持有 PWCDF / 加拿大电力公司 (OTCPK)的前64大互惠基金

加拿大电力公司
US ˙ OTCPK ˙ CA7392391016

PWCDF / Power Corporation of Canada排名前 64的共同基金

此页面显示在PWCDF / Power Corporation of Canada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
(%)
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 64,800 -55.31 1,964 -57.15
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 58,286 0.64 2,206 25.70
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 4,170 -24.62 158 -5.99
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 9,287 -14.70 359 -2.71
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 4,856,224 1.23 189,684 11.83
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 158,153 4.01 6,165 14.70
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 19,400 -7.62 758 2.02
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 43,300 1,639
2025-08-25 NP QCVAX - Clearwater 国际基金 2,253 0.00 88 11.39
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 2,705 0.00 105 14.29
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 228,068 -2.02 8,632 22.37
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 111,500 0.00 4,315 14.03
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 1,029,679 -3.20 38,973 20.89
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 32,700 36.25 1,238 70.15
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 390,923 11.52 14,796 39.27
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 4,930 -14.85 187 6.29
2025-08-28 NP CIHDX - 卡伦国际高股息基金零售类别 107,153 13.53 4,185 25.41
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 269 10
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 126,073 -15.85 4,772 5.09
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 2,541 -4.11 99 6.45
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 34,506 9.66 1,348 21.13
2025-06-25 NP EPDPX - EuroPac 国际股息收入基金 A 类 50,000 0.00 1,892 24.88
2025-08-26 NP NOIGX - 北方国际股票基金 10,662 128.41 416 186.90
2025-08-29 NP JVANX - 国际股票指数信托资产净值 20,012 3.62 782 14.52
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 97,324 2.45 3,766 16.81
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 7,139 0.00 279 10.32
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund A 类 776,074 0.00 29,374 24.88
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 17,410 211.34 680 245.18
2025-06-26 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 6,831 -61.75 259 -54.26
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 852 0.00 33 10.00
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 19,544 306.07 763 348.82
2025-03-28 NP OWLSX - 老韦斯特伯里大盘策略基金 509,294 0.00 15,436 -4.11
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 21,900 -37.75 846 -28.63
2025-06-26 NP FSCJX - 富达 SAI 加拿大股票指数基金 1,368,538 81.81 51,799 127.04
2025-08-26 NP EKSAX - 富国银行多元化收益基金 A 类 44,396 0.00 1,734 10.52
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 2,512 -58.91 98 -55.09
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 2,286 -4.55 89 5.95
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 33,380 83.41 1,012 75.83
2025-06-26 NP AMECX - 美国 A 类收入基金 7,947,322 8.35 300,806 35.30
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 66,482 0.00 2,597 10.51
2025-07-29 NP GIMFX - 转基因生物实施基金 201,856 -5.21 7,812 8.08
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 13,300 -48.45 403 -50.55
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 95,204 7.03 3,603 33.69
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 9,050 0.00 350 14.01
2025-07-28 NP ACROX - ACR 多策略优质回报 (MQR) 基金 I 类股份 70,000 0.00 2,709 14.02
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 247,802 3.61 9,379 29.40
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 4,681 -66.84 182 -63.53
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 89,929 3,404
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 53,399 -16.47 2,086 -7.74
2025-08-11 NP CIUEX - 六环国际无约束股票基金 73,944 -3.70 2,888 6.41
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 57,600 -8.28 2,229 4.60
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 6,559 16.19 254 32.46
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 87,956 -0.14 3,329 24.73
2025-08-28 NP FEOVX - 第一鹰海外可变基金 79,697 -2.00 3,113 8.24
2025-08-20 NP QICLX - AQR国际多元风格基金I类 5,259 0.00 205 10.81
2025-06-26 NP CAIBX - 资本收益创造者 A 级 5,375,335 0.00 203,456 24.88
2025-06-27 NP SGENX - 第一鹰环球基金A类 10,763,570 0.00 407,401 24.88
2025-08-28 NP SIOAX - SIMT 多资产收益基金 F 级 30,574 1,192
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 565 39.51 22 57.14
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 7,731,663 1.11 292,643 26.26
2025-06-27 NP SGOVX - 首鹰海外A级基金 4,489,154 0.00 169,914 24.88
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 315 -4.26 12 9.09
2025-07-25 NP UTMAX - 目标管理配置基金 29,956 -60.71 1,159 -55.20
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 279,076 -6.86 10,800 6.21
Other Listings
CA:POW CA$57.80
DE:PCR €35.40
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