持有 H / 海德鲁一有限公司 (TSX)的前76大互惠基金

海德鲁一有限公司
CA ˙ TSX ˙ CA4488112083
CA$49.99 ↑0.07 (0.14%)
2025-09-05
分享价格
CA:H / Hydro One Limited排名前 76的共同基金

此页面显示在CA:H / Hydro One 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
(%)
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 18,821 677
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 2,500 38.89 96 71.43
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 2,853,885 2.44 102,838 9.78
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 1,471 -58.75 53 -56.30
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 45,825 0.00 1,651 7.21
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 5,200 0.00 191 15.06
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -58,301 -1.88 -2,101 5.11
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 115,325 0.00 4,437 23.63
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 1,413 0.00 52 15.56
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 19,532 0.00 704 7.16
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 15,553 0.00 573 14.86
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 10,792 -56.31 415 -45.96
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 26,918 0.00 1,036 23.66
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 33,872 0.00 1,303 23.74
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 16,888 0.00 609 7.23
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -65,646 -61.91 -2,366 -59.19
2025-07-21 NP GCEPX - 高盛清洁能源收益基金 P 类股票 29,974 -9.63 1,104 3.86
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 3,350 0.00 123 14.95
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -677 -24
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 31,698 -15.92 1,142 -9.87
2025-06-26 NP FSCJX - 富达 SAI 加拿大股票指数基金 805,052 82.40 30,973 125.55
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 800 0.00 25 -4.00
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 1,154 24.49 42 32.26
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 1,357 -19.80 52 0.00
2025-05-22 NP TOLLX - DWS RREEF 全球基础设施基金 A 类 211,940 -13.87 7,127 -16.45
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 1,426 0.00 53 15.56
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -19,062 -5.31 -687 1.48
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 4,500,450 1.16 173,149 25.08
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 135,503 0.00 5,213 23.65
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 317 0.00 12 33.33
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 606,847 -2.97 23,348 19.98
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 274,288 0.00 10,553 23.65
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -471 -17
2025-08-26 NP NMFIX - 多管理人全球上市基础设施基金 18,947 -27.78 683 -22.68
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 55,851 6.53 2,149 31.70
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 5,319 7.24 205 32.47
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 4,377 -41.15 158 -37.20
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -429 -15
2025-08-26 NP FMGIX - Frontier MFG 核心基础设施基金机构类 57,821 -29.38 2,084 -24.34
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 166 6
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 499 0.00 18 6.25
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 143,165 3.71 5,508 28.24
2025-06-30 NP VMNVX - 先锋全球最低波动性基金 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 507,688 0.00 19,533 23.65
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 293 42.23 11 66.67
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 12,421 66.12 448 78.09
2025-05-30 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 1,513 0.00 51 8.70
2025-08-29 NP JVANX - 国际股票指数信托资产净值 11,900 0.00 429 7.00
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 34,404 1.95 1,324 26.12
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 5,102 -19.04 188 -6.97
2025-08-11 NP CIUEX - 六环国际无约束股票基金 43,951 -1.66 1,584 5.39
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -747 -27
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 0 -100.00 0 -100.00
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 0 -100.00 0 -100.00
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 10,914 -3.12 420 19.71
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 11,900 428
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 13,760 0.00 529 23.60
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 12,464 0.00 449 7.16
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,345 -9.43 48 -2.04
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 10,731 413
2025-07-25 NP UTMAX - 目标管理配置基金 26,425 154.82 973 193.07
2025-08-26 NP PXDIX - PAX ESG BETA 股息基金机构级 49,339 0.00 1,778 7.11
2025-08-26 NP GGIAX - 高盛全球基础设施基金 A 类股票 40,623 -5.84 1,464 0.90
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 536,543 20,643
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -1,266 -26.01 -46 -21.05
2025-09-02 NP EIPIX - EIP 成长和收益基金 I 类 11,130 0.00 394 -8.18
2025-08-15 NP MBEQX - M国际股票基金 1,698 0.00 61 7.02
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 7,893 -0.01 284 7.17
2025-08-29 NP NALFX - 新另类基金 A 类股票 125,000 0.00 4,444 5.46
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 226,727 10.57 8,723 36.75
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 157,200 254.05 5,777 368.91
2025-06-17 NP GRASX - 高盛多经理实物资产策略基金 R6 类股票 45,300 55.26 1,743 92.06
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 77,032 0.00 2,836 14.96
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 93,300 7.24 3,355 14.70
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 185 -9.76 7 0.00
2025-06-26 NP FSGJX - 富达 SAI Global ex US 低波动率指数基金 695,507 1.28 26,759 25.23
2025-08-21 NP RALIX - Lazard 实物资产和定价机会投资组合机构股票 1,324 7.21 48 14.63
Other Listings
US:HRNNF
DE:8H1 €30.80
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