持有 IFC / 完整金融公司 (TSX)的前111大互惠基金

完整金融公司
CA ˙ TSX ˙ CA45823T1066
CA$277.88 ↑0.27 (0.10%)
2025-09-09
分享价格
CA:IFC / Intact Financial Corporation排名前 111的共同基金

此页面显示在CA:IFC / Intact Financial 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。

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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
(%)
2025-06-26 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 78,892 2.97 17,521 28.74
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 11,943 10.12 2,652 37.69
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 7,868 -4.62 1,830 8.55
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 31,884 -17.09 7,414 -5.63
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 832 -57.42 193 -51.63
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
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 31,362 7.04 6,965 33.84
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 3,751 81.91 833 158.70
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 5,450 -93.55 1,210 -91.93
2025-08-29 NP JHISX - 骏利亨德森全球可持续股票投资组合机构股 1,651 11.93 384 27.24
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 86 0.00 20 11.76
2025-07-28 NP TWIEX - 国际成长基金投资者类别 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 107,500 -24.32 24,389 -12.86
2025-08-25 NP ANWPX - 新视角基金A类 184,425 0.00 42,885 13.81
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 10,478 34.66 2,327 68.38
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 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 10,745 38.79 2,386 73.53
2025-06-26 NP FCNSX - 富达系列加拿大基金 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 618,900 -5.21 137,450 18.52
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 141,040 0.00 31,323 25.03
2025-08-19 NP RIFCX - 国际发达市场基金 883 0.00 205 13.89
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 257 14.73 57 46.15
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 200 44
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 176 38.58 41 60.00
2025-08-29 NP JAAGX - 骏利亨德森企业投资组合服务股票 273,326 0.00 63,564 13.81
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 73,174 -0.89 16,251 23.92
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 1,604,067 2.40 372,996 16.54
2025-06-26 NP AMGAX - 阿尔杰中型成长基金 A 类 20,757 19.24 4,610 49.06
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 11,764 0.00 2,736 13.82
2025-06-18 NP RGEAX - 全球股票基金 A 类 6,148 0.00 1,365 25.00
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 5,430 0.00 1,263 13.80
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 164,485 5.72 38,248 20.32
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 0 -100.00 0 -100.00
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 11,205 5.19 2,606 19.72
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 6,061 -24.68 1,077 -29.95
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 0 -100.00 0 -100.00
2025-08-26 NP MIEIX - MFS 机构国际股票基金 943,541 3.11 219,403 17.35
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 328,013 -2.86 72,848 21.46
2025-06-26 NP RIVGX - 美国基金国际优势基金 R-6 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 23,148 0.00 5,141 25.03
2025-06-17 NP GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票 2,911,411 82.54 646,588 128.24
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 186,314 7.50 43,324 22.35
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 2,935 -40.13 682 -31.87
2025-06-26 NP FICDX - 富达加拿大基金 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 133,425 0.00 29,632 25.03
2025-06-26 NP FSGJX - 富达 SAI Global ex US 低波动率指数基金 369,357 -4.99 82,030 18.79
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 45,388 0.00 10,080 25.03
2025-06-26 NP FSCJX - 富达 SAI 加拿大股票指数基金 435,538 82.25 96,728 127.87
2025-08-26 NP WIEFX - 华登国际股票基金 13,000 0.00 3,023 13.78
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 2,984 -14.13 677 -1.17
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 704 -114.43 164 -116.37
2025-08-29 NP JAENX - 骏利亨德森企业基金 T 级 3,417,236 0.00 794,703 13.81
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 7 2
2025-08-20 NP QICLX - AQR国际多元风格基金I类 7,051 0.00 1,640 13.82
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 380,303 4.42 88,432 18.84
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 2,528,667 1.15 561,586 26.47
2025-06-26 NP ALMRX - 阿尔及尔中型成长机构基金 I 类 5,035 15.48 1,118 44.44
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 5,158 0.00 1,199 13.87
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 51,900 8.12 12,044 22.84
2025-06-30 NP VIDGX - 先锋国际股息增长基金投资者股票 21,017 4.61 4,668 30.80
2025-07-25 NP UTMAX - 目标管理配置基金 6,753 -59.27 1,532 -53.09
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 84,672 0.00 18,805 25.03
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 1,610,732 7.95 374,546 22.86
2025-08-20 NP WILNX - 威廉·布莱尔国际领袖基金 N 级 104,860 -11.88 24,383 0.29
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 1,902 0.00 432 15.24
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 4,371 0.00 971 25.00
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 1,767 -28.55 392 -10.71
2025-08-25 NP QCVAX - Clearwater 国际基金 415 0.00 96 14.29
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 17,059 -16.24 3,967 -4.69
2025-08-15 NP MBEQX - M国际股票基金 788 0.00 183 14.38
2025-08-27 NP OAIEX - 最优国际基金A级 1,800 419
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 9,152 -2.23 2,128 11.30
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 28,889 0.00 6,416 25.02
2025-06-24 NP IUAEX - 摩根大通国际无约束股票基金A类 153,855 0.00 34,169 25.03
2025-05-22 NP QRPNX - AQR 另类风险溢价基金 N 级 0 -100.00 0 -100.00
2025-04-22 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 1,074 -21.61 212 37.91
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 272 0.00 63 14.55
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 44,715 -21.65 10,398 -10.83
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 13,092 -10.06 2,908 12.46
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 18,549 1.31 4,120 26.66
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 3,738 0.00 869 13.89
2025-08-11 NP CIUEX - 六环国际无约束股票基金 23,670 -3.06 5,504 10.34
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 11,064 0.00 2,457 25.04
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 13 3
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 20,915 -16.84 4,645 3.96
2025-07-28 NP VMSGX - 中型股战略增长基金 66,165 9.22 15,011 25.77
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 302,055 -2.32 67,083 22.13
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 100 -5.66 23 9.52
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 14 3
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 8,855 -3.03 2,059 10.40
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 732 0.00 166 15.28
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 5,854 -4.44 1,300 19.49
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 2,553 0.00 567 24.94
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 4,768 3.61 1,059 29.50
2025-08-28 NP VNIYX - VONTOBEL 国际股票基金 Y 股 15,692 24.97 3,649 42.22
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 759 72.89 176 97.75
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 467 -37.57 109 -28.95
2025-06-26 NP CAIBX - 资本收益创造者 A 级 2,563,828 -2.94 569,394 21.35
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 728 -5.58 169 7.64
2025-08-28 NP AMGOX - 阿尔杰中型成长投资组合 I-2 级 13,201 25.04 3,070 42.35
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 2,700 22.73 613 41.34
2025-06-30 NP VGPMX - 先锋全球资本周期基金投资者股票 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 123,228 0.00 27,367 25.03
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 939,435 49.11 218,448 69.71
2025-08-29 NP JESSX - 骏利亨德森全球可持续股票基金 S 级 4,073 -0.42 947 13.41
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 1,092 243
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 94 21
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 22,970 5,330
2025-06-18 NP RMYAX - 多策略收益基金 A 类 600 0.00 133 25.47
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 820 0.00 182 25.52
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 538 0.00 106 3.92
2025-08-29 NP JVANX - 国际股票指数信托资产净值 6,400 3.23 1,488 17.54
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 1,593 0.00 361 15.34
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 14 3
2025-07-30 NP FILFX - 战略顾问国际基金 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 25,055 -13.94 5,684 -0.91
2025-05-27 NP GMEZX - 影响力股票基金投资者 12,462 0.00 2,546 12.21
2025-04-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 2,658 -75.84 526 -55.96
Other Listings
US:IFCZF
DE:I5U
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