X 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在TMX集团有限公司中开设新头寸的主要持有者包括 AWPAX - AB 可持续国际主题基金有限公司 A 类, AB VARIABLE Products SERIES FUND, INC. - AB 全球主题增长投资组合 A 类, FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 类, GGUIX - abrdn 专注于美国小型股基金机构类别, JNL系列信托——JNL/AB可持续全球主题基金（一）, SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类, RINT - 国际发达股票主动型ETF, QCFIX - AQR CVX 融合基金 I 类, FSTBX - 联邦全球配置基金 A 类股票, 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		6,400	146.15	271	188.30
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		7,338	12.48	311	30.67
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		242,109	2.80	10,242	19.12
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票		450	350.00	19	111.11
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		39,653	9.80	1,603	24.86
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		73,300	23.82	2,971	62.12
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		17,142	5.93	693	20.35
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		7,511		318
2025-08-26	NP	QAAGYX - T. Rowe Price 国际股票投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		30,453	1.70	1,291	18.02
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		58,082	20.09	2,354	57.29
2025-08-26	NP	IGHSX - Voya 全球股票投资组合 S 级		31,771	14.57	1,347	33.00
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		81,300	7.11	3,439	24.15
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		48,866	6.92	1,980	40.03
2025-08-28	NP	QCSTRX - 股票账户类别 R1		359,026	83.85	15,218	113.45
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		0	-100.00	0	-100.00
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	QLFIX - AQR LSE 融合基金 I 类	Short	-50		-2
2025-06-26	NP	LAIEX - 阿贝特勋爵国际机会基金 A 级		110,000	29.41	4,458	69.47
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		27,011		1,095
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		129,616	3.39	5,253	35.36
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		4,904	-163.59	208	-187.34
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		1,769	7.67	72	22.41
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		7,820	132.46	331	171.31
2025-06-25	NP	NAWGX - Voya 全球股票基金 A 类		17,407	15.46	705	51.29
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		183,846	15.56	7,451	51.33
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		21,591	3.09	875	35.03
2025-08-22	NP	XFBRX - 中型投资组合投资者类别		1,390,500	21.25	58,939	40.77
2025-07-29	NP	Voya 全球优势及优质机会基金		10,152	12.61	410	28.13
2025-08-20	NP	AIMOX - AQR国际动量风格基金I类		12,813	78.01	543	107.25
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		2,427	2.45	103	18.60
2025-07-29	NP	Voya 全球股票股息及溢价机会基金		30,989	12.29	1,253	27.76
2025-08-26	NP	AB VARIABLE Products SERIES FUND, INC. - AB 全球主题增长投资组合 A 类		37,440		1,587
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-83		-4
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		31,559	0.85	1,338	17.08
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-26,339	-85.46	-1,116	-83.13
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		110,596	13.83	4,462	28.67
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		52		2
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类		2,747		111
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		122,890	3.19	4,980	35.14
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		348,931	0.83	14,141	32.03
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		48,419	40.26	1,958	82.65
2025-08-28	NP	INFL - Horizon Kinetics 通胀受益人 ETF		908,540	7.36	38,432	24.41
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-121		-5
2025-06-26	NP	FSCJX - 富达 SAI 加拿大股票指数基金		678,384	82.43	27,493	138.89
2025-07-10	13F	锰服务 Vermogensbeheer BV		102,500	3.96	4	33.33
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		12,999	22.16	526	59.09
2025-08-28	NP	BCDF - Horizon Kinetics 区块链开发 ETF		28,398	26.31	1,201	46.46
2025-08-20	NP	RINT - 国际发达股票主动型ETF		2,394		101
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		252,553	7.94	10,235	41.35
2025-08-26	NP	AWPAX - AB 可持续国际主题基金有限公司 A 类		381,270		16,161
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		48,460	0.35	1,959	14.17
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		383,680	26.93	15,549	66.21
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		3,880,166	1.12	157,250	32.42
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		287	64.00	12	100.00
2025-08-21	NP	PSPFX - 全球资源基金		4,600	39.39	195	61.67
2025-06-25	NP	PAILX - PGIM Jennison 国际中小型股机会基金 C 级		5,025		204
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-92		-4
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		14,886	1.58	543	20.40
2025-04-01	NP	GGUIX - abrdn 专注于美国小型股基金机构类别		10,883		337
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		2,700	26.40	114	48.05
2025-08-22	NP	FIIAX - 富达顾问中型 II 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		284,100	19.62	12,042	38.88
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		618	0.82	26	18.18
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		9,601	8.27	388	41.09
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		5,853	16.76	236	32.58
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		68,432	7.95	2,768	40.60
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		263,196		11,156
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		1		0
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类		31,301	512.30	1,269	697.48
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		28,790	0.15	1,167	31.16
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		69,179	8.39	2,804	41.92
2025-08-27	NP	JNL系列信托——JNL/AB可持续全球主题基金（一）		5,605		238
2025-04-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类		49,616	127.60	1,771	267.98
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		357,546	4.78	14,452	19.18
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		2,478,291	2.97	105,046	19.55
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		114,927	0.14	4,658	31.11
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		7,728	42.35	312	62.50
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		3,057	61.75	130	86.96
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		100,372	23.53	4,060	60.88
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		28,314	47.01	1,145	91.47

CA:X / TMX Group Limited - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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DE:9TX	€33.40
US:TMXXF