IAFNF 机构投资人持股, 买家 - iA Financial Corporation Inc.

机构和基金投资人持股 - 买家

在iA 金融公司中开设新头寸的主要持有者包括 IPKW - 景顺国际回购成就ETF, IIGIX - Voya 多管理人国际股票基金 I 类, 保诚系列基金 - 全球投资组合 I 类, MYINX - MainStay 麦凯国际机会基金投资者类别, RINT - 国际发达股票主动型ETF, CVIE - 卡尔弗特国际责任指数 ETF, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, QLFIX - AQR LSE 融合基金 I 类, ETISX - E*TRADE 免费国际指数基金, 和 QCFIX - AQR CVX 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	NP	DFIV - 维度国际价值ETF	246,016	1.91	23,852	6.62
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	8,362	280.26	811	440.00
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	12,787	0.79	1,242	6.06
2025-08-29	NP	JVANX - 国际股票指数信托资产净值	3,300	3.12	362	19.14
2025-06-27	NP	FYLD - Cambria 外国股东收益 ETF	41,172	4.92	4,000	10.38
2025-06-24	NP	MYINX - MainStay 麦凯国际机会基金投资者类别	2,246		218
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	11,259	1.61	1,069	4.09
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值	14,267	11.58	1,453	21.10
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	16,430	6.27	1,596	11.84
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	42,417	14.65	4,650	32.37
2025-06-26	NP	PJRAX - PGIM QMA 国际股票基金 A 类	4,000	110.53	389	121.71
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	1,012	2.43	111	18.28
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF	103,117	6.81	9,997	11.75
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	11,675	0.27	1,134	5.49
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	38,001	5.73	3,691	11.24
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	6,716	5.80	684	14.79
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	838,343	1.61	91,908	17.30
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类	7,470		819
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	154,246	26.85	14,984	33.43
2025-08-26	NP	GMOI——GMO 国际价值 ETF	4,417	24.35	484	43.62
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF	436		48
2025-08-20	NP	AQRNX - AQR N 类多资产基金	9,525	11.14	1,044	28.41
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	20,306	17.93	1,973	24.03
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	26,400	3.53	2,888	19.29
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类	239,037	2.28	24,291	10.32
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	9,697	25.89	1,063	45.42
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	4,899	30.05	537	50.42
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	5,022	9.67	551	26.73
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	12,421	17.61	1,207	23.69
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)	1,174	89.97	129	120.69
2025-06-26	NP	FSCJX - 富达 SAI 加拿大股票指数基金	228,205	81.39	22,168	90.82
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票	1,856	45.00	180	52.54
2025-08-20	NP	RINT - 国际发达股票主动型ETF	1,008		111
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF	2,710	41.66	276	53.63
2025-07-25	NP	SCHY - 嘉信国际股息股票 ETF	14,835	4.09	1,508	12.30
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	120,974	4.60	12,316	13.53
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	74		8
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金	49		5
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票	3,904	122.32	428	157.23
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	41,993	3.29	4,079	8.66
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF	597	6.23	61	15.38
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类	8,800		855
2025-07-25	NP	BRXAX - MFS 混合研究国际股票基金 A	36,394	9.66	3,705	19.02
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF	500	150.00	48	166.67
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	90,231	22.72	9,186	33.21
2025-06-26	NP	DIHP - 维度国际高盈利ETF	55,756	139.60	5,406	150.70
2025-05-28	NP	IEAIX - Lazard International 股权优势投资组合机构股票	1,085	15.67	103	19.77
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	130		14
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	56,236	3.39	5,715	11.54
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	16,506	0.44	1,680	9.02
2025-06-18	NP	RMYAX - 多策略收益基金 A 类	401	90.05	39	100.00
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	8,396	4.04	814	8.97
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	24,808	12.10	2,720	29.41
2025-05-22	NP	RODE - 哈特福德多因素多元化国际 ETF	205	502.94	19	1,800.00
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF	59,992	34.47	5,816	40.69
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	118		13
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类	208	0.97	23	15.79
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票	100	88.68	11	100.00
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	27,425	8.33	2,664	13.99
2025-05-22	NP	RODM - 哈特福德多因子发达市场（美国除外）ETF	62,623	38.56	5,946	41.94
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	94,001	2.72	10,285	18.37
2025-06-27	NP	IPKW - 景顺国际回购成就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	14,583		1,414
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	84,510	8.00	8,209	13.60
2025-04-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF	4,754	9.16	448	7.45
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	2,470	12.02	271	29.19
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	126,293	0.81	12,268	6.05
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	64,545	11.94	6,270	17.77
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	14		2
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	1,338,113	1.21	129,987	6.46

CA:IAG	CA$155.17
DE:1OD	€96.00

IAFNF / iA Financial Corporation Inc. - 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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