CDUAF / Canadian Utilities Limited – институциональная собственность – покупатели

Канадские Утилиты Лимитед
US ˙ OTCPK ˙ CA1367178326

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Канадские Утилиты Лимитед, относятся ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I, PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса США, UGOFX - Институциональные акции Глобального фонда управляемой волатильности, RINT — международный ETF на акции развитых компаний, ETISX - E*TRADE Международный индексный фонд без комиссии, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, и QSPIX - Альтернативный фонд премии в стиле AQR класса I .

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
(%)
2025-08-28 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 118 307 2,78 3 267 10,38
2025-08-20 NP RINT — международный ETF на акции развитых компаний 1 953 54
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 38 888 35,47 1 076 45,80
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 115 451 23,96 3 232 48,55
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N Short -904 24,86 -25 38,89
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A 296 0,68 8 14,29
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -29 613 407,59 -819 446,00
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 106 983 34,25 2 986 54,96
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 16 541 36,45 458 46,95
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -259 -7
2025-06-24 NP SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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 28 883 29,57 808 55,38
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 21 560 10,35 603 28,09
2025-08-28 NP WDIV – SPDR S&P Global Dividend 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 85 054 7,61 2 349 15,61
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 104 841 0,79 2 935 20,79
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 29 117 24,17 815 48,99
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 78 876 101,94 2 204 140,77
2025-08-25 NP FID — First Trust S&P International Dividend Aristocrats ETF 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 53 140 13,56 1 470 22,19
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -2 726 -75
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 44 000 23,94 1 215 33,22
2025-06-25 NP EMLP - Первый трастовый фонд североамериканской энергетической инфраструктуры 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 79 546 2,01 2 227 22,24
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -316 -9
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 8 302 6,14 232 23,40
2025-07-25 NP FNDC — Schwab Fundamental International Small Company Index 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 135 106 9,14 3 771 25,95
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 75 226 22,08 2 102 45,50
2025-03-28 NP UGOFX - Институциональные акции Глобального фонда управляемой волатильности 2 577 60
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 266 7
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -197 -5
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 72 091 8,43 2 018 29,88
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 22 852 10,33 640 32,30
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 56 080 0,38 1 570 20,23
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 3 473 15,84 96 24,68
2025-08-20 NP AIMOX - AQR Международный фонд стиля Momentum, класс I 18 408 50,37 509 62,10
2025-08-28 NP CBHAX - Фонд с нейтральным доходом Victory Market класса A 282 451 32,76 7 816 42,89
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3 067 2,03 85 9,09
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 76 255 8,42 2 133 25,93
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -16 234 -449
2025-08-25 NP FGD — First Trust Dow Jones Global Select Dividend Index Fund 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 229 798 22,69 6 359 32,05
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 195 497 6,03 5 399 13,91
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -349 -10
2025-06-26 NP IDV — iShares International Select Dividend 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 968 141 5,18 27 100 26,03
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 39 734 3,57 1 110 23,47
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 325 321 82,69 9 106 118,95
2025-07-22 NP GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 8 925 289,06 249 361,11
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 8 302 6,94 232 27,62
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I 20 450 566
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 173 574 4,58 4 854 21,47
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -19 448 457,73 -538 504,49
2025-06-30 NP PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса США 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 5 023 140
2025-08-26 NP NOIGX - Северный международный фонд акций 4 768 1,02 132 8,26
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 840 8,11 23 27,78
Other Listings
CA:CU 38,08 CA$
DE:CUD 23,50 €
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