持有 EWC / iShares, Inc. - iShares MSCI 加拿大 ETF (ARCA)的前20大互惠基金

EWC / iShares, Inc. - iShares MSCI Canada ETF排名前 20的共同基金

此页面显示在EWC / iShares, Inc. - iShares MSCI Canada ETF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	UCMCX - 基石适度保守基金		45,519	-9.09	2,047	-0.87
2025-06-26	NP	TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级		27,572	-26.98	1,170	-24.81
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		17,107	201.07	790	241.99
2025-08-29	NP	MBXAX - Catalyst/Millburn 对冲策略基金 A 类		447,909	-10.96	20,693	0.95
2025-06-26	NP	CRNSX - 天主教责任投资国际小盘基金机构股		3,374	-47.64	143	-46.04
2025-08-26	NP	LPHAX - BlackRock LifePath Dynamic 2045 基金投资者 A 股 This fund is a listed as child fund of BlackRock, 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		41,080	68.25	1,898	90.85
2025-07-25	NP	UCAGX - 基石积极基金		125,287	-20.85	5,633	-13.69
2025-07-25	NP	USCRX - 基石适度激进基金		946,607	-12.44	42,559	-4.52
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		2,881	139.29	130	168.75
2025-08-28	NP	SIRAX - Sierra Tactical 全资产基金 A 类		112,000		5,174
2025-08-26	NP	LPVAX - BlackRock LifePath Dynamic 2055 基金投资者 A 股 This fund is a listed as child fund of BlackRock, 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		33,669	-39.94	1,556	-31.92
2025-07-25	NP	USBSX - 基石温和基金		341,801	-9.65	15,367	-1.47
2025-08-22	NP	BEARX - 联邦审慎熊基金 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	Short	-3,000	-66.67	-139	-62.30
2025-08-27	NP	OAIEX - 最优国际基金A级		3,307	-5.60	153	7.04
2025-08-26	NP	LPREX - BlackRock LifePath Dynamic 2040 基金投资者 A 股 This fund is a listed as child fund of BlackRock, 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		47,257	88.95	2,183	114.23
2025-08-26	NP	LPRAX - 贝莱德 LifePath 动态退休基金投资者 A 股 This fund is a listed as child fund of BlackRock, 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		17,264		798
2025-06-25	NP	IMRFX - 哥伦比亚全球机会基金 A 类		124,268	-20.51	5,275	-18.13
2025-08-26	NP	LPJRX - BlackRock LifePath Dynamic 2035 基金 R 类股票 This fund is a listed as child fund of BlackRock, 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		28,705		1,326
2025-08-26	NP	LPRDX - BlackRock LifePath Dynamic 2030 基金投资者 A 股 This fund is a listed as child fund of BlackRock, 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		22,411	0.00	1,035	13.36
2025-08-26	NP	LPRFX - BlackRock Lifepath Dynamic 2050 基金投资者 A 股 This fund is a listed as child fund of BlackRock, 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		39,420	-26.14	1,821	-16.24

持有 EWC / iShares, Inc. - iShares MSCI 加拿大 ETF (ARCA)的前20大互惠基金

EWC / iShares, Inc. - iShares MSCI Canada ETF排名前 20的共同基金

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