CA:SAP / Saputo Inc. - 机构投资人持股 - 买家

萨普托公司
CA ˙ TSX ˙ CA8029121057
CA$34.21 ↓ -0.04 (-0.12%)
2025-09-09
分享价格
机构和基金投资人持股 - 买家

在萨普托公司中开设新头寸的主要持有者包括 ISVL - iShares International 开发的小盘价值因子 ETF, IFLO——VictoryShares 国际自由现金流 ETF, QHFRX - AQR MS Fusion HV 基金 R6 类, ETISX - E*TRADE 免费国际指数基金, QMFNX - AQR MS 融合基金 N 类, QLFIX - AQR LSE 融合基金 I 类, 和 AQMIX - AQR 管理期货策略基金 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
(%)
2025-08-26 NP ISVL - iShares International 开发的小盘价值因子 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 12,780 262
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 15,802 6.12 304 16.03
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 121 2
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -15,403 -315
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 156,196 7.84 3,048 26.64
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 328,665 4.67 6,332 14.46
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 6,529 12.24 134 33.00
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 129 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 38,202 15.97 736 26.90
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 26,264 1.25 512 18.79
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 81,161 8.40 1,584 27.25
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 344,160 11.37 6,618 21.03
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 3,743 77
2025-06-26 NP FSCJX - 富达 SAI 加拿大股票指数基金 620,007 81.94 12,098 113.65
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 117,960 37.87 2,297 61.08
2025-08-28 NP IFLO——VictoryShares 国际自由现金流 ETF 2,364 48
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 1,551 7.78 30 16.00
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 100,054 8.46 1,948 26.66
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 53,861 0.83 1,051 18.38
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 43,841 0.87 845 10.33
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 134 3
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 59,459 6.29 1,217 26.01
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 18,113 254.67 371 320.45
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 3,431,515 0.28 66,958 17.76
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 23,845 5.48 488 24.17
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 72,493 8.42 1,415 27.27
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 264,112 2.77 5,395 21.68
2025-06-26 NP Dfa Investment Trust Co - Dfa 国际价值系列 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 199,970 1,890.74 3,902 2,250.00
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 222,915 8.61 4,350 27.54
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 53,549 11.71 1,096 32.41
2025-06-26 NP DFIV - 维度国际价值ETF 180,817 45.67 3,521 70.18
2025-08-19 NP RIFCX - 国际发达市场基金 8,003 99.93 164 101.23
2025-07-11 13F 卡迪纳尔资本管理公司 5,573,504 9.78 114,030 30.11
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 43,206 9.03 843 28.12
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 27,441 13.57 534 32.84
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 78 2
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 62,787 14.40 1,223 33.55
2025-03-26 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 41,200 54.31 685 34.38
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 159,786 6.37 3,112 24.19
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 53,135 267.69 1,085 335.74
2025-03-28 NP DFSI - Dimensional International Sustainability Core 1 ETF 6,185 1.03 103 -11.21
2025-07-25 NP SDG - iShares MSCI 全球影响力 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 138,244 4.22 2,663 13.95
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 22,883 28.49 441 40.58
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 54,422 18.99 1,062 39.61
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 115,600 4.35 2,256 22.55
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 396 6.45 8 33.33
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 2,197,839 1.95 44,982 20.93
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 6,433 2.05 132 21.30
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 298,087 0.83 5,816 18.40
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 9,948 5.23 204 24.54
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 2,465 27.19 50 51.52
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 3,040 90.00 62 129.63
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 95,307 43.11 1,833 55.52
Other Listings
DE:SB7 €21.05
US:SAPIF
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