持有 FFH / 费尔法克斯金融控股有限公司 (TSX)的前122大互惠基金

费尔法克斯金融控股有限公司
CA ˙ TSX ˙ CA3039011026
CA$2,364.57 ↓ -12.28 (-0.52%)
2025-09-08
分享价格
CA:FFH / Fairfax Financial Holdings Limited排名前 122的共同基金

此页面显示在CA:FFH / Fairfax Financial Holdings Limited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。

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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
(%)
2025-08-22 NP FNIAX - 富达顾问新见解基金 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 51,967 1.37 93,802 26.60
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 288,571 -3.85 450,523 11.52
2025-08-12 NP POPFX - 探矿者机会基金 4,605 0.00 8,319 24.83
2025-03-27 NP CFIPX - QS全球股票基金A类 1,700 0.00 2,288 8.33
2025-03-27 NP RGEAX - 全球股票基金 A 类 337 -23.93 454 -17.64
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 100 181
2025-08-19 NP DVIPX - 达文波特价值与收入基金 15,651 0.00 28,275 24.83
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 976 22.15 1,762 52.60
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 500 150.00 851 196.17
2025-06-26 NP FSCJX - 富达 SAI 加拿大股票指数基金 49,276 77.89 76,931 106.32
2025-08-12 NP PCAFX - 探矿者资本增值基金 680 0.00 1,228 24.80
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 83 0.00 150 25.21
2025-08-21 NP LSHAX - Kinetics 分拆及企业重组基金顾问 A 级 2 0.00 4 50.00
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 22,282 68.87 34,787 95.87
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 8 14
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 929 1,673
2025-04-28 NP GTMIX - GMO 税务管理国际股票基金 III 类 900 -30.77 1,294 -29.88
2025-08-22 NP FVWSX - 富达系列机会主义洞察基金 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 35,100 2.03 63,357 27.43
2025-06-25 NP PRIGX - T. Rowe Price 机构全球价值股票基金 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 1,026 -13.49 1,602 0.31
2025-08-20 NP AQRNX - AQR N 类多资产基金 828 63.31 1,495 104.10
2025-07-24 NP FBKFX - 富达平衡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 2,072 -0.14 3,526 18.17
2025-04-28 NP ACREX - ACR 国际优质回报 (IQR) 基金 I 类股份 1,516 0.00 2,180 1.35
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 525 0.00 820 16.01
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 121 0.00 206 18.50
2025-07-23 NP VYGNX - Voya 全球多元资产基金 R6 级 490 -14.04 834 1.71
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 5,369 -21.78 8,382 -9.28
2025-06-23 NP PINRX - 多元化国际基金 R-3 5,927 -86.14 9,253 -83.92
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 200 -75.00 361 -58.12
2025-06-26 NP CHTTX - AMG 管理公司 Fairpointe 中型基金 N 类股票 7,437 -29.90 11,587 -19.10
2025-08-15 NP MBEQX - M国际股票基金 112 0.00 202 25.47
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 760 103.21 1,372 153.89
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 4,676 9.20 8,440 36.39
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 87 -87.57 148 -85.29
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 20 53.85 36 100.00
2025-06-18 NP RMYAX - 多策略收益基金 A 类 11 -77.55 17 -73.85
2025-06-26 NP UVALX - 价值基金份额 11,600 30.34 18,113 51.19
2025-07-24 NP FBALX - 富达平衡基金 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 51,920 -6.75 88,343 10.36
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 2,030 171.03 3,664 238.63
2025-08-28 NP GPAFX - Victory RS 大盘 Alpha 基金 A 类 9,800 2.73 17,691 28.30
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 38,418 0.69 65,369 19.16
2025-07-29 NP GIMFX - 转基因生物实施基金 77 -95.12 131 -94.22
2025-07-28 NP ACROX - ACR 多策略优质回报 (MQR) 基金 I 类股份 1,800 -10.00 3,047 5.91
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 781 0.00 1,410 24.91
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 12 0.00 20 17.65
2025-06-27 NP FQUAX - AMG FQ 多空股票基金 N 类 1,895 0.16 2,952 15.58
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 14 25
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 389 607
2025-08-26 NP NOIGX - 北方国际股票基金 892 -4.70 1,610 19.08
2025-03-27 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 812 1,093
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 77 0.00 139 24.32
2025-05-29 NP CMIUX - 六环管理股票投资组合国际无限制基金 0 -100.00 0 -100.00
2025-07-28 NP VGLSX - 全球策略基金 300 0.00 510 18.33
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 3,736 6.99 5,833 24.09
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 363 -15.19 618 0.33
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 1,023 0.00 1,847 24.90
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 3,122 0.00 4,874 15.99
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 6,467 -47.11 10,096 -38.65
2025-08-19 NP RIFCX - 国际发达市场基金 172 0.00 310 25.00
2025-08-29 NP JVANX - 国际股票指数信托资产净值 719 0.00 1,298 24.83
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 2,358 1.86 3,681 18.13
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 17 27
2025-08-14 NP CCGSX - 肖托夸全球增长基金投资者类别 6,327 -16.27 11,420 4.58
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 11 -8.33 20 11.76
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 320 0.00 544 18.26
2025-07-30 NP LSOFX - LS 机会基金 - 机构类别 3,722 -4.05 6,300 12.91
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 170 24.09 265 44.02
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 83 -6.74 150 16.41
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 282 17.50 408 22.22
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 7,022 -2.77 12,675 21.43
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 2,100 0.00 3,791 24.88
2025-06-26 NP AFAVX - AMG River Road 专注绝对价值基金 I 类股票 2,013 -12.78 3,136 0.67
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 4,485 -14.72 7,002 -1.07
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 1,051 0.00 1,897 24.97
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 92 -58.37 166 -48.28
2025-08-19 NP DEOPX - 达文波特股权机会基金 19,731 -12.90 35,646 8.73
2025-07-29 NP BPLSX - Boston Partners 机构多头/空头股票基金 1,010 4.23 1,709 22.68
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 793 80.23 1,235 108.61
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 1,164 -7.98 2,101 14.93
2025-07-25 NP USAWX - 世界增长基金股票 2,400 33.33 4,084 57.81
2025-08-20 NP QICLX - AQR国际多元风格基金I类 5,396 0.00 9,740 24.89
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 172 23.74 293 46.73
2025-07-29 NP SGLIX - SGI 全球股票基金 I 类股票 649 -13.35 1,098 1.95
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 4 7
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 11,257 -60.75 19,053 -53.81
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 80 0.00 144 25.22
2025-08-19 NP DBALX - 达文波特平衡收益基金 2,340 0.00 4,227 24.84
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 5,780 0.00 10,433 24.90
2025-08-25 NP QCVAX - Clearwater 国际基金 332 0.00 599 25.05
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 37,101 -5.20 57,923 9.95
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 3,796 -0.16 5,926 15.81
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 13 23
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 189,593 7.18 342,221 33.86
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 0 -100.00 0 -100.00
2025-08-22 NP FLCNX - 富达对冲基金 K6 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 71,434 0.16 128,941 25.09
2025-08-28 NP RSVAX - 胜利RS价值基金A级 2,930 -3.30 5,289 20.78
2025-06-25 NP PAHTX - PGIM Jennison 下一代全球机会基金 C 类 201 9.24 314 26.72
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 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 100 -21.26 181 2.27
2025-08-14 NP CCWSX - 肖托夸国际成长基金投资者类别 32,630 1.98 58,898 27.37
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 11 20
2025-07-30 NP TARKX - Tarkio 基金 1,025 0.00 1,735 17.64
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 31 0.00 56 25.00
2025-08-11 NP CIUEX - 六环国际无约束股票基金 2,623 -5.03 4,735 18.62
2025-08-22 NP FCNTX - 富达对冲基金 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 227,750 4.04 411,096 29.94
2025-08-28 NP RSINX - 胜利RS投资者基金A级 1,670 16.78 3,015 45.89
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 1,000 8.58 1,561 25.99
2025-08-25 NP QWVPX - Clearwater 核心股票基金 469 0.00 847 24.93
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 8,924 0.13 13,932 16.15
2025-07-25 NP UTMAX - 目标管理配置基金 740 1,259
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 51 -43.96 92 -29.77
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 1,144 0.00 2,061 24.62
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 5,600 3.70 10,088 29.27
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 4,382 -12.66 7,456 3.37
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 2,098 -1.18 3,275 14.63
2025-06-25 NP PAILX - PGIM Jennison 国际中小型股机会基金 C 级 420 0.00 656 15.93
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 407 55.94 735 94.69
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 127 -27.43 198 -15.74
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 8,268 -3.40 12,908 12.05
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 228 -30.28 356 -19.32
2025-07-25 NP USIFX - 国际基金股票 2,586 -6.61 4,401 10.52
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 1,893 -17.84 3,417 2.61
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 39,944 -18.37 62,361 -5.32
2025-06-25 NP LGVAX - ClearBridge 价值信托 A 类 This fund is a listed as child fund of Clearbridge, 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 11,032 -61.92 17,223 -61.84
Other Listings
US:FRFHF
GB:0KV5
DE:FFX €1,458.00
MX:FFH N
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