持有 X / TMX集团有限公司 (TSX)的前99大互惠基金

CA:X / TMX Group Limited排名前 99的共同基金

此页面显示在CA:X / TMX Group 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-25	NP	UTMAX - 目标管理配置基金		15,651	-51.79	633	-45.19
2025-08-15	NP	PENNX - 罗伊斯宾夕法尼亚共同基金投资类别		444,202	0.00	18,828	16.10
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类		5,191	-49.37	220	-41.18
2025-06-26	NP	FSGJX - 富达 SAI Global ex US 低波动率指数基金		624,540	-8.92	25,310	19.27
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		289,953	0.00	11,751	30.95
2025-08-27	NP	OAIEX - 最优国际基金A级		32,740	-72.22	1,388	-67.76
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		1,239	-58.70	52	-52.29
2025-08-26	NP	IGHSX - Voya 全球股票投资组合 S 级		31,771	14.57	1,347	33.00
2025-08-27	NP	CIOAX - 卡尔弗特国际机会基金 A 类		130,164	-5.81	5,517	9.36
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		0	-100.00	0	-100.00
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		0	-100.00	0	-100.00
2025-08-26	NP	TRSSX - T. Rowe Price 机构小型股票基金 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		959,023	-41.98	40,650	-32.64
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-50		-2
2025-06-25	NP	PRITX - T. Rowe Price 国际股票基金 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		1,677,881	-40.36	67,999	-21.91
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		37,063	-2.00	1,571	13.77
2025-06-26	NP	LAIEX - 阿贝特勋爵国际机会基金 A 级		110,000	29.41	4,458	69.47
2025-07-29	NP	TRPBX - T. Rowe 价格谱适度配置基金 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		22,228	-39.17	898	-30.82
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类		11,144	-16.60	472	-3.08
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		1,053,878	-19.90	42,710	4.88
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		33,738	-24.48	1,364	-14.11
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		471,776	-1.68	19,119	28.74
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		5,779	0.00	234	13.66
2025-08-27	NP	SMEAX - 景顺小盘股票基金 A 类		231,679	-34.47	9,820	-23.92
2025-07-25	NP	PMSAX - 全球多策略基金A类		600	-57.14	24	-51.02
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		372	0.00	15	36.36
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-26,339	-85.46	-1,116	-83.13
2025-08-26	NP	OTCFX - T. Rowe Price 小盘股基金公司 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		1,896,329	-39.35	80,379	-29.59
2025-08-26	NP	MIDAX - MFS国际新发现基金A		930,398	-2.65	39,436	13.02
2025-05-30	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		4,482	-10.27	164	6.54
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	210	14.13
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		122,890	3.19	4,980	35.14
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		1,248	-98.96	44	-98.84
2025-06-26	NP	FSCJX - 富达 SAI 加拿大股票指数基金		678,384	82.43	27,493	138.89
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		7,350	0.00	312	16.04
2025-08-26	NP	AWPAX - AB 可持续国际主题基金有限公司 A 类		381,270		16,161
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		18,265	-67.19	740	-57.03
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		511,129	-2.69	20,714	27.42
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		3,503	-0.43	142	30.56
2025-05-29	NP	GTSAX - INVESCO 小盘成长基金 A 类		600,219	-34.14	21,914	-21.94
2025-08-28	NP	OBIOX - 奥伯韦斯国际机会基金		124,400	-2.35	5,273	13.35
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		4,279	-24.61	173	-1.14
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		302,961	-28.87	12,222	-19.59
2025-08-21	NP	PSPFX - 全球资源基金		4,600	39.39	195	61.67
2025-06-25	NP	PAILX - PGIM Jennison 国际中小型股机会基金 C 级		5,025		204
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-92		-4
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		26,731	-16.10	1,133	-2.58
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		888,540	-6.48	36,010	22.46
2025-04-01	NP	GGUIX - abrdn 专注于美国小型股基金机构类别		10,883		337
2025-08-22	NP	FIIAX - 富达顾问中型 II 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		284,100	19.62	12,042	38.88
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		397,600	-35.51	16,071	-26.64
2025-06-13	NP	GSXAX - 安本美国小型股股票基金（原安本小型股基金）A 类		170,871	-4.09	6,925	25.59
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		28,790	0.15	1,167	31.16
2025-08-15	NP	RYPRX - Royce Premier 基金投资类别		779,000	0.00	33,019	16.10
2025-07-29	NP	PRSIX - T. Rowe 价格谱保守配置基金 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		14,469	-37.14	585	-28.52
2025-08-25	NP	ANWPX - 新视角基金A类		5,978,678	0.00	253,416	16.10
2025-07-21	NP	EILAX - 伊顿万斯国际小型股基金 A 类		5,127	-6.44	207	6.70
2025-06-24	NP	TNBIX - 1290 SmartBeta 股票基金 I 类		9,500	0.00	385	30.95
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		7,511		318
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类		1,210,073	0.00	51,291	16.09
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		81,300	7.11	3,439	24.15
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		48,866	6.92	1,980	40.03
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		27,011		1,095
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		4,904	-163.59	208	-187.34
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别		5,200	-1.89	220	13.99
2025-07-25	NP	ABWAX - AB 全市场总回报投资组合 A 类		8,200	-10.19	331	2.16
2025-06-25	NP	NAWGX - Voya 全球股票基金 A 类		17,407	15.46	705	51.29
2025-07-22	NP	ISCAX - 联邦国际中小型公司基金 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		90,000	0.00	3,638	13.73
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		2,982	-40.10	126	-30.39
2025-08-22	NP	XFBRX - 中型投资组合投资者类别		1,390,500	21.25	58,939	40.77
2025-08-20	NP	AIMOX - AQR国际动量风格基金I类		12,813	78.01	543	107.25
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		107,305	0.00	4,349	30.92
2025-08-15	NP	MBEQX - M国际股票基金		1,730	0.00	73	15.87
2025-08-28	NP	SVTAX - Simt 全球管理波动性基金 F 级		8,061	-60.06	341	-53.80
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-83		-4
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		158	-4.24	7	0.00
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		994,723	-20.57	40,313	4.01
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		52		2
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		17,677	0.00	749	16.12
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类		2,747		111
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		136,158	0.00	5,518	30.98
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-121		-5
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		3,009,900	-5.22	121,981	24.11
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		10,000	0.00	424	15.89
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		2,194	0.00	89	31.34
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		3,880,166	1.12	157,250	32.42
2025-04-29	NP	SWSAX - SIIT 世界精选股票基金 A 类		12,236	0.00	437	12.95
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		287	64.00	12	100.00
2025-08-22	NP	FWATX - 富达顾问多资产收益基金 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		169,200	-55.29	7,172	-48.09
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		482,500	-5.22	19,554	24.11
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 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		1,708	-48.55	69	-32.35
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		420	0.00	18	13.33
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		1		0
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类		31,301	512.30	1,269	697.48
2025-07-29	NP	TRSGX - T. Rowe 价格谱适度增长配置基金 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		53,016	-36.15	2,143	-27.39
2025-04-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类		49,616	127.60	1,771	267.98
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		2,478,291	2.97	105,046	19.55
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		114,927	0.14	4,658	31.11
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		1,142	-4.83	48	11.63
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		13,180	-9.32	534	18.93

DE:9TX	€33.40
US:TMXXF

持有 X / TMX集团有限公司 (TSX)的前99大互惠基金

CA:X / TMX Group Limited排名前 99的共同基金

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