持有 BIPC / 布鲁克菲尔德基础设施公司 (TSX)的前117大互惠基金

布鲁克菲尔德基础设施公司
CA ˙ TSX ˙ CA11275Q1072
CA$56.15 ↑0.50 (0.90%)
2025-09-11
分享价格
CA:BIPC / Brookfield Infrastructure Corporation排名前 117的共同基金

此页面显示在CA:BIPC / Brookfield Infrastructure Corporation中报告头寸的所有共同基金。 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并导出到Excel .

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
(%)
2025-06-26 NP FSCRX - 富达小盘探索基金 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 838,563 -19.50 31,396 -27.76
2025-08-25 NP GONIX - Gotham 中性基金机构类 4,325 180
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 125 5
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 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 23,107 17.74 865 5.75
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 103,955 0.00 3,892 -10.26
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -2,746 53.92 -114 78.13
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 3,903 -30.51 146 -37.61
2025-06-26 NP FSSNX - 富达小型股指数基金 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 1,214,829 2.60 45,483 -7.93
2025-08-28 NP NCGFX - 新约成长基金 1,827 0.00 76 15.15
2025-04-18 NP ANTSX - NT 国际中小型基金投资者类别 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 122,874 -8.59 4,920 -18.48
2025-06-26 NP DFALX - 大盘国际投资组合 - 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 2,519 0.00 94 -10.48
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 6,080 0.00 241 -1.23
2025-07-29 NP VRTIX - Vanguard Russell 2000 指数基金机构股票 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 602,605 9.67 23,845 8.38
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 64,313 -3.48 2,675 10.95
2025-06-26 NP FJACX - 富达系列小盘探索基金 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 695,609 -24.12 26,044 -31.90
2025-07-28 NP AGCVX - 全球小型基金投资者类别 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 4,485 -75.26 177 -75.59
2025-03-12 NP AFDVX - 应用金融探索者基金投资者类别 69,973 0.00 2,919 1.57
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 3,948 -19.16 156 -3.70
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 4,271 0.00 160 -10.67
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 24,973 1,039
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 22,400 -87.23 839 -88.56
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -59,052 -0.01 -2,457 15.24
2025-06-26 NP DFSVX - 美国小盘价值投资组合 - 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 137,589 -71.44 5,151 -74.38
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 51,655 -7.68 1,935 -17.17
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 283 1.80 12 10.00
2025-08-29 NP JAJDX - 国际小公司信托资产净值 1,488 416.67 62 510.00
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 0 -100.00 0 -100.00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 0 -100.00 0 -100.00
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 4,670 34.74 175 20.83
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 72 3
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 525 0.00 22 16.67
2025-06-30 NP VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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 378,870 -8.51 14,192 -17.90
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 22,051 -38.10 826 -44.48
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 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 4,381 164
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 114 5
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 376 0.00 14 -6.67
2025-06-23 NP PJARX - 小盘价值基金 II R-3 9,319 13.90 349 2.05
2025-06-26 NP LAIEX - 阿贝特勋爵国际机会基金 A 级 78,889 0.00 2,955 -10.26
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 772 32
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 8,423 5.78 350 21.53
2025-06-26 NP THMAX - Thrivent适度配置基金A类 4,310 -22.65 161 -30.60
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 23,500 978
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 71,920 38.25 2,693 24.06
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -134 -30.57 -6 -16.67
2025-06-26 NP FCPVX - 富达小盘价值基金 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 2,940,750 2.44 110,102 -8.07
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 1,491 0.00 62 16.98
2025-08-22 NP FISVX - 富达小盘价值指数基金 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 131,664 1.72 5,477 16.93
2025-08-26 NP TLSTX - 股票指数基金 1,571 25.88 65 44.44
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 720 0.00 28 0.00
2025-06-26 NP FSLCX - 富达小盘股票基金 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 239,074 -58.79 8,951 -63.02
2025-03-21 NP AACRX - 战略配置：保守基金 R 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 409 9.36 17 13.33
2025-08-26 NP NVSOX - 富国银行纪律小盘基金管理员班 5,133 -8.92 214 4.93
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 14,174 -3.30 531 -13.26
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -7,905 33.13 -329 53.27
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 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 39,503 -10.02 1,643 3.46
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 20,990 6.40 786 -4.50
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 2,531 105
2025-08-27 NP TLEQX - 小盘股票基金 7,634 -3.82 318 10.45
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 51,200 1,917
2025-08-29 NP FAMFX - FAM 小盘基金投资者 434,345 0.00 18,069 14.95
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 23,069 -0.59 960 14.30
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 601 0.00 25 19.05
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 17,849 3.74 743 19.29
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 1,361 0.00 54 -1.85
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 685 -35.32 26 -43.18
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 397,999 9.34 14,901 -1.88
2025-06-26 NP FSOPX - 富达系列小型股机会基金 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 982,434 -5.65 36,782 -15.33
2025-06-26 NP FDSCX - 富达股票选择小盘股基金 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 1,221,996 -13.09 45,752 -22.01
2025-07-28 NP VCSLX - 小盘股指数基金 50,943 11.14 2,016 9.81
2025-07-29 NP CSMDX - Copeland SMID Cap 股息增长基金 I 类股票 64,164 -11.32 2,539 -12.39
2025-08-26 NP NSIDX - 北方小盘股指数基金 55,713 1.47 2,318 16.61
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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 600 466.04 24 666.67
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 3,147 -2.12 125 -3.12
2025-07-29 NP VRTTX - Vanguard Russell 3000 指数基金机构股票 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 9,680 -1.38 383 -2.30
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 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 115,622 -70.93 4,329 -73.91
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -5,814 51.76 -242 74.64
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 150,875 -4.09 5,649 -13.94
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 6,173 14.68 257 31.96
2025-06-26 NP FKICX - 富达小型股票 K6 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 2,801 -67.15 105 -70.70
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 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 711,222 -27.25 28,143 -28.11
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 6,951 -13.78 260 -22.62
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 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 61,773 -17.61 2,570 -5.31
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 30 1
2025-06-23 NP UAPIX - 超小盘深度投资者类别 1,227 -29.85 46 -37.50
2025-08-15 NP MBEQX - M国际股票基金 1,054 50.57 44 48.28
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 28,550 0.00 1,186 15.05
2025-03-21 NP AAARX - 战略配置：进取型基金 R 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 2,388 10.35 100 12.50
2025-07-24 NP FSCDX - 富达顾问小型基金 A 类 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 468,167 0.00 18,525 -1.17
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 3,215 25.54 134 44.57
2025-06-24 NP SWSSX - 嘉信小盘指数基金 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 298,537 2.85 11,177 -7.70
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 7,633 286
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 1,685 8.36 70 25.00
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 169 1.81 7 16.67
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 21,570 -2.56 854 -3.72
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 19,050 11.73 754 10.41
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 73,700 0.00 2,916 -1.15
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 49,516 6.61 1,854 -4.34
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 615 1.82 26 19.05
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 35,167 28.21 1,463 47.38
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 7,160 298
2025-04-25 NP FSSFX - 富达顾问系列小盘基金 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 1,247 -98.96 50 -99.09
2025-03-19 NP NWHDX - 全国贝拉德认知价值基金 A 类 6,900 0.00 288 1.41
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 1,068,635 1.60 44,464 17.06
2025-06-26 NP AWIIX - CIBC Atlas 收入机会基金机构类别 200,581 0.00 7,510 -10.27
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 24,408 0.21 1,015 15.21
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 10,273 -2.01 385 -12.13
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 105,013 87.14 4,369 115.17
2025-06-23 NP SLPIX - 小盘股深度投资者类别 117 -11.36 4 -20.00
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 11,294 11.93 470 28.49
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 11,260 -232.36 469 -263.64
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 15,565 -24.18 616 -25.09
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 2,146 0.00 89 15.58
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 53,643 119.13 2,232 152.09
2025-06-26 NP FSSLX - 富达系列小盘核心基金 236,029 11.64 8,837 0.18
2025-07-24 NP BDSIX - 贝莱德优势小型核心基金机构股 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 139,111 85.29 5,505 83.10
2025-03-21 NP TWSMX - 战略配置：中等基金投资者类别 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 2,125 13.45 89 15.79
2025-06-26 NP DFSTX - 美国小型股投资组合 - 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 143,821 -67.70 5,385 -71.01
Other Listings
DE:RG5
US:BIPC US$40.61
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center