LBLCF 机构投资人持股, 买家 - Loblaw Companies Limited

机构和基金投资人持股 - 买家

在洛布劳有限公司中开设新头寸的主要持有者包括 CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类, BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股, 保诚系列基金 - 全球投资组合 I 类, OAIEX - 最优国际基金A级, NMIEX - Active M 国际股票基金, IEQ - Lazard 国际动态股票 ETF, AQGNX - AQR 全球股票基金 N 类, 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, WLCTX - 威尔希尔国际股票基金投资类别, ETISX - E*TRADE 免费国际指数基金, QCFIX - AQR CVX 融合基金 I 类, 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级, 和 GLBL - Pacer MSCI 世界行业优势 ETF .

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 (%)
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		60,735	17.86	9,840	51.97
2025-06-26	NP	JIJIX - 约翰汉考克国际动态增长基金类别资产净值		299,372	174.15	48,600	443.25
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		296,144	1.50	48,076	31.60
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票		2,003	21.32	325	57.77
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		44,727	71.65	7,398	102.63
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		93,875	3.92	15,240	34.74
2025-08-28	NP	SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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		9,814	2.93	1,620	21.35
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		5,340	1.91	883	20.30
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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		667		110
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		5,383	36.90	890	61.52
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-355		-59
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别		100		17
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		15,665	0.49	2,543	30.34
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		2,100	26.13	347	48.93
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		3,117	7.37	506	39.39
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		334	0.30	55	19.57
2025-08-28	NP	SVTAX - Simt 全球管理波动性基金 F 级		15,799	66.32	2,608	96.09
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		311		51
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		25,327	1.32	4,273	30.56
2025-08-20	NP	AQGNX - AQR 全球股票基金 N 类		715		118
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		129,407	7.69	21,008	39.62
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		1,706	89.98	282	125.60
2025-06-26	NP	FSCJX - 富达 SAI 加拿大股票指数基金		368,344	81.01	59,796	134.68
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		3,737	11.69	618	32.05
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		10,722	5.84	1,809	36.35
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		0	-100.00	0	-100.00
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		32,405	18.04	5,261	53.04
2025-03-20	NP	GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票		1,221,655	9.72	152,969	8.66
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		194,808	2.94	31,625	33.46
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		24,868	6.10	4,037	37.59
2025-08-21	NP	IEQ - Lazard 国际动态股票 ETF		1,454		240
2025-06-26	NP	贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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		4
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		7,253		1,200
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		5,221	0.83	846	30.00
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		2,047,111	0.81	332,325	30.70
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投资者 A 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		2,041		344
2025-06-26	NP	INTF - iShares Edge MSCI 多因子国际 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		121,888	52.35	19,787	97.53
2025-08-27	NP	OAIEX - 最优国际基金A级		3,800		629
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		2,311	27.61	390	64.14
2025-03-27	NP	GLBL - Pacer MSCI 世界行业优势 ETF		4		0
2025-06-24	NP	FEDM - FlexShares ESG 和气候发达市场（美国除外）核心指数基金 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		963	2.45	156	32.20
2025-07-29	NP	景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF		22,959	5.98	3,866	35.74
2025-07-28	NP	AVIV - Avantis 国际大盘价值 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		12,960	13.09	2,186	45.73
2025-08-28	NP	BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 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		4,616		764
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		72		12
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		14,017	1.59	1,964	8.21
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		1,269,808	1.21	210,042	19.47
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		541		89
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		57,033	5.60	9,259	36.91
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		118,065	0.13	19,881	28.23
2025-08-20	NP	QICLX - AQR国际多元风格基金I类		28,093	9.56	4,647	29.31
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		4,110		680
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		186,809	2.74	30,838	21.05
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		486		80
2025-05-22	NP	德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级		668	11.33	94	19.23
2025-05-28	NP	IEAIX - Lazard International 股权优势投资组合机构股票		981	45.77	137	55.68
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		293,611	1.82	49,442	30.39
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors 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		348,428		58,783
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		4,320	13.03	701	46.65
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		194,349	4.12	32,789	34.16
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		3,908	42.37	659	83.57
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		66,582	2.43	10,809	32.79
2025-08-21	NP	LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票		4,324	35.68	715	70.64
2025-08-26	NP	NMIEX - Active M 国际股票基金		1,457		241
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		154	37.50	25	66.67
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US 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		20,932	0.35	3,455	18.24
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		31,199	14.00	5,161	34.55
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		20,851	9.13	3,518	40.62
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		9,904	39.24	1,605	79.62
2025-03-24	NP	KTRAX - DWS Global Income Builder 基金 A 级		3,400		426
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级		1,139	12.22	185	44.88
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		9,954	95.41	1,647	130.86
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		10,761	14.75	1,744	47.96
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		33		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		39,070	7.87	6,343	39.85
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		15,221	41.14	2,518	66.58
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		5,866	20.97	970	42.86
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		7,178	22.16	1,163	57.45
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF		46,605	5.17	7,848	34.67
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		42,500	6.78	7,016	25.81
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		14,070	33.23	2,280	71.74

DE:L8G	€33.40
CA:L	CA$56.15

LBLCF / Loblaw Companies 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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