H 机构投资人持股和股东 海德鲁一有限公司 (TSX) 股票

海德鲁一有限公司
CA ˙ TSX ˙ CA4488112083
CA$49.48 ↓ -0.51 (-1.02%)
2025-09-08
分享价格
基本统计
机构股东 153 total, 145 long only, 8 short only, 0 long/short - change of -1.92% MRQ
股价 49.48
平均投资组合配置 0.2421 % - change of -2.33% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 20,658,108 (ex 13D/G) - change of 0.92MM shares 4.69% MRQ
制度价值(长期) $ 774,947 USD ($1000)
机构投资人持股和股东

Hydro One Limited (CA:H) 有 153 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 这些机构共持有 20,804,707 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, BBCA - JPMorgan BetaBuilders Canada ETF, FSCJX - Fidelity SAI Canada Equity Index Fund, FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, SCHF - Schwab International Equity ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, and VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares .

Hydro One Limited (TSX:H)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of September 8, 2025 is 49.48 / share. Previously, on September 9, 2024, the share price was 46.91 / share. This represents an increase of 5.48% over that period.

CA:H / Hydro One Limited Institutional Ownership
基金情绪分数

基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
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 122,427 20.85 4,508 38.93
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 2,853,885 2.44 102,838 9.78
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 7,633 18.65 281 36.41
2025-08-28 NP QCSTRX - 股票账户类别 R1 230,255 -0.58 8,297 6.55
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 22,519 0.00 811 7.13
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 23,011 -4.12 884 17.89
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -58,301 -1.88 -2,101 5.11
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 71,576 17.79 2,754 45.66
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 46,741 9.14 1,721 25.53
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 2,201 -14.19 79 -8.14
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美国)核心股票投资组合机构类别股票 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 28,071 0.00 1,080 23.60
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 19,532 0.00 704 7.16
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 26,918 0.00 1,036 23.66
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 33,872 0.00 1,303 23.74
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -65,646 -61.91 -2,366 -59.19
2025-06-26 NP IMTM - iShares Edge MSCI 国际动量因子 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 96,509 5.75 3,713 30.79
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 2,158 7.68 79 23.44
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 3,350 0.00 123 14.95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 3,330 0.00 128 24.27
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 19,689 -3.23 710 3.65
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 11,870 4.32 456 28.17
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 31,698 -15.92 1,142 -9.87
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 5,248 0.00 193 14.29
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 1,154 24.49 42 32.26
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 1,357 -19.80 52 0.00
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 28,896 40.98 1,064 62.04
2025-07-28 NP TOLZ - ProShares DJ 布鲁克菲尔德全球基础设施 ETF 35,053 12.50 1,291 29.26
2025-06-25 NP ECLN - First Trust EIP 碳影响 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 6,961 0.00 268 23.61
2025-05-22 NP TOLLX - DWS RREEF 全球基础设施基金 A 类 211,940 -13.87 7,127 -16.45
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -19,062 -5.31 -687 1.48
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 6,265 13.17 241 39.53
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 4,500,450 1.16 173,149 25.08
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 159,190 -2.44 5,850 11.47
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级 17,164 0.00 618 7.11
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 10,849 0.00 391 7.14
2025-08-28 NP RAYD - 瑞联量化发达市场股票ETF 5,300 191
2025-06-26 NP CRBN - iShares MSCI ACWI 低碳目标 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 52,896 -1.01 2,035 22.44
2025-06-30 NP IDLV - Invesco S&P International 开发的低波动性 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 50,091 -0.59 1,923 22.25
2025-05-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 16 -81.40 1 -100.00
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 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 274,288 0.00 10,553 23.65
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -471 -17
2025-08-26 NP NMFIX - 多管理人全球上市基础设施基金 18,947 -27.78 683 -22.68
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 5,319 7.24 205 32.47
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -429 -15
2025-08-26 NP FMGIX - Frontier MFG 核心基础设施基金机构类 57,821 -29.38 2,084 -24.34
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 1,850 -14.15 68 -2.90
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 166 6
2025-06-30 NP VMNVX - 先锋全球最低波动性基金 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 507,688 0.00 19,533 23.65
2025-08-28 NP DWX - SPDR (R) S&P (R) 国际股息 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 92,617 5.97 3,331 13.34
2025-06-24 NP TLTD - FlexShares Morningstar 发达市场(美国除外)因子倾斜指数基金 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 3,503 0.00 135 22.94
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 12,421 66.12 448 78.09
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 18,600 3.91 716 28.60
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 5,102 -19.04 188 -6.97
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 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 10,914 -3.12 420 19.71
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 11,900 428
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 13,760 0.00 529 23.60
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 10,731 413
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 8,412 12.61 303 20.72
2025-08-26 NP PXDIX - PAX ESG BETA 股息基金机构级 49,339 0.00 1,778 7.11
2025-08-26 NP GGIAX - 高盛全球基础设施基金 A 类股票 40,623 -5.84 1,464 0.90
2025-06-30 NP VIAAX - 先锋国际股息增值指数基金 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 536,543 20,643
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 14,892 -6.63 537 0.00
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF 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 55,709 5.51 2,051 21.29
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 38,042 0.00 1,461 23.00
2025-08-15 NP MBEQX - M国际股票基金 1,698 0.00 61 7.02
2025-08-28 NP NZAC - SPDR MSCI ACWI 低碳目标 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 12,836 0.90 462 7.96
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 76 3
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 157,200 254.05 5,777 368.91
2025-07-28 NP IMFL - 景顺国际开发动态多因子 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 4,677 -24.61 172 -14.07
2025-06-17 NP GRASX - 高盛多经理实物资产策略基金 R6 类股票 45,300 55.26 1,743 92.06
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 185 -9.76 7 0.00
2025-06-26 NP FSGJX - 富达 SAI Global ex US 低波动率指数基金 695,507 1.28 26,759 25.23
2025-08-21 NP RALIX - Lazard 实物资产和定价机会投资组合机构股票 1,324 7.21 48 14.63
2025-08-26 NP JXI - iShares 全球公用事业 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 30,665 7.19 1,105 14.76
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 18,821 677
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 2,500 38.89 96 71.43
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 7,948 -11.17 286 -4.67
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 8,856 2.04 319 9.62
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 1,471 -58.75 53 -56.30
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 45,825 0.00 1,651 7.21
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 733 0.83 26 8.33
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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 5,200 0.00 191 15.06
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 93,803 19.54 3,447 36.57
2025-08-26 NP FLCA - 富兰克林富时加拿大 ETF 65,730 -1.70 2,364 5.12
2025-06-26 NP DFALX - 大盘国际投资组合 - 机构类别 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 115,325 0.00 4,437 23.63
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 206,118 8.05 7,930 33.61
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 1,413 0.00 52 15.56
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 97,207 8.46 3,740 34.11
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 65,612 6.14 2,364 13.76
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 15,553 0.00 573 14.86
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 10,792 -56.31 415 -45.96
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 16,888 0.00 609 7.23
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 659,041 1.84 24,220 16.35
2025-07-21 NP GCEPX - 高盛清洁能源收益基金 P 类股票 29,974 -9.63 1,104 3.86
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 3,175 -0.63 117 13.73
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 3,400 -15.00 123 -8.96
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 8,144 0.00 293 7.33
2025-07-29 13F 约翰·G·厄尔曼联合公司 29,700 0.00 1,056 5.61
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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 6,300 0.00 196 -2.97
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -677 -24
2025-06-26 NP FSCJX - 富达 SAI 加拿大股票指数基金 805,052 82.40 30,973 125.55
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 800 0.00 25 -4.00
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 5,202 26.35 187 35.51
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 1,426 0.00 53 15.56
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 408,862 0.82 15,730 24.66
2025-06-24 NP BBCA - 摩根大通 BetaBuilders 加拿大 ETF 1,123,195 -0.61 43,214 22.90
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 135,503 0.00 5,213 23.65
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 317 0.00 12 33.33
2025-06-25 NP BFRE - Westwood LBRTY 全球股票 ETF 220 8
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 98,305 17.08 3,613 33.73
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 606,847 -2.97 23,348 19.98
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 2,487 -3.53 89 3.49
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 292,901 7.89 11,269 33.41
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 55,851 6.53 2,149 31.70
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 4,377 -41.15 158 -37.20
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 9,190 -20.38 353 -2.22
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 3,572 90.00 129 103.17
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 499 0.00 18 6.25
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 143,165 3.71 5,508 28.24
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 310,387 2.77 11,162 9.93
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 2,302 -32.15 83 -21.15
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 9,072 -40.44 333 -26.65
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 293 42.23 11 66.67
2025-08-25 NP GRID - First Trust 纳斯达克 Clean Edge 智能电网基础设施指数基金 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 1,437,056 5.16 51,784 12.69
2025-05-30 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 1,513 0.00 51 8.70
2025-08-29 NP JVANX - 国际股票指数信托资产净值 11,900 0.00 429 7.00
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 34,404 1.95 1,324 26.12
2025-08-11 NP CIUEX - 六环国际无约束股票基金 43,951 -1.66 1,584 5.39
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -747 -27
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 0 -100.00 0 -100.00
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 0 -100.00 0 -100.00
2025-08-26 NP 富兰克林邓普顿 ETF 信托 - ClearBridge 可持续基础设施 ETF 9,269 -1.75 333 5.05
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 7,800 0.00 281 7.25
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 12,464 0.00 449 7.16
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,345 -9.43 48 -2.04
2025-07-25 NP UTMAX - 目标管理配置基金 26,425 154.82 973 193.07
2025-07-23 NP CRTC - Xtrackers 美国国家关键技术 ETF 2,016 -12.16 74 1.37
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 1,003 0.00 39 22.58
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -1,266 -26.01 -46 -21.05
2025-09-02 NP EIPIX - EIP 成长和收益基金 I 类 11,130 0.00 394 -8.18
2025-05-22 NP RODM - 哈特福德多因子发达市场(美国除外)ETF 101,658 -28.63 3,418 -22.06
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 7,893 -0.01 284 7.17
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 70,102 0.00 2,692 22.99
2025-08-29 NP NALFX - 新另类基金 A 类股票 125,000 0.00 4,444 5.46
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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 226,727 10.57 8,723 36.75
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 656,904 2.81 25,274 27.13
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 424,929 4.67 15,646 20.32
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 1,632 0.00 59 7.41
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 139,179 22.54 5,344 50.71
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 77,032 0.00 2,836 14.96
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 93,300 7.24 3,355 14.70
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 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 73,989 0.00 2,847 23.63
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 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 9,396 14.14 361 41.02
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 1,088 -45.27 39 -40.91
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 20,919 5.91 770 21.84
Other Listings
US:HRNNF
DE:8H1 €30.80
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