CA:H / Hydro One Limited - 机构投资人持股 - 卖家

海德鲁一有限公司
CA ˙ TSX ˙ CA4488112083
CA$48.97 ↓ -0.62 (-1.25%)
2025-09-10
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
(%)
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 7,948 -11.17 286 -4.67
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 1,471 -58.75 53 -56.30
2025-08-28 NP QCSTRX - 股票账户类别 R1 230,255 -0.58 8,297 6.55
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 23,011 -4.12 884 17.89
2025-08-26 NP FLCA - 富兰克林富时加拿大 ETF 65,730 -1.70 2,364 5.12
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -58,301 -1.88 -2,101 5.11
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 2,201 -14.19 79 -8.14
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 10,792 -56.31 415 -45.96
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -65,646 -61.91 -2,366 -59.19
2025-07-21 NP GCEPX - 高盛清洁能源收益基金 P 类股票 29,974 -9.63 1,104 3.86
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 3,175 -0.63 117 13.73
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 3,400 -15.00 123 -8.96
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 19,689 -3.23 710 3.65
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -677 -24
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 31,698 -15.92 1,142 -9.87
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 1,357 -19.80 52 0.00
2025-05-22 NP TOLLX - DWS RREEF 全球基础设施基金 A 类 211,940 -13.87 7,127 -16.45
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -19,062 -5.31 -687 1.48
2025-07-25 NP FNDF - 嘉信基本国际大公司指数 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 159,190 -2.44 5,850 11.47
2025-06-24 NP BBCA - 摩根大通 BetaBuilders 加拿大 ETF 1,123,195 -0.61 43,214 22.90
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 606,847 -2.97 23,348 19.98
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 52,896 -1.01 2,035 22.44
2025-06-30 NP IDLV - Invesco S&P International 开发的低波动性 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 50,091 -0.59 1,923 22.25
2025-05-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 16 -81.40 1 -100.00
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 2,487 -3.53 89 3.49
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -471 -17
2025-08-26 NP NMFIX - 多管理人全球上市基础设施基金 18,947 -27.78 683 -22.68
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 4,377 -41.15 158 -37.20
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -429 -15
2025-08-26 NP FMGIX - Frontier MFG 核心基础设施基金机构类 57,821 -29.38 2,084 -24.34
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 1,850 -14.15 68 -2.90
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 9,190 -20.38 353 -2.22
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 2,302 -32.15 83 -21.15
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 9,072 -40.44 333 -26.65
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 5,102 -19.04 188 -6.97
2025-08-11 NP CIUEX - 六环国际无约束股票基金 43,951 -1.66 1,584 5.39
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -747 -27
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 0 -100.00 0 -100.00
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 0 -100.00 0 -100.00
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 10,914 -3.12 420 19.71
2025-08-26 NP 富兰克林邓普顿 ETF 信托 - ClearBridge 可持续基础设施 ETF 9,269 -1.75 333 5.05
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,345 -9.43 48 -2.04
2025-08-26 NP GGIAX - 高盛全球基础设施基金 A 类股票 40,623 -5.84 1,464 0.90
2025-07-23 NP CRTC - Xtrackers 美国国家关键技术 ETF 2,016 -12.16 74 1.37
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -1,266 -26.01 -46 -21.05
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 14,892 -6.63 537 0.00
2025-05-22 NP RODM - 哈特福德多因子发达市场(美国除外)ETF 101,658 -28.63 3,418 -22.06
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 7,893 -0.01 284 7.17
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 4,677 -24.61 172 -14.07
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 185 -9.76 7 0.00
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 1,088 -45.27 39 -40.91
Other Listings
US:HRNNF
DE:8H1 €30.20
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