CA:IFC / Intact Financial Corporation - 机构投资人持股 - 买家

完整金融公司
CA ˙ TSX ˙ CA45823T1066
CA$277.61 ↓ -0.72 (-0.26%)
2025-09-08
分享价格
机构和基金投资人持股 - 买家

在完整金融公司中开设新头寸的主要持有者包括 MNCSX - 美世非美国核心股票基金 I 类, AVIV - Avantis 国际大盘价值 ETF, OAIEX - 最优国际基金A级, VNIE - Vontobel 国际股票主动型 ETF, WINAX - 威尔明顿国际基金 A 类股票, RBB FUND, INC. - 水瓶座国际基金, RINT - 国际发达股票主动型ETF, DIHRX - 国际高相对盈利能力投资组合机构类别, ETISX - E*TRADE 免费国际指数基金, QHFRX - AQR MS Fusion HV 基金 R6 类, QCFIX - AQR CVX 融合基金 I 类, QMFNX - AQR MS 融合基金 N 类, 和 QLFIX - AQR LSE 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 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-26 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 78,892 2.97 17,521 28.74
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 11,943 10.12 2,652 37.69
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
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 31,362 7.04 6,965 33.84
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 3,043 41.27 690 62.74
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 3,751 81.91 833 158.70
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 116,201 4.80 25,807 31.03
2025-08-29 NP JHISX - 骏利亨德森全球可持续股票投资组合机构股 1,651 11.93 384 27.24
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 3,163 2.03 735 16.11
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 38,611 17.31 8,575 46.68
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 10,478 34.66 2,327 68.38
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 10,745 38.79 2,386 73.53
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 31,688 2.93 7,189 18.53
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 12,838 44.28 2,846 79.38
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 23,294 0.57 5,417 14.45
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 257 14.73 57 46.15
2025-06-26 NP DIHRX - 国际高相对盈利能力投资组合机构类别 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 200 44
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 176 38.58 41 60.00
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 2,050 80.30 477 105.17
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 1,604,067 2.40 372,996 16.54
2025-06-26 NP AMGAX - 阿尔杰中型成长基金 A 类 20,757 19.24 4,610 49.06
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF 股票类别 216,476 30.53 49,113 50.30
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 2,446 19.26 542 48.49
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 164,485 5.72 38,248 20.32
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 5,850 335.59 1,325 399.62
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 171,406 2.77 39,777 16.75
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 274,789 25.68 61,027 57.14
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 0 -100.00 0 -100.00
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 11,205 5.19 2,606 19.72
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 0 -100.00 0 -100.00
2025-08-26 NP MIEIX - MFS 机构国际股票基金 943,541 3.11 219,403 17.35
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 230,271 5.06 52,242 20.98
2025-08-26 NP PENN SERIES FUNDS INC - 国际股票基金 26,815 50.26 6,235 71.01
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 28,973 0.69 6,422 25.21
2025-06-17 NP GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票 2,911,411 82.54 646,588 128.24
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 368,562 3.33 83,459 18.24
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 186,314 7.50 43,324 22.35
2025-08-28 NP VNIE - Vontobel 国际股票主动型 ETF 1,581 367
2025-05-29 NP TIFF 投资计划 - TIFF 多元资产基金 0 -100.00 0 -100.00
2025-06-26 NP FSCJX - 富达 SAI 加拿大股票指数基金 435,538 82.25 96,728 127.87
2025-08-20 NP RINT - 国际发达股票主动型ETF 630 146
2025-05-27 NP FDT - First Trust 发达市场(美国除外)AlphaDEX 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 4,860 1.59 993 13.89
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 1,039 0.68 236 15.76
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 704 -114.43 164 -116.37
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 36,842 200.95 8,358 246.52
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 7 2
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 63,940 10.04 14,173 36.83
2025-06-26 NP DIHP - 维度国际高盈利ETF 53,019 43.56 11,752 78.51
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 380,303 4.42 88,432 18.84
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 2,528,667 1.15 561,586 26.47
2025-06-26 NP ALMRX - 阿尔及尔中型成长机构基金 I 类 5,035 15.48 1,118 44.44
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 51,900 8.12 12,044 22.84
2025-06-30 NP VIDGX - 先锋国际股息增长基金投资者股票 21,017 4.61 4,668 30.80
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 1,610,732 7.95 374,546 22.86
2025-07-25 NP MFSI - MFS Active International ETF 11,913 44.40 2,703 66.28
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 1,872 9.35 415 35.74
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 370,086 3.02 82,192 28.81
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 143,813 7.61 31,939 34.55
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 2,679 3.28 623 17.55
2025-08-26 NP IXG - iShares 全球金融 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 7,091 3.28 1,649 17.55
2025-07-28 NP QINT - 美国世纪优质多元化国际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 2,051 22.81 465 41.34
2025-08-27 NP OAIEX - 最优国际基金A级 1,800 419
2025-08-25 NP 美国基金保险系列 - 资本收益创造者 1 级 This fund is a listed as child fund of Capital World Investors 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 34,475 1.47 8,017 15.49
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 1,684 26.05 392 43.75
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 10,967 17.08 2,483 34.00
2025-05-22 NP QRPNX - AQR 另类风险溢价基金 N 级 0 -100.00 0 -100.00
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 56,529 11.97 12,801 28.14
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 18,549 1.31 4,120 26.66
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 48,775 7.54 10,832 34.46
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 13 3
2025-07-10 13F 锰服务 Vermogensbeheer BV 66,676 3.57 15 15.38
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 246,192 6.58 57,247 21.30
2025-07-28 NP VMSGX - 中型股战略增长基金 66,165 9.22 15,011 25.77
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 8,952 42.64 1,984 77.46
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 14 3
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 24,643 10.22 5,591 26.90
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 5,025 1.89 1,114 26.62
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 4,768 3.61 1,059 29.50
2025-08-28 NP VNIYX - VONTOBEL 国际股票基金 Y 股 15,692 24.97 3,649 42.22
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 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 138,300 11.17 32,159 26.54
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 759 72.89 176 97.75
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 64,492 6.40 14,323 33.04
2025-08-28 NP AMGOX - 阿尔杰中型成长投资组合 I-2 级 13,201 25.04 3,070 42.35
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 576 106.45 130 136.36
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 5,120 1,162
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 8,501 29.23 1,973 46.84
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 2,700 22.73 613 41.34
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 939,435 49.11 218,448 69.71
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 1,092 243
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 222,216 0.81 49,351 26.05
2025-08-25 NP MML系列投资基金 - MML国际股票基金II类 5,648 1.16 1,313 15.18
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 94 21
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 22,970 5,330
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 966 219
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 19,933 21.03 4,514 38.52
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 11,521 5.73 2,614 21.70
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 844 2.43 196 16.07
2025-08-29 NP JVANX - 国际股票指数信托资产净值 6,400 3.23 1,488 17.54
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 14 3
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 7,203 7.00 1,597 33.11
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 4,710 12.36 1,095 27.92
Other Listings
US:IFCZF
DE:I5U
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