CA:FFH / Fairfax Financial Holdings Limited - 机构投资人持股 - 买家

费尔法克斯金融控股有限公司
CA ˙ TSX ˙ CA3039011026
CA$2,364.57 ↓ -12.28 (-0.52%)
2025-09-08
分享价格
机构和基金投资人持股 - 买家

在费尔法克斯金融控股有限公司中开设新头寸的主要持有者包括 Jnl 系列信托 - Jnl 多管理人中盘基金 (a), MNCSX - 美世非美国核心股票基金 I 类, ITTAX - 哈特福德多元资产收入和增长基金 A 类, UTMAX - 目标管理配置基金, 保诚系列基金 - 全球投资组合 I 类, OWTEX - 老韦斯特伯里全股票基金, BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合, BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投资者 A, IEQ - Lazard 国际动态股票 ETF, GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF, NBC 证券公司, RBB FUND, INC. - 水瓶座国际基金, RINT - 国际发达股票主动型ETF, ENDW - Cambria 捐赠基金 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, BFRE - Westwood LBRTY 全球股票 ETF, QLFIX - AQR LSE 融合基金 I 类, 和 美国教师保险与年金协会 .

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
(%)
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 217 77.87 392 122.16
2025-06-25 NP BFRE - Westwood LBRTY 全球股票 ETF 10 16
2025-08-22 NP FNIAX - 富达顾问新见解基金 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 51,967 1.37 93,802 26.60
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 6,236 5.59 9,736 22.47
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 614 1,108
2025-08-20 NP RINT - 国际发达股票主动型ETF 63 114
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 170 24.09 265 44.02
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 1,206 8.06 2,177 34.99
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 16,998 5.73 26,538 22.63
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 100 181
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 976 22.15 1,762 52.60
2025-06-26 NP INTF - iShares Edge MSCI 多因子国际 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 2,821 48.94 4,404 72.77
2025-07-25 13F 优素福资本管理有限公司 311 6.87 562 33.25
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 500 150.00 851 196.17
2025-06-26 NP FSCJX - 富达 SAI 加拿大股票指数基金 49,276 77.89 76,931 106.32
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 22,282 68.87 34,787 95.87
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 8 14
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 929 1,673
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 282 17.50 408 22.22
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 400 12.04 681 32.55
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 25,920 0.68 40,467 16.77
2025-06-24 NP JIVE - 摩根大通国际价值ETF 529 47.77 826 71.52
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 25,996 2.03 44,233 20.75
2025-08-22 NP FVWSX - 富达系列机会主义洞察基金 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 35,100 2.03 63,357 27.43
2025-08-26 NP FLCA - 富兰克林富时加拿大 ETF 4,355 2.47 7,845 27.75
2025-08-11 13F 波林资本管理有限责任公司 18,355 1.35 33,162 26.64
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 253 430
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 307 252.87 554 357.85
2025-07-29 NP BPLSX - Boston Partners 机构多头/空头股票基金 1,010 4.23 1,709 22.68
2025-07-14 13F 伽玛投资有限责任公司 88 3.53 159 28.46
2025-08-20 NP AQRNX - AQR N 类多资产基金 828 63.31 1,495 104.10
2025-06-27 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 1,084 49.11 1,689 72.00
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 793 80.23 1,235 108.61
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 72 14.29 112 33.33
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 5,512 48.49 9,379 75.75
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 5,480 6.66 8,555 23.72
2025-07-29 13F 所罗门与路德温有限责任公司 12 21
2025-07-25 NP USAWX - 世界增长基金股票 2,400 33.33 4,084 57.81
2025-08-11 13F 美国教师保险与年金协会 8 14
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 23.74 293 46.73
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 760 103.21 1,372 153.89
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 4,676 9.20 8,440 36.39
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 20 53.85 36 100.00
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 1,171 0.34 2,109 25.09
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 4 7
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 204 40.69 347 66.83
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级 799 5.27 1,247 22.14
2025-06-26 NP UVALX - 价值基金份额 11,600 30.34 18,113 51.19
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 315 9.38 491 25.96
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 2,030 171.03 3,664 238.63
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 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 71 545.45 128 753.33
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 93 158
2025-08-28 NP GPAFX - Victory RS 大盘 Alpha 基金 A 类 9,800 2.73 17,691 28.30
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 1,426 5.94 2,426 25.37
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 38,418 0.69 65,369 19.16
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 13 23
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 189,593 7.18 342,221 33.86
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 2,812 8.24 4,785 28.09
2025-07-08 13F NBC 证券公司 165 0
2025-08-22 NP FLCNX - 富达对冲基金 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 71,434 0.16 128,941 25.09
2025-06-25 NP PAHTX - PGIM Jennison 下一代全球机会基金 C 类 201 9.24 314 26.72
2025-08-14 NP CCWSX - 肖托夸国际成长基金投资者类别 32,630 1.98 58,898 27.37
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 11 20
2025-06-30 NP IDMO - Invesco S&P International 开发的动量 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 1,628 25.71 2,537 45.00
2025-08-22 NP 可变保险产品基金 II - 反向基金投资组合初始类别 18,300 3.98 33,032 29.86
2025-08-22 NP FCNTX - 富达对冲基金 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 227,750 4.04 411,096 29.94
2025-08-28 NP RSINX - 胜利RS投资者基金A级 1,670 16.78 3,015 45.89
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 1,000 8.58 1,561 25.99
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 8,924 0.13 13,932 16.15
2025-07-25 NP UTMAX - 目标管理配置基金 740 1,259
2025-06-27 NP FQUAX - AMG FQ 多空股票基金 N 类 1,895 0.16 2,952 15.58
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 14 25
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 389 607
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 194 76.36 349 129.61
2025-08-13 13F 埃尔格森资本管理公司 24,782 1.35 44,771 26.51
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 5,600 3.70 10,088 29.27
2025-03-27 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 812 1,093
2025-06-26 NP IVLU - iShares Edge MSCI 国际价值因子 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 3,789 2.29 5,915 18.66
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 407 55.94 735 94.69
2025-05-29 NP VICTORY 可变保险基金 - Victory RS 大盘 Alpha VIP 系列 I 类 14,100 17.50 20,381 22.06
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 3,736 6.99 5,833 24.09
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 561 12.42 1,013 40.36
2025-06-26 NP FDEV - 富达目标国际因子 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 315 6.42 491 22.81
2025-08-26 NP FLSP - 富兰克林自由系统型溢价 ETF 500 400.00 901 741.12
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 288 11.63 520 39.52
2025-07-30 NP ENDW - Cambria 捐赠基金 ETF 22 37
2025-06-26 NP DFIV - 维度国际价值ETF 52,372 8.53 81,604 25.20
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 867 2.24 1,565 27.67
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 11,012 1.75 18,702 19.67
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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 285 514
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 209 355
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 2,358 1.86 3,681 18.13
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 17 27
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 250 450
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 4,314 13.32 6,735 31.44
2025-08-27 NP Jnl 系列信托 - Jnl 多管理人中盘基金 (a) 1,607 2,903
Other Listings
US:FRFHF
GB:0KV5
DE:FFX €1,458.00
MX:FFH N
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