持有 NFI / NFI集团公司 (TSX)的前11大互惠基金

NFI集团公司

CA ˙ TSX ˙ CA62910L1022

CA$18.40 ↓ -0.22 (-1.18%)

2025-09-09
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CA:NFI / NFI Group Inc.排名前 11的共同基金

此页面显示在CA:NFI / NFI Group Inc.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				45,775	1.53	385	3.49
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				2,960	0.00	39	62.50
2025-06-26	NP	FAVFX - 富达顾问价值基金 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				130,410	0.00	1,097	1.76
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				121,143	0.00	1,019	1.80
2025-06-26	NP	FDVLX - 富达价值基金 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				3,106,300	-4.52	26,137	-2.87
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				4,678	-41.36	53	-15.87
2025-07-24	NP	MECAX - AMG 经理 Cadence 新兴公司基金 N 类				50,569	-6.65	574	32.26
2025-08-27	NP	CGAEX - 卡尔弗特全球能源解决方案基金A级				44,588	-33.42	591	7.27
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				21,062	-17.91	177	-16.51
2025-06-30	NP	VSCAX - 景顺小盘价值基金 A 类				1,302,372	-6.79	10,959	-5.17
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				25,100	0.00	332	60.68

Other Listings

US:NFYEF
DE:9NF	€11.30

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