NTIOF 机构投资人持股, 买家 - National Bank of Canada

机构和基金投资人持股 - 买家

在加拿大国家银行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, DISVX - Dfa 国际小盘价值投资组合 - 机构类别, VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares, DISV - Dimensional International 小盘价值 ETF, AVDVX - Avantis 国际小型价值基金机构级, DFIS - 维度国际小型股 ETF, CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND I 类股份, RCGE-RockCreek全球平等ETF, RBB FUND, INC. - 水瓶座国际基金, JISAX - 国际小公司基金类别资产净值, RINT - 国际发达股票主动型ETF, DFA INVESTMENT DIMENSIONS GROUP INC - 全球（美国除外）目标价值投资组合机构类别, 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, 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 (%)
2025-06-26	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		40,901	16.97	3,592	15.76
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		794,584	16.17	69,787	14.96
2025-06-24	NP	IQDY - FlexShares 国际优质股息动态指数基金 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		2,310	4.76	202	3.06
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		218,744	38.04	19,174	35.86
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		3,526,961	4.85	363,950	31.10
2025-07-29	NP	GIMFX - 转基因生物实施基金		3,100	138.46	305	138.28
2025-06-24	NP	BBCA - 摩根大通 BetaBuilders 加拿大 ETF		1,354,808	12.12	118,990	10.96
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-190		-20
2025-05-22	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-31,378		-2,590
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF		19,098	536.18	1,677	530.45
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-126,915	42.72	-13,096	78.44
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		17,218	20.78	1,509	18.91
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		793,280	3.21	77,929	21.30
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		3,010	4.59	267	11.25
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		387	51.17	40	85.71
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		5,244	395.18	460	453.01
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-338	-30.17	-35	-12.82
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		77,061	58.36	6,768	56.74
2025-06-24	NP	CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND I 类股份		6,330		556
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		103,542	21.95	9,094	20.68
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		25,738	31.28	2,533	55.30
2025-06-27	NP	RCGE-RockCreek全球平等ETF		4,214		370
2025-06-24	NP	TLTD - FlexShares Morningstar 发达市场（美国除外）因子倾斜指数基金 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		4,355	16.10	382	14.07
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		248,775	17.88	21,849	16.65
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		38,980	0.35	4,014	25.24
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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		114,068	52.95	10,018	51.35
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-108		-11
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		223	0.90	23	27.78
2025-08-26	NP	FLCA - 富兰克林富时加拿大 ETF		81,060	0.27	8,348	25.12
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		311,854	22.76	27,390	21.48
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		24,883	6.04	2,568	32.59
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		662,306		58,169
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-5,709	-68.58	-589	-60.71
2025-06-26	NP	AMRMX - 美国互惠基金 A 类		2,164,511	9.93	190,105	8.78
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		5,432,267	14.12	477,106	12.93
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		821	2.50	85	27.27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		12,253	1.26	1,076	0.28
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-451	-13.93	-47	6.98
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		146,018	3.52	14,344	21.67
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-171		-18
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		84,835	34.47	7,451	33.06
2025-06-26	NP	CAIBX - 资本收益创造者 A 级		2,492,736	23.16	218,933	21.88
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		10,326	28.99	1,066	61.36
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-170		-18
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		16,667	2.95	1,716	28.44
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		3,356	46.55	346	83.07
2025-06-25	NP	GCINX - Green Century MSCI 国际指数基金个人投资者类别		13,763	4.28	1,209	3.16
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		179		16
2025-08-25	NP	美国基金保险系列 - 资本收益创造者 1 级 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		33,144	10.31	3,420	37.96
2025-08-28	NP	QWLD - SPDR MSCI 世界战略因素 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		513	6.21	53	33.33
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		31,536	2.64	2,770	1.54
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		3,360	41.24	331	67.51
2025-07-29	NP	复制 - Tweedy, Browne Insider + Value ETF		3,136	146.54	309	193.33
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		173,550	18.93	15,243	17.69
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		68,770	23.01	6,040	21.73
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		494,285	17.05	43,412	15.84
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		2,203	634.33	193	642.31
2025-08-20	NP	RINT - 国际发达股票主动型ETF		1,197		124
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		171,296	21.32	15,015	19.40
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		38,454	18.16	3,785	39.73
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		1,700	88.89	167	87.64
2025-06-24	NP	IQDF - FlexShares 国际优质股息指数基金 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		2,893	7.35	254	5.42
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		14,000	2.19	1,445	27.79
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 世界股票收入系列		5,640	36.23	582	70.38
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		196,586	14.64	19,348	35.57
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		33,999	5,271.09	2,980	6,672.73
2025-06-26	NP	DFIS - 维度国际小型股 ETF		10,489		919
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		6,887	24.79	711	56.04
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		68,418	3.01	6,734	21.82
2025-06-26	NP	DIHP - 维度国际高盈利ETF		230,848	112.87	20,235	109.52
2025-07-29	NP	景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF		35,049	4.69	3,443	23.05
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		1,622	1.63	167	27.48
2025-05-29	NP	HCINX - 机构国际股票投资组合 HC 战略股票		386	54.40	32	40.91
2025-04-28	NP	JISAX - 国际小公司基金类别资产净值		1,204		100
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		54,235	11.10	5,338	31.36
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类	Short	-3,460	11.97	-304	10.58
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		110,790	5.73	11,409	31.94
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（美国除外）目标价值投资组合机构类别 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		1,007		89
2025-03-27	NP	AMTAX - AB 所有市场实际回报投资组合 A 类		13,612	2,138.82	1,208	2,019.30
2025-06-26	NP	FSGEX - 富达系列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		722,924	12.15	63,493	10.98
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		507,744	4.94	49,973	24.10
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 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		1,164,624	26.71	102,287	25.39
2025-08-28	NP	新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类		2,337	32.26	241	66.21
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		160,625	14.01	14,107	12.83
2025-06-30	NP	VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares		128,137		11,254
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		1,583		156
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		63,554	24.60	5,582	23.28
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-7,537	-52.17	-778	-40.23
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		1,212	16.88	106	15.22
2025-04-18	NP	AVDVX - Avantis 国际小型价值基金机构级 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		15,255		1,270
2025-06-26	NP	BlackRock ETF Trust - BlackRock World（美国除外）碳转型准备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		11,088	50.41	974	48.78
2025-06-26	NP	FSCJX - 富达 SAI 加拿大股票指数基金		960,431	110.49	84,353	108.30
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		274,253	25.99	24,087	24.68
2025-07-25	NP	UTMAX - 目标管理配置基金		21,855		2,151
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		19,760	1.59	1,631	-8.07
2025-05-30	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		3,672	8.90	303	-1.30
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		208,017	0.55	21,465	25.72
2025-08-26	NP	IXG - iShares 全球金融 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		15,490	3.28	1,598	29.18
2025-04-28	NP	ABWAX - AB 全市场总回报投资组合 A 类		3,746	0.16	312	-15.95
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		3,535	45.35	310	43.06
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		24,080	27.52	2,111	25.52
2025-06-24	NP	ESGG - FlexShares STOXX 全球 ESG 影响指数基金 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		513	31.20	45	29.41
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		252,175	28.85	22,105	26.81
2025-07-10	13F	锰服务 Vermogensbeheer BV		146,326	19.52	15	50.00
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		145,843	40.62	12,809	39.15
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 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		81,085	9.03	7,122	7.89
2025-06-30	NP	GLBL - Pacer MSCI 世界行业优势 ETF		10	11.11	1
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		4,351	90.00	449	137.04
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		6,486	16.15	637	36.70
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		5,206	259.03	537	351.26
2025-06-26	NP	DISVX - Dfa 国际小盘价值投资组合 - 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		211,183		18,548
2025-07-25	13F	优素福资本管理有限公司		4,502	10.02	464	37.69
2025-06-26	NP	FNIDX - 富达国际可持续发展指数基金 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		12,906	10.51	1,134	9.36
2025-06-26	NP	DISV - Dimensional International 小盘价值 ETF		48,098		4,216
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		137,490	6.59	12,076	5.48

CA:NA	CA$149.45
DE:NBC	€92.00

NTIOF / National Bank of Canada - 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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