DE:8H1 / Hydro One Limited - 机构投资人持股 - 买家

海德鲁一有限公司
DE ˙ DB ˙ CA4488112083
€30.80 0.00 (0.00%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在海德鲁一有限公司中开设新头寸的主要持有者包括 VIAAX - 先锋国际股息增值指数基金 Admiral Shares, MNCSX - 美世非美国核心股票基金 I 类, DAINX - 邓纳姆国际股票基金 A 类, RAYD - 瑞联量化发达市场股票ETF, BFRE - Westwood LBRTY 全球股票 ETF, ETISX - E*TRADE 免费国际指数基金, JFLI - 摩根大通灵活收入ETF, QLFIX - AQR LSE 融合基金 I 类, QCFIX - AQR CVX 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
(%)
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 18,821 677
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 2,500 38.89 96 71.43
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 122,427 20.85 4,508 38.93
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 8,856 2.04 319 9.62
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 2,853,885 2.44 102,838 9.78
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 7,633 18.65 281 36.41
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 733 0.83 26 8.33
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 93,803 19.54 3,447 36.57
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -58,301 -1.88 -2,101 5.11
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 71,576 17.79 2,754 45.66
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 206,118 8.05 7,930 33.61
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 46,741 9.14 1,721 25.53
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 97,207 8.46 3,740 34.11
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 65,612 6.14 2,364 13.76
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -65,646 -61.91 -2,366 -59.19
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 96,509 5.75 3,713 30.79
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 659,041 1.84 24,220 16.35
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 2,158 7.68 79 23.44
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 11,870 4.32 456 28.17
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -677 -24
2025-06-26 NP FSCJX - 富达 SAI 加拿大股票指数基金 805,052 82.40 30,973 125.55
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 1,154 24.49 42 32.26
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 5,202 26.35 187 35.51
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 28,896 40.98 1,064 62.04
2025-07-28 NP TOLZ - ProShares DJ 布鲁克菲尔德全球基础设施 ETF 35,053 12.50 1,291 29.26
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -19,062 -5.31 -687 1.48
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 6,265 13.17 241 39.53
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 408,862 0.82 15,730 24.66
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 4,500,450 1.16 173,149 25.08
2025-06-25 NP BFRE - Westwood LBRTY 全球股票 ETF 220 8
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 98,305 17.08 3,613 33.73
2025-08-28 NP RAYD - 瑞联量化发达市场股票ETF 5,300 191
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 292,901 7.89 11,269 33.41
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -471 -17
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 55,851 6.53 2,149 31.70
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 5,319 7.24 205 32.47
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -429 -15
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 166 6
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 3,572 90.00 129 103.17
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 143,165 3.71 5,508 28.24
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 310,387 2.77 11,162 9.93
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 293 42.23 11 66.67
2025-08-28 NP DWX - SPDR (R) S&P (R) 国际股息 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 92,617 5.97 3,331 13.34
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 12,421 66.12 448 78.09
2025-08-25 NP GRID - First Trust 纳斯达克 Clean Edge 智能电网基础设施指数基金 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 1,437,056 5.16 51,784 12.69
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 18,600 3.91 716 28.60
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 34,404 1.95 1,324 26.12
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -747 -27
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 QSPIX - AQR 风格溢价另类基金 I 类 0 -100.00 0 -100.00
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 11,900 428
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 10,731 413
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 8,412 12.61 303 20.72
2025-07-25 NP UTMAX - 目标管理配置基金 26,425 154.82 973 193.07
2025-06-30 NP VIAAX - 先锋国际股息增值指数基金 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 536,543 20,643
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -1,266 -26.01 -46 -21.05
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 55,709 5.51 2,051 21.29
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 12,836 0.90 462 7.96
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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 226,727 10.57 8,723 36.75
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 656,904 2.81 25,274 27.13
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 76 3
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 424,929 4.67 15,646 20.32
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 139,179 22.54 5,344 50.71
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 157,200 254.05 5,777 368.91
2025-06-17 NP GRASX - 高盛多经理实物资产策略基金 R6 类股票 45,300 55.26 1,743 92.06
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 93,300 7.24 3,355 14.70
2025-06-26 NP FSGJX - 富达 SAI Global ex US 低波动率指数基金 695,507 1.28 26,759 25.23
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 9,396 14.14 361 41.02
2025-08-21 NP RALIX - Lazard 实物资产和定价机会投资组合机构股票 1,324 7.21 48 14.63
2025-08-26 NP JXI - iShares 全球公用事业 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 30,665 7.19 1,105 14.76
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 20,919 5.91 770 21.84
Other Listings
US:HRNNF
CA:H CA$49.99
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