持有 IAFNF / iA 金融公司 (OTCPK)的前94大互惠基金

iA 金融公司
US ˙ OTCPK ˙ CA45075E1043

IAFNF / iA Financial Corporation Inc.排名前 94的共同基金

此页面显示在IAFNF / iA Financial Corporation 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。

升级以解锁高级数据并导出到Excel .

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 LSVGX - LSV 全球价值基金机构类别股票 3,100 0.00 301 5.24
2025-08-29 NP JVANX - 国际股票指数信托资产净值 3,300 3.12 362 19.14
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 77,460 0.00 7,525 5.19
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 2,246 218
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 16,430 6.27 1,596 11.84
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 3,066 -3.55 298 1.37
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 3,485 0.00 382 15.76
2025-07-25 NP UTMAX - 目标管理配置基金 8,155 -43.51 830 -38.70
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 35,670 0.00 3,911 15.44
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 1,335 -24.62 130 -20.86
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 42,417 14.65 4,650 32.37
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 4,000 110.53 389 121.71
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 4,100 0.00 417 8.59
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 11,675 0.27 1,134 5.49
2025-07-28 NP VGLSX - 全球策略基金 1,400 0.00 143 8.40
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 414 -58.81 45 -52.63
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 53 -3.64 6 0.00
2025-07-28 NP ACEVX - 国际价值基金投资者类别 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 31,270 0.00 3,184 8.52
2025-05-28 NP QCVAX - Clearwater 国际基金 0 -100.00 0 -100.00
2025-08-26 NP AOPAX - AllianzGI 国际小型基金 A 类 4,790 0.00 525 15.64
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 838,343 1.61 91,908 17.30
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 2,500 0.00 274 15.61
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 171,348 -3.80 16,645 1.20
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 4,800 0.00 489 8.44
2025-08-20 NP AQRNX - AQR N 类多资产基金 9,525 11.14 1,044 28.41
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 12,300 -27.22 1,252 -21.01
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 3,231 -7.47 329 0.31
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 10,622 -33.01 1,032 -29.58
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 26,400 3.53 2,888 19.29
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 239,037 2.28 24,291 10.32
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 38,174 -1.82 3,708 3.29
2025-08-26 NP NOIGX - 北方国际股票基金 3,290 -67.45 361 -62.46
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 9,697 25.89 1,063 45.42
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 4,899 30.05 537 50.42
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 12,421 17.61 1,207 23.69
2025-06-26 NP FSCJX - 富达 SAI 加拿大股票指数基金 228,205 81.39 22,168 90.82
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 71,974 0.00 6,992 5.19
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 389 -2.75 43 13.51
2025-06-18 NP RGEAX - 全球股票基金 A 类 1,859 0.00 181 5.26
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 1,856 45.00 180 52.54
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 542 0.00 59 15.69
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 3,286 -9.63 319 -4.78
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 2,804 0.00 285 8.37
2025-08-26 NP FFALX - 富兰克林创始资金分配基金 A 类 124,652 0.00 13,666 15.44
2025-07-25 NP PMSAX - 全球多策略基金A类 600 -62.50 61 -59.33
2025-07-28 NP AVDVX - Avantis 国际小型价值基金机构级 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 75 0.00 8 0.00
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 10,100 -13.96 981 -9.50
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 74 8
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 49 5
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 410,077 0.00 39,836 5.19
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 3,904 122.32 428 157.23
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 2,358 -15.36 229 -10.89
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 41,993 3.29 4,079 8.66
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 292 -30.81 30 31.82
2025-08-29 NP GOIGX - 约翰汉考克国际成长基金 A 类 534,672 0.00 58,617 15.44
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 8,800 855
2025-05-30 NP SEEIX - 坐国际股票基金 - I 类 22,800 0.00 2,165 2.41
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 303,413 -6.81 29,474 -1.97
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 36,394 9.66 3,705 19.02
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 853 -93.73 93 -92.80
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 5,434 0.00 596 15.31
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 7,232 -1.04 793 14.12
2025-08-27 NP OAIEX - 最优国际基金A级 41,480 0.00 4,547 15.44
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 1,085 15.67 103 19.77
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 2,298 -25.41 234 16.50
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 130 14
2025-08-11 NP CIUEX - 六环国际无约束股票基金 12,409 -2.98 1,360 12.03
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 8,966 -16.10 983 -3.16
2025-08-19 NP RIFCX - 国际发达市场基金 3,247 0.00 356 15.26
2025-06-18 NP RMYAX - 多策略收益基金 A 类 401 90.05 39 100.00
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 8,235 -39.34 800 -36.23
2025-08-15 NP MBEQX - M国际股票基金 1,315 0.00 144 16.13
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 5,634 0.00 573 7.92
2025-03-27 NP TWAAX - Thrivent国际配置基金A级 0 -100.00 0 -100.00
2025-06-27 NP TOVIX - 美国灯塔托克维尔国际价值基金机构级 6,790 -17.10 660 -12.83
2025-03-27 NP AALGX - Thrivent 全球股票基金 A 类 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 24,808 12.10 2,720 29.41
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 7,703 0.00 748 5.20
2025-07-29 NP GIMFX - 转基因生物实施基金 33,300 -14.40 3,390 -7.07
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 118 13
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 4,755 -76.27 521 -72.61
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 100 88.68 11 100.00
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 9,667 -0.11 939 5.15
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 16,000 -9.60 1,629 -1.93
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 1,050 -80.27 115 -77.43
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 1,983 0.00 193 4.92
2025-05-27 NP NSRKX - 北方全球可持续发展指数基金 K 类 5,013 0.00 476 2.59
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 7,400 -72.41 719 -23.70
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 62,400 -6.38 6,827 7.89
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 2,600 -18.75 285 -5.94
2025-08-20 NP QICLX - AQR国际多元风格基金I类 22,811 0.00 2,501 15.42
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 14 2
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 142 0.00 16 15.38
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 1,338,113 1.21 129,987 6.46
Other Listings
CA:IAG CA$149.18
DE:1OD €95.00
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center