DE:1OD / iA Financial Corporation Inc. - Pemilikan Institusi - Pembeli

iA Financial Corporation Inc.
DE ˙ DB ˙ CA45075E1043
€95.00 ↑0.50 (0.53%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam iA Financial Corporation Inc. termasuk IPKW - Invesco International BuyBack Achievers ETF, IIGIX - Voya Multi-Manager International Equity Fund Class I, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, MYINX - MainStay MacKay International Opportunities Fund Investor Class, RINT - International Developed Equity Active ETF, CVIE - Calvert International Responsible Index ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, dan QCFIX - AQR CVX Fusion Fund Class I .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-26 NP DFIV - Dimensional International Value ETF 246,016 1.91 23,852 6.62
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum 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 8,362 280.26 811 440.00
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value 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 12,787 0.79 1,242 6.06
2025-08-29 NP JVANX - International Equity Index Trust NAV 3,300 3.12 362 19.14
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 41,172 4.92 4,000 10.38
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 2,246 218
2025-05-27 NP FDT - First Trust Developed Markets ex-US AlphaDEX 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 11,259 1.61 1,069 4.09
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 14,267 11.58 1,453 21.10
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund 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 16,430 6.27 1,596 11.84
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 42,417 14.65 4,650 32.37
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 4,000 110.53 389 121.71
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 1,012 2.43 111 18.28
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 103,117 6.81 9,997 11.75
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares 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 11,675 0.27 1,134 5.49
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 38,001 5.73 3,691 11.24
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 6,716 5.80 684 14.79
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund 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 838,343 1.61 91,908 17.30
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 7,470 819
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality 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 154,246 26.85 14,984 33.43
2025-08-26 NP GMOI - GMO International Value ETF 4,417 24.35 484 43.62
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 436 48
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 9,525 11.14 1,044 28.41
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 20,306 17.93 1,973 24.03
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 26,400 3.53 2,888 19.29
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 239,037 2.28 24,291 10.32
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 9,697 25.89 1,063 45.42
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,899 30.05 537 50.42
2025-08-26 NP ISVL - iShares International Developed Small Cap Value 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 5,022 9.67 551 26.73
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class 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 12,421 17.61 1,207 23.69
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,174 89.97 129 120.69
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 228,205 81.39 22,168 90.82
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1,856 45.00 180 52.54
2025-08-20 NP RINT - International Developed Equity Active ETF 1,008 111
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 2,710 41.66 276 53.63
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 14,835 4.09 1,508 12.30
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 120,974 4.60 12,316 13.53
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 74 8
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 49 5
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 3,904 122.32 428 157.23
2025-06-26 NP FTIHX - Fidelity Total International Index Fund 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 41,993 3.29 4,079 8.66
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 597 6.23 61 15.38
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 8,800 855
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 36,394 9.66 3,705 19.02
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 500 150.00 48 166.67
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 90,231 22.72 9,186 33.21
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 55,756 139.60 5,406 150.70
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 1,085 15.67 103 19.77
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 130 14
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 56,236 3.39 5,715 11.54
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 16,506 0.44 1,680 9.02
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 401 90.05 39 100.00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 8,396 4.04 814 8.97
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 24,808 12.10 2,720 29.41
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 205 502.94 19 1,800.00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 59,992 34.47 5,816 40.69
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 118 13
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 208 0.97 23 15.79
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 100 88.68 11 100.00
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 27,425 8.33 2,664 13.99
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 62,623 38.56 5,946 41.94
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 94,001 2.72 10,285 18.37
2025-06-27 NP IPKW - Invesco International BuyBack Achievers 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 14,583 1,414
2025-06-26 NP IDEV - iShares Core MSCI International Developed 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 84,510 8.00 8,209 13.60
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 4,754 9.16 448 7.45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2,470 12.02 271 29.19
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 126,293 0.81 12,268 6.05
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 64,545 11.94 6,270 17.77
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 14 2
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 1,338,113 1.21 129,987 6.46
Other Listings
US:IAFNF
CA:IAG CAD149.18
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