CDUAF / Canadian Utilities Limited - 机构投资人持股 - 买家

加拿大公用事业有限公司
US ˙ OTCPK ˙ CA1367178326

机构和基金投资人持股 - 买家

在加拿大公用事业有限公司中开设新头寸的主要持有者包括 保诚系列基金 - 全球投资组合 I 类, PDN - Invesco FTSE RAFI 发达市场(美国除外)中小型 ETF, UGOFX - 全球管理波动性基金机构股票, RINT - 国际发达股票主动型ETF, ETISX - E*TRADE 免费国际指数基金, 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, QHFRX - AQR MS Fusion HV 基金 R6 类, 和 QSPIX - AQR 风格溢价另类基金 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
(%)
2025-08-28 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 118,307 2.78 3,267 10.38
2025-08-20 NP RINT - 国际发达股票主动型ETF 1,953 54
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 38,888 35.47 1,076 45.80
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 115,451 23.96 3,232 48.55
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -904 24.86 -25 38.89
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 296 0.68 8 14.29
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -29,613 407.59 -819 446.00
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 106,983 34.25 2,986 54.96
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 16,541 36.45 458 46.95
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -259 -7
2025-06-24 NP SFILX - 嘉信基本国际小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 28,883 29.57 808 55.38
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 21,560 10.35 603 28.09
2025-08-28 NP WDIV - SPDR 标普全球股息 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 85,054 7.61 2,349 15.61
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 104,841 0.79 2,935 20.79
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 29,117 24.17 815 48.99
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 78,876 101.94 2,204 140.77
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats ETF 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 53,140 13.56 1,470 22.19
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -2,726 -75
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 44,000 23.94 1,215 33.22
2025-06-25 NP EMLP - 第一信托北美能源基础设施基金 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 79,546 2.01 2,227 22.24
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -316 -9
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 8,302 6.14 232 23.40
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 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 135,106 9.14 3,771 25.95
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 75,226 22.08 2,102 45.50
2025-03-28 NP UGOFX - 全球管理波动性基金机构股票 2,577 60
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 266 7
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -197 -5
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 72,091 8.43 2,018 29.88
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 22,852 10.33 640 32.30
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 56,080 0.38 1,570 20.23
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 3,473 15.84 96 24.68
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 18,408 50.37 509 62.10
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 282,451 32.76 7,816 42.89
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 3,067 2.03 85 9.09
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 76,255 8.42 2,133 25.93
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -16,234 -449
2025-08-25 NP FGD - 第一信托道琼斯全球精选股息指数基金 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 229,798 22.69 6,359 32.05
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 195,497 6.03 5,399 13.91
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -349 -10
2025-06-26 NP IDV - iShares International Select Dividend 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 968,141 5.18 27,100 26.03
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 39,734 3.57 1,110 23.47
2025-06-26 NP FSCJX - 富达 SAI 加拿大股票指数基金 325,321 82.69 9,106 118.95
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 8,925 289.06 249 361.11
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 8,302 6.94 232 27.62
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 20,450 566
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 173,574 4.58 4,854 21.47
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -19,448 457.73 -538 504.49
2025-06-30 NP PDN - Invesco FTSE RAFI 发达市场(美国除外)中小型 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 5,023 140
2025-08-26 NP NOIGX - 北方国际股票基金 4,768 1.02 132 8.26
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 840 8.11 23 27.78
Other Listings
CA:CU CA$38.07
DE:CUD €23.62
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