CA:CPX / Capital Power Corporation - 机构投资人持股 - 买家

首都电力公司
CA ˙ TSX ˙ CA14042M1023
CA$56.91 ↓ -0.17 (-0.30%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在首都电力公司中开设新头寸的主要持有者包括 FSTSX - 富达系列国际小型股基金, FCVSX - 富达可转换证券基金, FNDF - 嘉信基本国际大公司指数 ETF, FSDIX - 富达战略股息和收益基金, TOVIX - 美国灯塔托克维尔国际价值基金机构级, WASIX - 七峡谷战略收益基金投资者类别, WSML - iShares MSCI 全球小型股 ETF, SFNNX - 嘉信基本国际大公司指数基金机构股票, 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合, QCFIX - AQR CVX 融合基金 I 类, QLFIX - AQR LSE 融合基金 I 类, QMFNX - AQR MS 融合基金 N 类, 和 QHFRX - AQR MS Fusion HV 基金 R6 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 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-03-31 NP TOVIX - 美国灯塔托克维尔国际价值基金机构级 18,724 686
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 163,950 2.79 6,584 24.23
2025-05-22 NP ROIS - 哈特福德多因子国际小型公司 ETF 531 31.76 18 0.00
2025-05-28 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 2,082 69
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 96,738 15.45 3,673 19.69
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -288 -12
2025-06-26 NP DFIS - 维度国际小型股 ETF 193,016 26.46 7,314 30.40
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 11,315 6.72 455 29.26
2025-08-26 NP Nuveen 实物资产收益与增长基金 This fund is a listed as child fund of Nuveen Asset Management, 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 40,055 40.91 1,612 70.66
2025-06-26 NP FSTSX - 富达系列国际小型股基金 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 50,000 1,898
2025-06-26 NP DFA INVESTMENT TRUST CO - 加拿大小型公司系列 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 664,774 2.86 25,239 6.65
2025-07-25 NP PISMX - 国际小型公司基金机构 95,900 5.38 3,846 20.50
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 178,829 22.01 7,171 39.49
2025-05-30 NP WASIX - 七峡谷战略收益基金投资者类别 14,400 479
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 70,441 15.91 2,669 19.53
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 125,220 2.27 4,745 5.45
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 1,481,400 22.39 59,615 48.18
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -450 -18
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 2,668 51.16 107 84.48
2025-07-25 NP SCHC - 嘉信国际小盘股 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 270,195 5.61 10,814 20.01
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 1,263,368 3.13 50,841 24.87
2025-07-24 NP FSDIX - 富达战略股息和收益基金 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 23,300 934
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 62,824 10.42 2,385 14.50
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 10,280 0.98 390 4.84
2025-08-26 NP NRIAX - Nuveen 实物资产收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 82,316 41.91 3,313 71.87
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 52,600 42.16 2,112 71.85
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -146,199 281.33 -5,883 361.77
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 337,169 0.24 12,801 3.92
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 2,120,311 10.21 80,500 14.26
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 4,982 189
2025-03-28 NP PIZ - Invesco DWA 发达市场动量 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 22,233 5.64 817 -4.11
2025-08-27 NP HRITX - 胡德里弗国际机会基金退休股票 22,066 68.44 888 103.91
2025-06-30 NP VFSNX - 先锋富时全球(美国除外)小型股指数基金机构股票 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 481,791 1.00 18,292 4.72
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 9,200 12.20 370 36.03
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 177,122 4.03 6,725 7.86
2025-07-24 NP FCVSX - 富达可转换证券基金 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 45,100 1,808
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 34,874 8.96 1,398 24.60
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 55 2
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 114,571 19.36 4,350 23.73
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 31,009 1,241
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 5,148 80.44 206 106.00
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 32,001 1.96 1,215 5.66
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -499 -20
2025-03-28 NP DXIV - Dimensional International Vector 股票 ETF 600 500.00 22 450.00
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 8,008 321
Other Listings
US:CPXWF
DE:2CP €35.20
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