DE:8H1 / Hydro One Limited – институциональная собственность – покупатели

Гидро Уан Лимитед
DE ˙ DB ˙ CA4488112083
30,80 € 0,00 (0,00%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Гидро Уан Лимитед, относятся VIAAX - Международный индексный фонд оценки дивидендов Vanguard Admiral Shares, MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I, DAINX - Международный фондовый фонд Данэма класса А, RAYD — Rayliant Quantitative ETF на акции развитых рынков, BFRE - Westwood LBRTY Global Equity ETF, ETISX - E*TRADE Международный индексный фонд без комиссии, JFLI - ETF с гибким доходом JPMorgan, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, и QHFRX - AQR MS Fusion HV Fund Class R6 .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-08-21 NP MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I 18 821 677
2025-06-24 NP TNXAX — 1290 Фонд динамического распределения DoubleLine класса A 2 500 38,89 96 71,43
2025-07-28 NP AVDE — Avantis International Equity ETF 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 122 427 20,85 4 508 38,93
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8 856 2,04 319 9,62
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets 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 2 853 885 2,44 102 838 9,78
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 7 633 18,65 281 36,41
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A 733 0,83 26 8,33
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 93 803 19,54 3 447 36,57
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -58 301 -1,88 -2 101 5,11
2025-06-26 NP ACWX — iShares MSCI ACWI ex US 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 71 576 17,79 2 754 45,66
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF 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 206 118 8,05 7 930 33,61
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 46 741 9,14 1 721 25,53
2025-06-26 NP ACWI — iShares MSCI ACWI 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 97 207 8,46 3 740 34,11
2025-08-26 NP IGRO - iShares International Dividend Growth 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 65 612 6,14 2 364 13,76
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -65 646 -61,91 -2 366 -59,19
2025-06-26 NP IMTM — iShares Edge MSCI Intl Momentum Factor 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 96 509 5,75 3 713 30,79
2025-07-25 NP SCHF — Schwab International Equity 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 659 041 1,84 24 220 16,35
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 2 158 7,68 79 23,44
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 11 870 4,32 456 28,17
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -677 -24
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 805 052 82,40 30 973 125,55
2025-08-28 NP FARYX - Диверсифицированный фонд абсолютной доходности Fulcrum суперинституционального класса 1 154 24,49 42 32,26
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 5 202 26,35 187 35,51
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 28 896 40,98 1 064 62,04
2025-07-28 NP TOLZ — ProShares DJ Brookfield Global Infrastructure ETF 35 053 12,50 1 291 29,26
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -19 062 -5,31 -687 1,48
2025-06-24 NP QLVD — FlexShares Developed Markets, за исключением индексного фонда качества с низкой волатильностью в США 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 6 265 13,17 241 39,53
2025-06-26 NP IXUS — iShares Core MSCI Total International Stock 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 408 862 0,82 15 730 24,66
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 4 500 450 1,16 173 149 25,08
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 220 8
2025-07-29 NP JSTC — Adasina Social Justice All Cap Global ETF 98 305 17,08 3 613 33,73
2025-08-28 NP RAYD — Rayliant Quantitative ETF на акции развитых рынков 5 300 191
2025-06-26 NP IDEV — iShares Core MSCI International Develop Markets 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 292 901 7,89 11 269 33,41
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -471 -17
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO 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 55 851 6,53 2 149 31,70
2025-06-24 NP SWMIX - Выбор акций Laudus International MarketMasters Fund 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 5 319 7,24 205 32,47
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -429 -15
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 166 6
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 3 572 90,00 129 103,17
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 143 165 3,71 5 508 28,24
2025-08-28 NP SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США 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 310 387 2,77 11 162 9,93
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 293 42,23 11 66,67
2025-08-28 NP DWX - SPDR (R) S&P (R) Международный дивидендный 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 92 617 5,97 3 331 13,34
2025-08-20 NP AIMOX - AQR Международный фонд стиля Momentum, класс I 12 421 66,12 448 78,09
2025-08-25 NP GRID — индексный фонд инфраструктуры First Trust NASDAQ Clean Edge Smart Grid 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 1 437 056 5,16 51 784 12,69
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных акций 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 18 600 3,91 716 28,60
2025-06-26 NP FITFX — Международный индексный фонд Fidelity Flex 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 34 404 1,95 1 324 26,12
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -747 -27
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 0 -100,00 0 -100,00
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I 0 -100,00 0 -100,00
2025-08-28 NP SVTAX — Глобальный фонд управляемой волатильности Simt класса F 11 900 428
2025-06-27 NP DAINX - Международный фондовый фонд Данэма класса А 10 731 413
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 8 412 12,61 303 20,72
2025-07-25 NP UTMAX - Целевой фонд управляемого распределения 26 425 154,82 973 193,07
2025-06-30 NP VIAAX - Международный индексный фонд оценки дивидендов Vanguard 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 536 543 20 643
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N Short -1 266 -26,01 -46 -21,05
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции 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 55 709 5,51 2 051 21,29
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 12 836 0,90 462 7,96
2025-06-30 NP VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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 226 727 10,57 8 723 36,75
2025-06-30 NP VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF 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 656 904 2,81 25 274 27,13
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 76 3
2025-07-25 NP EWC — iShares MSCI Canada 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 424 929 4,67 15 646 20,32
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 139 179 22,54 5 344 50,71
2025-07-29 NP SGMAX - Глобальный фонд управляемой волатильности SIIT класса A 157 200 254,05 5 777 368,91
2025-06-17 NP GRASX — мультименеджерский фонд стратегии реальных активов Goldman Sachs, акции класса R6 45 300 55,26 1 743 92,06
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 93 300 7,24 3 355 14,70
2025-06-26 NP FSGJX - Fidelity SAI Global ex US Low Volatility Index Fund 695 507 1,28 26 759 25,23
2025-06-26 NP GLOF — многофакторный глобальный ETF iShares Edge MSCI 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 9 396 14,14 361 41,02
2025-08-21 NP RALIX - Портфель реальных активов и ценовых возможностей Lazard Институциональные акции 1 324 7,21 48 14,63
2025-08-26 NP JXI — iShares Global Utilities 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 30 665 7,19 1 105 14,76
2025-07-25 NP URTH — iShares MSCI World 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 20 919 5,91 770 21,84
Other Listings
US:HRNNF
CA:H 49,99 CA$
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