DE:8H1 / Hydro One Limited - Participation institutionnelle - Vendeurs

Hydro One Limited
DE ˙ DB ˙ CA4488112083
30,80 € 0,00 (0,00%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 7 948 -11,17 286 -4,67
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 - Stock Account Class R1 230 255 -0,58 8 297 6,55
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 - Franklin FTSE Canada ETF 65 730 -1,70 2 364 5,12
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -58 301 -1,88 -2 101 5,11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2 201 -14,19 79 -8,14
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 10 792 -56,31 415 -45,96
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -65 646 -61,91 -2 366 -59,19
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 29 974 -9,63 1 104 3,86
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3 175 -0,63 117 13,73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3 400 -15,00 123 -8,96
2025-08-28 NP TPIF - Timothy Plan International ETF 19 689 -3,23 710 3,65
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -677 -24
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 31 698 -15,92 1 142 -9,87
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 357 -19,80 52 0,00
2025-05-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 211 940 -13,87 7 127 -16,45
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -19 062 -5,31 -687 1,48
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 159 190 -2,44 5 850 11,47
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 1 123 195 -0,61 43 214 22,90
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 606 847 -2,97 23 348 19,98
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 Developed Low Volatility 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 Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 16 -81,40 1 -100,00
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 Fusion Fund Class I Short -471 -17
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 18 947 -27,78 683 -22,68
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4 377 -41,15 158 -37,20
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -429 -15
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 57 821 -29,38 2 084 -24,34
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 850 -14,15 68 -2,90
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 9 190 -20,38 353 -2,22
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2 302 -32,15 83 -21,15
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 9 072 -40,44 333 -26,65
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5 102 -19,04 188 -6,97
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 43 951 -1,66 1 584 5,39
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -747 -27
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100,00 0 -100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 10 914 -3,12 420 19,71
2025-08-26 NP Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF 9 269 -1,75 333 5,05
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 345 -9,43 48 -2,04
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 40 623 -5,84 1 464 0,90
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 2 016 -12,16 74 1,37
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1 266 -26,01 -46 -21,05
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 14 892 -6,63 537 0,00
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 101 658 -28,63 3 418 -22,06
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7 893 -0,01 284 7,17
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 - Global Strategist Portfolio Class I 185 -9,76 7 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1 088 -45,27 39 -40,91
Other Listings
US:HRNNF
CA:H 49,99 $CA
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