DE:DR3 / Dollarama Inc. - Pemilikan Institusi - Pembeli

Dollarama Inc.
DE ˙ DB ˙ CA25675T1075
€118.40 ↑2.95 (2.56%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Dollarama Inc. termasuk MXIGX - Great-West International Growth Fund Investor Class, MXECX - Great-West Core Strategies: International Equity Fund Institutional Class, OWTEX - Old Westbury Total Equity Fund, OAIEX - Optimum International Fund Class A, QICLX - AQR International Multi-Style Fund Class I, ACEVX - International Value Fund Investor Class, Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares, GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF, IEQ - Lazard International Dynamic Equity ETF, Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund, RINT - International Developed Equity Active ETF, GRIN - VictoryShares International Free Cash Flow Growth ETF, RBB FUND, INC. - Aquarius International Fund, SCORX - Sextant Core Fund, ETISX - E*TRADE No Fee International Index Fund, BFRE - Westwood LBRTY Global Equity ETF, QCFIX - AQR CVX Fusion Fund Class I, Rhumbline Advisers, QLFIX - AQR LSE Fusion Fund Class I, dan QMFNX - AQR MS Fusion Fund Class N .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-06-27 NP PIZ - Invesco DWA Developed Markets Momentum 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 58,238 69.71 7,172 120.10
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6,898 2.04 972 34.49
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 3,728 76.18 525 132.30
2025-08-28 NP CWI - SPDR(R) MSCI ACWI 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 17,505 0.35 2,461 31.96
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 177,298 2.06 21,876 33.07
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 600 20.00 85 58.49
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5,008 24.18 706 63.57
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 9,720 1.14 1,250 24.88
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 23,209 26.37 2,979 54.99
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 12,680 2.79 1,561 33.30
2025-08-22 NP FCNTX - Fidelity Contrafund 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 472,237 31.63 66,538 73.44
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 111,335 6.40 13,710 37.98
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 359,061 3.69 46,179 27.92
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -48 -7
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 106,929 26.48 15,066 66.66
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 617 0.49 87 32.31
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 48,478 1.80 6,235 25.58
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 168,417 1.93 20,740 32.19
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 3,167 407
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,357 89.98 473 151.06
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 4,328 125.53 533 192.31
2025-08-28 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 3,281 461
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 122,953 1.37 15,171 32.17
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 78,100 6.11 10,982 39.56
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 28,911 0.23 3,567 30.71
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 168,542 10.60 23,747 45.73
2025-06-23 NP PRPPX - International Fund I R-3 1,452,222 2,288.52 179,184 3,014.60
2025-04-24 NP OAIM - OneAscent International Equity ETF 26,303 19.78 2,743 19.90
2025-08-20 NP RINT - International Developed Equity Active ETF 1,575 222
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 7,695 7.73 949 40.59
2025-08-12 13F Rhumbline Advisers 10 1
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 144 18
2025-06-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 4,057 12.88 501 47.06
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 101 77.19 10 80.00
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 90,349 9.66 11,620 35.28
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 78,003 2.52 10,991 35.10
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 15,039 2,119
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 2,300 324
2025-08-22 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 31,300 36.68 4,410 80.15
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2,564 1,278.49 330 1,631.58
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 230,344 7.65 28,421 40.37
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3,522 20.33 496 58.97
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 83,938 47.57 11,827 94.44
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 110,385 17.78 14,197 45.30
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 482,848 6.46 61,982 30.52
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 Short -8,300 -0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 30 4
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 26,781 1,387.83 2,804 2,472.48
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 843,623 44.18 104,091 88.00
2025-08-27 NP OAIEX - Optimum International Fund Class A 16,900 2,381
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 62,372 19.09 8,788 56.93
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 64,500 21.70 9,088 60.37
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 76 985.71 8
2025-03-31 NP FBCG - Fidelity Blue Chip Growth 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 22,035 102.51 2,085 84.19
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 139,220 13.89 17,144 47.69
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,738 11.39 351 36.58
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 99,300 10.09 12,228 42.77
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 6,700 8.06 944 42.60
2025-07-25 NP SCHF - Schwab International 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 561,100 1.83 72,027 24.85
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1,708 24.49 241 64.38
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 2,975 9.38 366 41.86
2025-08-28 NP TPIF - Timothy Plan International ETF 3,864 17.34 544 54.55
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 356,882 1.89 44,034 32.86
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 5,460 39.86 702 72.48
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -30 -4
2025-07-28 NP ACEVX - International Value Fund Investor 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 6,800 875
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 2,412,145 1.18 339,870 33.32
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 37,922 9.24 4,877 34.76
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 23,315 2,877
2025-04-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares 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 37,866 19.71 3,948 19.46
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 17,137 6.63 2,415 40.51
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 1,480 209
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,434 1.34 177 32.33
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 901 36.31 111 77.42
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 3,895,373 0.87 480,635 31.53
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 2,496 236
2025-07-30 NP SCORX - Sextant Core Fund 500 64
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 165,667 12.28 23,342 47.95
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 61,973 0.74 7,632 30.62
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 52,720 7,428
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -53 -7
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1,231 158
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum 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 21,450 26.67 2,641 64.24
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 2,530 12.24 312 46.48
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 186,128 4.33 26,225 37.48
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -315 -92.38 -44 -90.05
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 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 563,434 1.60 69,520 32.48
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 48,751 5.99 6,015 38.21
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 17,875 5.78 2,299 30.49
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 679,160 80.32 83,799 135.12
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum 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 118,916 5.57 14,673 37.65
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 2,507 87.93 309 145.24
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 59,095 8,326
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2,828 26.19 398 66.53
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 338,142 2.76 47,548 35.15
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 75,813 7.61 9,354 40.32
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -19,672 28.68 -2,772 69.58
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 266 4.72 33 33.33
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 23,925 1.72 3,077 25.49
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 2,296 2.50 283 33.02
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 2,579 82.39 318 139.10
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 59,118 13.83 7,294 48.43
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 3,320 2.47 467 34.68
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 59,967 43.49 7,399 87.13
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 85 10
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 4,395 4.37 541 35.59
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 361,514 6.66 44,606 39.07
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 275 36.14 39 80.95
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 13,587 23.46 1,747 52.31
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 700 75.00 86 132.43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 7,316 10.85 1,031 46.10
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 2,658 374
Other Listings
CA:DOL CAD188.43
US:DLMAF
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista