持有 LBLCF / 洛布劳有限公司 (OTCPK)的前96大互惠基金

洛布劳有限公司
US ˙ OTCPK ˙ CA5394811015

LBLCF / Loblaw Companies Limited排名前 96的共同基金

此页面显示在LBLCF / Loblaw Companies 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 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-25 NP QCVAX - Clearwater 国际基金 2,635 0.00 436 17.89
2025-06-25 NP LGGAX - ClearBridge 国际成长基金 A 类 This fund is a listed as child fund of Clearbridge, 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 689,732 0.00 111,970 29.65
2025-06-26 NP JIJIX - 约翰汉考克国际动态增长基金类别资产净值 299,372 174.15 48,600 443.25
2025-08-26 NP FFALX - 富兰克林创始资金分配基金 A 类 76,200 0.00 12,604 18.04
2025-06-26 NP FSGJX - 富达 SAI Global ex US 低波动率指数基金 329,642 -5.19 53,514 22.92
2025-08-15 NP MBEQX - M国际股票基金 953 -17.35 158 -2.48
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 2,003 21.32 325 57.77
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 44,727 71.65 7,398 102.63
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 22,000 0.00 3,639 18.07
2025-07-25 NP PMSAX - 全球多策略基金A类 100 -66.67 17 -40.74
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 85 -7.61 14 16.67
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 3,700 -15.91 612 -0.65
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 17,600 -38.25 2,964 -20.92
2025-08-29 NP JVANX - 国际股票指数信托资产净值 5,340 1.91 883 20.30
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 618 -7.21 102 9.68
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 4,003 0.00 650 29.54
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 5,383 36.90 890 61.52
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -355 -59
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 100 17
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 21,658 -15.64 3,582 -0.42
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 15,665 0.49 2,543 30.34
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 11,027 0.00 1,824 17.99
2025-06-18 NP RMYAX - 多策略收益基金 A 类 141 0.00 23 29.41
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 14,367 -16.41 2,376 -1.33
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 29,981 -22.88 4,867 0.00
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 3,117 7.37 506 39.39
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 15,799 66.32 2,608 96.09
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 12,520 -79.20 2,032 -73.04
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 8,000 -19.19 1,299 4.76
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 311 51
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 715 118
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 2,517 -16.02 409 8.80
2025-06-26 NP FSCJX - 富达 SAI 加拿大股票指数基金 368,344 81.01 59,796 134.68
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 354 -32.95 59 -17.14
2025-06-26 NP LSVFX - LSV 全球管理波动性基金机构类别股票 400 0.00 65 28.00
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
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 24,582 -30.97 3,991 -10.52
2025-03-20 NP GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票 1,221,655 9.72 152,969 8.66
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 24,868 6.10 4,037 37.59
2025-06-25 NP CFIPX - QS全球股票基金A类 8,958 -50.23 1,454 -35.46
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 7,253 1,200
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 1,074 -47.48 178 -38.11
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 2,047,111 0.81 332,325 30.70
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 144 -92.80 19 -93.05
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 2,369 0.00 392 18.13
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 931 -31.79 157 -11.80
2025-08-27 NP OAIEX - 最优国际基金A级 3,800 629
2025-03-25 NP PPPX - 国际基金 I R-3 18,600 -20.51 2,329 -21.30
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 4,369 0.00 737 28.85
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 72 12
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 2,600 0.00 439 28.82
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 1,269,808 1.21 210,042 19.47
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 2,376 -12.29 401 12.99
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 541 89
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 2,300 0.00 373 29.97
2025-08-20 NP QICLX - AQR国际多元风格基金I类 28,093 9.56 4,647 29.31
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 676 -58.93 112 -51.74
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 486 80
2025-08-26 NP STESX - 国际战略股票投资组合 SCB 类 691,443 -52.21 114,373 -43.59
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 981 45.77 137 55.68
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 10,790 -51.40 1,781 -17.51
2025-05-27 NP GMEZX - 影响力股票基金投资者 351 0.00 49 6.52
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors 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 348,428 58,783
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 227 0.00 38 19.35
2025-06-26 NP DAINX - 邓纳姆国际股票基金 A 类 0 -100.00 0 -100.00
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 66,582 2.43 10,809 32.79
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 239,496 -3.34 38,879 25.32
2025-08-11 NP CIUEX - 六环国际无约束股票基金 19,912 -3.87 3,294 13.47
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 4,353 0.00 720 18.03
2025-07-25 NP UTMAX - 目标管理配置基金 7,086 -23.14 1,196 -0.99
2025-08-26 NP NMIEX - Active M 国际股票基金 1,457 241
2025-07-23 NP VYGNX - Voya 全球多元资产基金 R6 级 8,070 0.00 1,361 28.88
2025-08-19 NP RIFCX - 国际发达市场基金 1,377 0.00 228 18.23
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 154 37.50 25 66.67
2025-03-28 NP OWLSX - 老韦斯特伯里大盘策略基金 8,350 0.00 1,046 -0.95
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 53,003 0.00 8,604 29.66
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 1,903 0.00 315 18.05
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 3,474 -15.94 573 -1.04
2025-07-28 NP VGLSX - 全球策略基金 1,300 0.00 219 28.82
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 18,438 0.00 3,050 18.04
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 4,000 0.00 662 18.04
2025-03-24 NP KTRAX - DWS Global Income Builder 基金 A 级 3,400 426
2025-03-26 NP PBAIX - 贝莱德战术机会基金机构 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 2,279 -68.07 285 -68.40
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 9,954 95.41 1,647 130.86
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 33 5
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 277,784 -3.36 45,095 25.30
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 1,167 0.00 189 29.45
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 1,246 -8.78 210 17.98
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 15,221 41.14 2,518 66.58
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 39,191 -31.16 6,362 -10.75
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 147,369 0.00 23,924 29.65
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 25,113 -1.76 4,077 27.38
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 61,887 -1.46 10,047 27.75
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 42,500 6.78 7,016 25.81
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 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 1,085 -34.24 179 -22.51
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 1,637 -30.52 266 -10.17
Other Listings
DE:L8G €33.40
CA:L CA$56.49
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