持有 BNS / 新斯科舍银行 (NYSE)的前135大互惠基金

新斯科舍银行
US ˙ NYSE ˙ CA0641491075

BNS / The Bank of Nova Scotia排名前 135的共同基金

此页面显示在BNS / The Bank of Nova Scotia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
(%)
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 19,316 0.00 966 -2.23
2025-08-27 NP TVLAX - Touchstone 价值基金 A 170,657 1.49 9,432 18.27
2025-08-27 NP VBISX - 先锋短期债券指数基金投资者股票 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 13,403 1.89
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 1,778 98
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 40,828 -3.77 2,043 -5.90
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 5,798 -57.57 320 -50.70
2025-08-28 NP PIGIX - PIMCO 机构投资级信用债券基金 365 1.39
2025-07-30 NP FPCIX - 战略顾问核心收入基金 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 12,617 -1.71
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 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 714 0.71
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 892,712 13.69 44,668 11.18
2025-06-26 NP LSVMX - LSV 美国管理波动性基金机构类别股票 1,500 0.00 75 -1.32
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 500 -89.58 28 -69.32
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 352,692 6.78 19,463 24.30
2025-06-18 NP REYX - Y 类股票收益基金 13,883 -8.90 694 -11.04
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 16,394 -29.20 907 -17.41
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,231 42.31 68 65.85
2025-07-29 NP BYMMX - 纽约梅隆银行公司债券基金 M 类股票 3,909 -1.71
2025-05-29 NP MSACX - 活跃国际配置投资组合 I 类 38,856 0.00 1,842 -11.70
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 385 21
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 194,153 15.13 9,704 12.45
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 Short -3,010 -3,816.05 -151 -3,850.00
2025-07-25 NP PNIIX - 债券市场指数基金机构类别 392 0.51
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 10,199 0.00 564 16.56
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 4,521 0.00 226 -2.16
2025-06-25 NP EPDPX - EuroPac 国际股息收入基金 A 类 22,000 0.00 1,101 -2.22
2025-07-24 NP FNDSX - 富达可持续发展债券指数基金 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 64 0.00
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 129,375 1.88 6,473 -0.37
2025-07-24 NP FJTDX - Fidelity Flex保守收益债券基金 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 1,569 213.60
2025-07-29 NP GIMFX - 转基因生物实施基金 30,861 -22.09 1,652 -15.98
2025-07-28 NP TIIUX - 核心固定收益基金 98 1.03
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 509,302 -0.52 25,484 -2.71
2025-06-18 NP GBIAX - 全国债券指数基金A类 147 1.38
2025-07-24 NP FCNVX - 富达保守收益债券基金 21,102
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 765 38
2025-07-29 NP VSCSX - 先锋短期公司债券指数基金 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 31,125 -1.40
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 16,750 0.00 896 7.82
2025-08-28 NP TBIIX - TIAA-CREF 债券指数基金机构类别 984 0.72
2025-06-18 NP RMYAX - 多策略收益基金 A 类 287 0.00 14 0.00
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 204,100 -1.92 10,212 -4.09
2025-06-24 NP NLSAX - Neuberger Berman 多头空头基金 A 类 Short -229,812 -11,486
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 7,065 210.82 391 264.49
2025-06-26 NP ITHAX - 哈特福德资本增值基金 A 类 719,339 -16.97 35,953 -18.90
2025-05-28 NP VWINX - VANGUARD WELLESLEY 收入基金投资者股份 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 58,859 0.72
2025-08-27 NP OAIEX - 最优国际基金A级 4,700 -66.67 260 -67.62
2025-08-27 NP VBMFX - 先锋总债券市场指数基金投资者股票 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 24,111 1.32
2025-08-28 NP SSASX - 道富收入基金 237 -21.33
2025-08-19 NP RIFCX - 国际发达市场基金 2,326 0.00 129 16.36
2025-08-28 NP SSIMX - 道富收益 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 6 0.00
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 101,728 15.15 5,444 24.18
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 302 27.97 17 45.45
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 479,278 -2.02 23,954 -4.30
2025-07-29 NP JIAFX - 收益分配基金A类 4,214 0.00 225 7.66
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 5,009 -11.91 277 2.60
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 2,289,916 -2.19 114,579 -4.34
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 43,615 -9.10 2,182 -11.08
2025-07-25 NP SWSBX - 嘉信短期债券指数基金 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 196 0.51
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 99,471 5,501
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 6,238 0.00 312 -2.19
2025-08-26 NP ILUAX - Voya 美国债券指数投资组合类别 ADV 73 0.00
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -1,698 13.96 -94 32.86
2025-08-27 NP RYFIX - 金融服务基金投资者类别 3,372 -10.01 186 5.08
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 12,742 -53.18 638 -54.24
2025-08-11 NP CIUEX - 六环国际无约束股票基金 165,307 -2.96 9,141 13.17
2025-08-20 NP AQRNX - AQR N 类多资产基金 51,357 62.34 2,840 89.39
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 4,970 -30.47 249 -32.05
2025-07-29 NP VGYAX - 先锋全球韦尔斯利收入基金海军上将股票 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 93,972 6.52 5,028 14.82
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 119,352 -15.92 6,600 -1.93
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 65 0.00
2025-07-25 NP UTMAX - 目标管理配置基金 62,129 -21.38 3,325 -15.27
2025-05-28 NP VIITX - 先锋机构中期债券基金机构+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 5,545 0.73
2025-06-26 NP SGIDX - Steward Global 股票收益基金 A 类 67,206 9.26 3,359 6.70
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 49,542 581.36 2,739 696.22
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 25,161 -7.13 1,391 8.33
2025-07-24 NP FZOLX - 富达 SAI 低久期收入基金 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 17,650 77.12
2025-07-25 NP SWAGX - 施瓦布美国综合债券指数基金 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 196 0.51
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 693 -11.83 38 2.70
2025-06-26 NP FSCJX - 富达 SAI 加拿大股票指数基金 3,038,726 83.29 152,047 79.25
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 76,839 0.28 4,249 16.93
2025-05-27 NP GMEZX - 影响力股票基金投资者 730 41.47 35 25.93
2025-05-30 NP PPYIX - PIMCO RAE 国际基金机构类 20,700 -13.39 981 -23.54
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 1,258 31.18 63 26.53
2025-06-05 NP GTCIX - 量化国际股票投资组合 9,900 53.25 495 58.65
2025-08-26 NP GVEYX - 机构价值股票基金 114,956 0.89 6,354 17.56
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 218,948 7.14 10,955 4.77
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 549,398 112.30 30,380 147.61
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 50,368 -16.30 2,520 -18.16
2025-05-28 NP TNSHX - TIAA-CREF 短期债券指数基金机构类别 293 0.69
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 66,909 -11.51 3,348 -13.47
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 75,912 -8.31 3,798 -10.32
2025-07-30 NP LSOFX - LS 机会基金 - 机构类别 Short -39,852 29.81 -2,132 39.90
2025-08-27 NP RYKIX - 银行基金投资者类别 5,721 3.14 316 20.15
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 1,023 57
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 142,968 -18.90 7,154 -20.69
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 44,418 0.00 2,456 16.62
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 477 26
2025-07-24 NP FBNDX - 富达投资级债券基金 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 7,951 -1.71
2025-07-29 NP BLUIX - 蓝图成长基金机构级 4,018 -52.81 215 -49.05
2025-07-30 NP FAUDX - 战略顾问短期基金 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 2,648
2025-07-30 NP FIWGX - 战略顾问富达核心收入基金 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 19,383 -1.70
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,893 0.00 105 16.85
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 129,987 -11.66 7,188 3.02
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 2,307 -56.05 115 -61.87
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 20 0.00
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 17,706,014 3.19 885,943 0.91
2025-08-20 NP QICLX - AQR国际多元风格基金I类 25,211 0.00 1,394 16.65
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 62,112 -3.23 3,435 12.85
2025-06-27 NP AADEX - 美国灯塔大盘价值基金机构类别 320,983 -2.93 16,043 -5.18
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 37,553 18.49 1,879 22.73
2025-07-24 NP FAPFX - 富达 SAI 可持续低久期收入基金 118 34.48
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 548,138 3.09 27,427 0.82
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 11,234,068 2.54 621,205 19.59
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指数基金投资者份额 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 28,051 0.73
2025-08-29 NP JVANX - 国际股票指数信托资产净值 43,683 3.80 2,416 21.05
2025-07-24 NP FAMZX - 富达可持续低久期债券基金 富达顾问可持续低久期债券基金：A 类 137 -44.76
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 7,377 0.00 395 7.65
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 1,872 0.00 103 17.05
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 178,415 -8.09 9,546 -0.91
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
2025-08-15 NP MBEQX - M国际股票基金 7,207 0.00 399 16.72
2025-08-28 NP DTLGX - 大型公司成长投资组合投资类别 92 1.10
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 933,185 497.26 46,641 496.65
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 194,011 55.31 10,728 81.16
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 1,604 89
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 18,550 0.00 993 7.83
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 891 0.00 49 16.67
2025-06-27 NP AADBX - 美国灯塔平衡基金机构类别 9,537 0.00 477 -2.46
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 68,545 -3.23 3,790 12.86
2025-08-26 NP BNIVX - Barrow Hanley 国际价值基金机构股份 4,948 -5.72 274 10.08
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 8,774 -1.09 439 -3.31
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 209,512 0.33 10,483 -1.88
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 89,119 138.97 4,459 133.70
2025-07-24 NP FSIGX - 富达系列投资级债券基金 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 6,795 -1.71
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 18,200 -68.01 972 -65.76
2025-06-25 NP EPIVX - EuroPac 国际价值基金 A 类 40,000 0.00 2,001 -2.20
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 4,931 27.75 273 48.63
Other Listings
MX:BNS
GB:0UKI CA$87.51
CA:BNS CA$87.86
DE:BKN €54.22
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