CA:FFH / Fairfax Financial Holdings Limited - 机构投资人持股 - 卖家

费尔法克斯金融控股有限公司
CA ˙ TSX ˙ CA3039011026
CA$2,440.84 ↑2.51 (0.10%)
2025-09-12
分享价格
机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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。

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
(%)
2025-08-28 NP SPDW - SPDR(R) 投资组合发达国家(美国除外)ETF 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 20,024 -24.70 36,071 -6.14
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 288,571 -3.85 450,523 11.52
2025-06-24 NP TLTD - FlexShares Morningstar 发达市场(美国除外)因子倾斜指数基金 This fund is a listed as child fund of Northern Trust 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 372 -14.29 580 -1.19
2025-03-27 NP RGEAX - 全球股票基金 A 类 337 -23.93 454 -17.64
2025-05-19 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 0 -100.00 0 -100.00
2025-08-26 NP FDT - First Trust 发达市场(美国除外)AlphaDEX 基金 This fund is a listed as child fund of First Trust 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 1,004 -45.67 1,812 -32.13
2025-06-26 NP Dfa Investment Trust Co - Dfa 国际价值系列 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 56,550 -36.09 88,287 -25.87
2025-04-28 NP GTMIX - GMO 税务管理国际股票基金 III 类 900 -30.77 1,294 -29.88
2025-08-22 NP 可变保险产品基金 - 股票选择器全盘投资组合投资者类别 5,805 -3.33 10,478 20.74
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 100 -89.15 181 -81.87
2025-08-28 NP QCSTRX - 股票账户类别 R1 13,833 -2.36 24,969 21.94
2025-06-25 NP PRIGX - T. Rowe Price 机构全球价值股票基金 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 1,026 -13.49 1,602 0.31
2025-06-26 NP CRBN - iShares MSCI ACWI 低碳目标 ETF 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 422 -0.94 659 14.83
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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 7,030 -19.91 10,975 -7.11
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 116 -14.71 168 -11.64
2025-07-24 NP FBKFX - 富达平衡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 2,072 -0.14 3,526 18.17
2025-07-23 NP VYGNX - Voya 全球多元资产基金 R6 级 490 -14.04 834 1.71
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 5,369 -21.78 8,382 -9.28
2025-06-23 NP PINRX - 多元化国际基金 R-3 5,927 -86.14 9,253 -83.92
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 200 -75.00 361 -58.12
2025-06-26 NP CHTTX - AMG 管理公司 Fairpointe 中型基金 N 类股票 7,437 -29.90 11,587 -19.10
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 87 -87.57 148 -85.29
2025-05-29 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 0 -100.00 0 -100.00
2025-06-18 NP RMYAX - 多策略收益基金 A 类 11 -77.55 17 -73.85
2025-07-24 NP FBALX - 富达平衡基金 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 51,920 -6.75 88,343 10.36
2025-06-27 NP PXF - Invesco FTSE RAFI 发达市场(美国除外)ETF This fund is a listed as child fund of Invesco Ltd. 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 1,893 -7.16 2,950 7.08
2025-07-29 NP GIMFX - 转基因生物实施基金 77 -95.12 131 -94.22
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 659 -21.36 1,027 -9.28
2025-05-22 NP RODM - 哈特福德多因子发达市场(美国除外)ETF 7,312 -17.15 10,566 -13.91
2025-07-28 NP ACROX - ACR 多策略优质回报 (MQR) 基金 I 类股份 1,800 -10.00 3,047 5.91
2025-05-28 NP QCGLRX - 全球股票账户 R1 级 0 -100.00 0 -100.00
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 602 -15.09 1,087 6.05
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 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 2,824 -53.70 4,409 -46.30
2025-05-27 NP BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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 0 -100.00 0 -100.00
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 786 -19.14 1,419 1.00
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 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 3,618 -2.14 6,156 15.82
2025-08-26 NP NOIGX - 北方国际股票基金 892 -4.70 1,610 19.08
2025-05-29 NP CMIUX - 六环管理股票投资组合国际无限制基金 0 -100.00 0 -100.00
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 216 -32.08 367 -20.26
2025-08-12 13F 恒线顾问公司 5 -37.50 9 -18.18
2025-06-30 NP VEU - 先锋富时全球(美国除外)指数基金 ETF 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 41,800 -3.05 65,259 12.45
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 363 -15.19 618 0.33
2025-07-29 NP BLES - 激励全球希望 ETF 212 -2.30 361 15.38
2025-08-28 NP QWLD - SPDR MSCI 世界战略因素 ETF 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 103 -11.97 186 9.47
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 6,467 -47.11 10,096 -38.65
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美国)核心股票投资组合机构类别股票 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 2,753 -22.14 4,298 -9.69
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 1,335 -8.81 2,410 13.90
2025-07-29 NP WWJD - Inspire International ESG ETF 1,034 -0.77 1,759 17.42
2025-08-14 NP CCGSX - 肖托夸全球增长基金投资者类别 6,327 -16.27 11,420 4.58
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 11 -8.33 20 11.76
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 6,683 -11.94 11,350 3.58
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 9,216 -7.36 14,360 6.87
2025-07-10 13F 锰服务 Vermogensbeheer BV 7,400 -3.90 13 18.18
2025-07-30 NP LSOFX - LS 机会基金 - 机构类别 3,722 -4.05 6,300 12.91
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 44 -2.22 79 21.54
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 135 -12.34 244 9.46
2025-07-28 NP IMFL - 景顺国际开发动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. 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 695 -52.72 1,180 -44.39
2025-06-26 NP FIVA - 富达国际价值因子 ETF 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 1,103 -10.40 1,719 3.37
2025-05-15 13F FSA财富管理有限责任公司 0 -100.00 0
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 83 -6.74 150 16.41
2025-08-28 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 963 -1.03 1,738 23.61
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 376 -10.69 679 11.51
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 7,022 -2.77 12,675 21.43
2025-06-26 NP AFAVX - AMG River Road 专注绝对价值基金 I 类股票 2,013 -12.78 3,136 0.67
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 4,485 -14.72 7,002 -1.07
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 92 -58.37 166 -48.28
2025-08-19 NP DEOPX - 达文波特股权机会基金 19,731 -12.90 35,646 8.73
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 1,164 -7.98 2,101 14.93
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 92 -10.68 166 12.16
2025-05-27 NP GMOI——GMO 国际价值 ETF 87 -36.03 126 -33.86
2025-07-25 NP SCHF - 嘉信国际股票 ETF 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 41,501 -2.58 70,481 14.59
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 多元化国际账户 1 类 1,300 -23.53 2,347 -4.48
2025-07-29 NP SGLIX - SGI 全球股票基金 I 类股票 649 -13.35 1,098 1.95
2025-05-27 NP Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 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 3,900 -4.88 5,637 -1.19
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 11,257 -60.75 19,053 -53.81
2025-08-11 13F 遗产财富顾问 2,677 -0.26 4,822 24.34
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 13,109 -1.65 20,466 14.07
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 892 -8.61 1,610 14.18
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 37,101 -5.20 57,923 9.95
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 3,796 -0.16 5,926 15.81
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 2,477 -16.80 4,471 3.93
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 0 -100.00 0 -100.00
2025-08-28 NP RSVAX - 胜利RS价值基金A级 2,930 -3.30 5,289 20.78
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 100 -21.26 181 2.27
2025-08-08 13F Pnc 金融服务集团公司 26 -10.34 47 12.20
2025-08-12 13F 阿特拉斯资本顾问有限公司 489 -0.61 883 24.19
2025-07-23 13F Mraz, Amerine & Associates, Inc. 29,695 -0.23 53,650 26.67
2025-08-11 NP CIUEX - 六环国际无约束股票基金 2,623 -5.03 4,735 18.62
2025-08-20 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 919 -1.50 1,659 23.00
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 51 -43.96 92 -29.77
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 249 -10.75 449 11.41
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A 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 5,935 -35.57 7,989 -30.21
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 4,382 -12.66 7,456 3.37
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 2,098 -1.18 3,275 14.63
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 1,344 -10.40 2,426 11.91
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 127 -27.43 198 -15.74
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 8,268 -3.40 12,908 12.05
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 118 -6.35 201 10.50
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 228 -30.28 356 -19.32
2025-06-24 NP BBCA - 摩根大通 BetaBuilders 加拿大 ETF 68,591 -17.13 107,086 -3.89
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 188 -35.40 253 178.02
2025-07-25 NP USIFX - 国际基金股票 2,586 -6.61 4,401 10.52
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 1,893 -17.84 3,417 2.61
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 39,944 -18.37 62,361 -5.32
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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 1,436 -61.12 2,242 -54.91
2025-06-25 NP LGVAX - ClearBridge 价值信托 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 11,032 -61.92 17,223 -61.84
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 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 22,771 -4.61 41,102 19.14
Other Listings
US:FRFHF
GB:0KV5
DE:FFX €1,496.00
MX:FFH N
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