ANCTF 机构投资人持股, 买家 - Alimentation Couche-Tard Inc.

机构和基金投资人持股 - 买家

在营养品 Couche-Tard 公司中开设新头寸的主要持有者包括 PINRX - 多元化国际基金 R-3, BBIEX - Bridge Builder 国际股票基金, FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 类, BGICF2 - Baillie Gifford 国际全盘基金 2 级, OWTEX - 老韦斯特伯里全股票基金, BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股, MNCSX - 美世非美国核心股票基金 I 类, QLVD - FlexShares 发达市场（美国除外）优质低波动性指数基金, 保诚系列基金 - 全球投资组合 I 类, AUXAX - 奥克斯焦点基金A股, DAINX - 邓纳姆国际股票基金 A 类, RINT - 国际发达股票主动型ETF, ETISX - E*TRADE 免费国际指数基金, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, QLFIX - AQR LSE 融合基金 I 类, GLBL - Pacer MSCI 世界行业优势 ETF, 和 QCFIX - AQR CVX 融合基金 I 类 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-28	NP	AVDE - Avantis 国际股票 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		180,486	10.99	9,357	15.75
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 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		58,565		2,911
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		513		27
2025-06-30	NP	VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 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		1,607,336	3.11	83,900	1.91
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		59,836	3.96	2,974	4.79
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		27,000	3.05	1,342	3.87
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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		10,988,368	1.21	573,570	0.04
2025-08-22	NP	可变保险产品基金 - 股权收益投资组合初始类别		567,840	29.23	28,226	30.25
2025-06-27	NP	DAINX - 邓纳姆国际股票基金 A 类		1,500		78
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		7,238	22.33	360	23.37
2025-06-24	NP	QLVD - FlexShares 发达市场（美国除外）优质低波动性指数基金 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		5,092		265
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		958,417	0.83	50,027	-0.33
2025-06-26	NP	ACWX - iShares MSCI ACWI 美国前 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		163,900	17.39	8,555	16.03
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		4,100		204
2025-06-26	NP	FGILX - 富达全球股票收益基金 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		50,483	0.20	2,635	-0.94
2025-06-26	NP	FZILX - 富达零国际指数基金 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		136,708	6.90	7,136	5.66
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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		40,418	0.49	2,110	-0.66
2025-06-26	NP	IDEV - iShares 核心 MSCI 国际发达市场 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		612,653	6.59	31,979	5.36
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		51		3
2025-08-26	NP	第一信托可变保险信托 - 第一信托国际发达资本实力投资组合 I 类		12,024	17.15	598	17.98
2025-06-25	NP	BKCI - 纽约梅隆银行集中国际 ETF		139,273	9.84	7,270	8.57
2025-06-26	NP	FFGX - 富达基本面全球（美国除外）ETF		5,104	158.69	266	155.77
2025-06-26	NP	BlackRock ETF Trust - BlackRock World（美国除外）碳转型准备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		8,973	143.90	468	141.24
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		67,592	157.08	3,528	154.18
2025-08-28	NP	QWLD - SPDR MSCI 世界战略因素 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		942	6.08	47	6.98
2025-06-26	NP	FSCJX - 富达 SAI 加拿大股票指数基金		1,852,025	82.26	96,672	80.15
2025-06-24	NP	SFNNX - 嘉信基本国际大公司指数基金机构股票 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		146,824	6.91	7,664	5.67
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		43,259	0.35	2,146	0.94
2025-08-25	NP	FICS - 第一信托国际开发的资本强度 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		81,962	18.75	4,074	19.72
2025-07-25	NP	EWC - iShares MSCI 加拿大 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		979,177	4.87	50,766	9.35
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		6,676	7.97	353	-7.61
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		9,494	26.20	472	26.95
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 股票 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		505,537	3.86	26,388	2.66
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票		5,927	70.46	294	53.13
2025-06-27	NP	BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票		856,338	10.25	44,620	8.25
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		9,600	10.34	477	-2.25
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		2,700	8.00	141	6.06
2025-08-21	NP	TGVAX - Thornburg 国际价值基金 - A 类		1,113,490	50.84	55,349	52.04
2025-08-20	NP	RINT - 国际发达股票主动型ETF		1,353		67
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		36,498		1,814
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		11,999	2.04	596	2.94
2025-07-29	NP	BLES - 激励全球希望 ETF		6,182	11.75	320	16.36
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		22,500		1,116
2025-07-25	NP	SCHF - 嘉信国际股票 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		1,616,743	4.13	83,662	7.92
2025-08-26	NP	JOPSX - JOHCM 国际机会基金 Z 类股票		97,692	276.90	4,856	279.97
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 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		6,952,078	2.20	345,575	3.01
2025-06-26	NP	FFDI - 富达基本面发达国际 ETF		1,793	120.54	94	121.43
2025-06-26	NP	MSTFX - 晨星国际股票基金		70,079	4.02	3,658	2.81
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-64		-3
2025-03-25	NP	PINRX - 多元化国际基金 R-3		952,292		50,290
2025-06-26	NP	FTIHX - 富达总体国际指数基金 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		335,966	2.64	17,537	1.45
2025-08-22	NP	FWATX - 富达顾问多资产收益基金 A 类 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		930	26.02	46	27.78
2025-07-25	NP	URTH - iShares MSCI 世界 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		50,101	5.81	2,598	10.32
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		2,355	13.60	123	11.93
2025-08-26	NP	BGICF2 - Baillie Gifford 国际全盘基金 2 级		39,629		1,970
2025-08-28	NP	SPDW - SPDR(R) 投资组合发达国家（美国除外）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		849,956	2.78	42,165	3.40
2025-07-30	NP	FCTDX - 战略顾问富达美国总股票基金 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		1,716,000	0.02	88,967	4.30
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A 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		109,710		5,727
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 类 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		43,175		2,254
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-2,667	-56.94	-133	-56.72
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		543,700		27,026
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		99,303	5.61	5,173	3.83
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		333,998	17.13	17,400	15.14
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		8,474	81.53	421	83.04
2025-08-27	NP	ARTKX - Artisan 国际价值基金投资者股票		11,186,472	2.74	556,058	3.55
2025-08-26	NP	AUXAX - 奥克斯焦点基金A股		3,400		169
2025-06-26	NP	FLPSX - 富达低价股票基金 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		3,636,134	6.43	189,798	5.20
2025-07-29	NP	WWJD - Inspire International ESG ETF		30,300	15.05	1,571	19.94
2025-08-22	NP	可变保险产品基金 II - 国际指数投资组合初始类别		20,521	12.28	1,020	13.21
2025-07-29	NP	JGQYX - 詹森全球质量增长基金 - Y 股		27,700	194.68	1,436	207.49
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		26,242		1,370
2025-03-31	NP	FSSEX - 富达 SAI 可持续国际股票基金		6,803	17.56	359	19.27
2025-06-26	NP	FLKSX - 富达低价股票K6基金 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		609,889	12.30	31,835	11.00
2025-06-26	NP	FEKFX - 富达股票收益 K6 基金 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		18,453	14.24	963	12.90
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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		2,126		106
2025-06-26	NP	FITFX - Fidelity Flex 国际指数基金 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		78,813	1.18	4,114	0.00
2025-07-25	NP	FNDF - 嘉信基本国际大公司指数 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		696,786	9.66	36,057	13.65
2025-08-27	NP	AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 国际增长基金系列 I		164,062	6.69	8,155	7.54
2025-07-22	NP	TXUE - Thornburg 国际股票 ETF		35,838	45.59	1,855	51.59
2025-03-31	NP	FSYMX - 富达可持续国际股票基金富达顾问可持续国际股票基金：M 类		1,096	3.89	58	3.64
2025-06-26	NP	DIHP - 维度国际高盈利ETF		282,492	3.84	14,717	2.08
2025-08-28	NP	BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 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		25,500		-48
2025-08-06	NP	林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级		28,636	660.79	1,423	584.13
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 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		214,700	6.13	10,651	6.77
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		758	42.21	38	42.31
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		103,625	11.06	5,372	15.83
2025-08-26	NP	IGRO - iShares 国际股息增长 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		59,799	7.88	2,972	8.74
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-13,710	55.46	-681	56.91
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		605	2.20	32	0.00
2025-06-27	NP	AIIEX - 景顺国际成长基金A类		351,638	9.16	18,355	7.89
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类	Short	-9,370		-489
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		206,407	7.54	10,774	6.30
2025-06-27	NP	PXF - Invesco FTSE RAFI 发达市场（美国除外）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		56,149	13.37	2,925	11.47
2025-08-26	NP	KXI - iShares 全球必需消费品 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		172,592	14.99	8,579	15.90
2025-07-28	NP	AVIV - Avantis 国际大盘价值 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		8,056	226.68	418	241.80
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		30		1
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		836	37.05	44	34.38
2025-06-26	NP	IQLT - iShares Edge MSCI 国际质量因子 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		479,466	27.44	25,027	25.97
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		59		3
2025-07-24	NP	FBKFX - 富达平衡K6基金 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		16,148	1.41	837	5.82
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		9,450	26.85	470	27.79
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		178,081	6.80	9,277	4.99
2025-03-27	NP	GLBL - Pacer MSCI 世界行业优势 ETF		21		1

DE:CJA1	€45.29
CA:ATD	CA$73.91
MX:ATD N

ANCTF / Alimentation Couche-Tard Inc. - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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