مانجمنت ٠ ؜١٠٠٫٠٠ ٠
2025-08-26 NP IGRO - مؤسسة iShares الدولية لنمو الأرباح 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 ١١٬٢٧٤ ؜٦٫٧٥ ٤٠٠ ؜٦٫٥٦
2025-08-28 NP SSGVX - محفظة أسهم ستيت ستريت العالمية باستثناء المؤشرات الأمريكية ستيت ستريت جلوبال جميع أسهم رأس المال باستثناء محفظة المؤشرات الأمريكية 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 ١٢٬٦٠٠ ؜١٣٫٧٠ ٤٤٦ ؜١٣٫٥٩
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 ٢٥٬٥١٥ ؜١٫٥٦ ٩٠٣ ؜١٫٤٢
2025-08-15 NP MBEQX - صندوق الأسهم الدولية M ٥٠٠ ؜٥٠٫٠٠ ١٨ ؜٥١٫٤٣
2025-08-27 NP ALLIANZ VARIABLE INSURANCE Products TRUST - صندوق AZL DFA للأسهم الأساسية الدولية ٢٬٣٠١ ؜١٤٫٨١ ٨٢ ؜١٤٫٧٤
2025-07-28 NP AVDV - مؤسسة Avantis International Small Cap Value 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 ٧٬٦٦٤ ؜٢٩٫٤٦ ٣٢٠ ؜٨٫٦٠
2025-06-30 NP VGTSX - أسهم مستثمري صندوق Vanguard Total International Stock Index 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 ٦٥٠٬٩٨٥ ؜٠٫٧٢ ٢٦٬١١٣ ٢٤٫٦٣
2025-06-26 NP FISMX - صندوق Fidelity International Small Cap 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 ١٬٠٤٤٬٩٠٠ ؜٥٫٤٣ ٤١٬٩١٤ ١٨٫٧٢
2025-06-30 NP VTRIX - أسهم مستثمري صندوق Vanguard International Value Fund 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 ٩٥٥٬٨١١ ؜١٤٫٢٢ ٣٨٬٣٤١ ٧٫٦٨
2025-05-28 NP SPRNX - صندوق Sprucegrove الرئيسي للأسهم الدولية ٣٣٬٨٦٩ ؜٩٫٣٧ ١٬١٩٦ ؜٦٫٢٧
2025-06-30 NP VFSNX - الأسهم المؤسسية لصندوق مؤشر Vanguard FTSE All-World السابق للولايات المتحدة الأمريكية 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 ١٤٧٬٢٨٣ ؜٩٫٧٠ ٥٬٩٠٨ ١٣٫٣٦
2025-07-29 NP JISAX - صندوق الشركات الدولية الصغيرة فئة NAV ٢٬٤٣٠ ؜٤٢٫٥٥ ١٠١ ؜٢٥٫٧٤
2025-05-28 NP ISVL - مؤسسة iShares International المطورة لعامل القيمة الصغيرة 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 ٢٬١٧٠ ؜٨٦٫٥٨ ٧٧ ؜٨٦٫٢٣
2025-06-30 NP PDN - Invesco FTSE RAFI الأسواق المتقدمة باستثناء صناديق الاستثمار المتداولة الصغيرة والمتوسطة في الولايات المتحدة 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 ٦٬٩٥٤ ؜١٨٫٠٤ ٢٧٨ ٢٫٢١
2025-08-27 NP Brighthouse Funds Trust II - محفظة Brighthouse/Dimensional International Small Company فئة أ ١١٬٨٧١ ؜٧٫٧٧ ٤٢١ ؜٧٫٤٩
2025-08-26 NP FDTS - شركة First Trust Developed Markets (باستثناء صندوق AlphaDEX ذو رأس المال الصغير في الولايات المتحدة). 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 ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-07-25 NP USIFX - أسهم الصندوق الدولي ٢١٬٥٢٨ ؜١١٫٩٤ ٨٩٨ ١٤٫٢٥
2025-08-27 NP OAIEX - الصندوق الدولي الأمثل فئة أ ١٬٧٠٠ ؜١٩٫٠٥ ٦٠ ٠٫٠٠
2025-08-18 NP PACIFIC SELECT FUND - المحفظة الدولية للشركات الصغيرة من الدرجة الأولى ١٠٢٬٨٤٠ ؜٢٠٫٦٧ ٣٬٦٤٥ ؜٢٠٫٤١
2025-07-25 NP FNDC - مؤشر شواب الأساسي الدولي للشركات الصغيرة 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 ٦٠٬٣٧٠ ؜١٧٫٩٨ ٢٬٥١٤ ٥٫٦٧
2025-03-31 NP FSTSX - صندوق Fidelity Series International Small Cap 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 ١٠٥٬٠٠٠ ؜١٢٫٥٠ ٣٬٣٥٥ ؜٢٥٫٧١
2025-08-28 NP QCSTRX - فئة حساب الأسهم R1 ٣٧٬٤٣٨ ؜٨٫٢٥ ١٬٣٢٧ ؜٧٫٩١
2025-06-26 NP FCNSX - صندوق Fidelity Series Canada 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 ١٬٢٧١٬٠٠٠ ؜٥٫٤٧ ٥٠٬٩٨٤ ١٨٫٦٦
2025-06-26 NP FICDX - صندوق فيديليتي كندا 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 ٢١٧٬٨٠٠ ؜٨٫٠٦ ٨٬٧٣٧ ١٥٫٤٢
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 ٥٬٢٤٤ ؜٤٤٫٢٤ ٢١٠ ؜٣٠٫٠٠
2025-06-26 NP FLPSX - صندوق أسهم فيديليتي منخفض السعر 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 ٧١٬٨٥٠ ؜٠٫٣٣ ٢٬٨٨٢ ٢٥٫١٤
Other Listings
US:NNWWF
DE:3NW € ٣١٫٢٠
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