持有 QBCRF / 魁北克公司 (OTCPK)的前73大互惠基金

魁北克公司
US ˙ OTCPK ˙ CA7481932084

QBCRF / Quebecor Inc.排名前 73的共同基金

此页面显示在QBCRF / Quebecor 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
(%)
2025-04-24 NP UTMAX - 目标管理配置基金 18,809 0.00 430 -3.38
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 35,000 0.00 985 23.15
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 714 22
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 639 -12.10 19 5.56
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 57,497 -16.69 1,577 2.94
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 4,900 -96.65 138 -96.67
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 16,146 2.88 443 27.01
2025-08-15 NP MBEQX - M国际股票基金 3,512 -20.40 107 -4.50
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 732,593 1.79 20,098 25.80
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 62,100 1,744
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 2,485 -19.79 68 0.00
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 61,900 -4.33 1,742 17.79
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 34,134 -2.01 936 21.09
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 41,800 0.00 1,270 20.40
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 32,133 -91.75 882 -90.70
2025-06-26 NP FEKFX - 富达股票收益 K6 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 39,200 17.01 1,075 44.68
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 14,901 -17.71 454 -0.66
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 929 -51.34 28 -41.67
2025-07-29 NP GIMFX - 转基因生物实施基金 72,700 -5.22 2,045 16.72
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 537,730 5.06 14,752 29.84
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 107,704 382.44 3,278 482.24
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 4,263 0.00 98 -3.00
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 11,344 182.33 345 241.58
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 27,785 762
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 8,458 0.00 257 20.66
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 225 7
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 9,248 277.78 281 360.66
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 410 12
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 11,621 33.70 354 85.79
2025-06-26 NP FCNSX - 富达系列加拿大基金 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 591,700 -29.63 16,232 -13.04
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 Short -12,500 -144.69 -277 -138.42
2025-08-29 NP JAJDX - 国际小公司信托资产净值 4,995 0.00 152 20.63
2025-07-25 NP MVGAX - MFS 低波动性全球股票基金 A 65,980 1.72 1,856 25.32
2025-08-29 NP JVANX - 国际股票指数信托资产净值 5,200 0.00 158 20.61
2025-06-26 NP FGILX - 富达全球股票收益基金 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 39,400 0.00 1,081 23.57
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 5,561 0.00 156 22.83
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 2,000 -97.04 56 -96.26
2025-06-26 NP FEQIX - 富达股票收益基金 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 1,351,700 0.00 37,082 23.59
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 11,538 0.00 317 23.44
2025-08-22 NP FWATX - 富达顾问多资产收益基金 A 类 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 116,840 -65.17 3,556 -57.99
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 27,545 4.65 756 29.28
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 138,862 214.54 4,227 279.69
2025-07-25 NP PISMX - 国际小型公司基金机构 133,600 -0.82 3,759 22.13
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 169,523 -6.41 4,651 15.67
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 14,100 2.17 387 26.14
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 68,527 0.87 1,880 24.60
2025-03-26 NP SFILX - 嘉信基本国际小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 3,440 -50.27 76 -55.81
2025-08-11 NP CIUEX - 六环国际无约束股票基金 20,663 -2.82 629 17.16
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 16,330 0.00 497 20.63
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 39,385 50.91 1,080 86.53
2025-06-26 NP FICDX - 富达加拿大基金 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 100,000 -26.79 2,743 -9.53
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 82 2
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -106 -3
2025-08-26 NP CENTX - Centerstone 投资者基金 I 类 34,816 0.00 1,059 20.62
2025-08-27 NP OAIEX - 最优国际基金A级 22,100 1,259.16 673 1,462.79
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 1,477,473 65.33 40,532 104.34
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 7,795 -41.81 219 -28.20
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 2,700 0.00 76 22.95
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 647 20
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 65,113 0.00 1,786 23.60
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 169 116.67 5 400.00
2025-07-24 NP FWRLX - 无线产品组合 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 71,100 0.00 2,000 23.15
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 6,611 -29.46 201 -14.83
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 464,518 1.97 14,139 23.01
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 284,760 -5.60 7,812 16.68
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 88 -12.00 3 0.00
2025-07-25 NP MKVHX - MFS 国际大盘价值基金 R6 740,764 -55.86 20,841 -45.64
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 23,308 227.59 709 296.09
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 42,149 147.22 1,156 205.82
2025-05-29 NP HCESX - ESG 增长投资组合 HC 战略股票 227 -54.60 6 -50.00
2025-06-26 NP FSCJX - 富达 SAI 加拿大股票指数基金 382,877 82.41 10,504 125.43
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 2,607 -83.91 72 -80.22
2025-07-24 NP FSDIX - 富达战略股息和收益基金 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 238,000 0.00 6,696 23.16
Other Listings
CA:QBR.B CA$43.70
DE:QB3 €26.40
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