CA:FFH / Fairfax Financial Holdings Limited - Kepemilikan Institusional - Penjual

Fairfax Financial Holdings Limited
CA ˙ TSX ˙ CA3039011026
CA$ 2,376.85 ↓ -9.13 (-0.38%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 20,024 -24.70 36,071 -6.14
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 288,571 -3.85 450,523 11.52
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 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 372 -14.29 580 -1.19
2025-03-27 NP RGEAX - Global Equity Fund Class A 337 -23.93 454 -17.64
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 0 -100.00 0 -100.00
2025-08-26 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 1,004 -45.67 1,812 -32.13
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series 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 56,550 -36.09 88,287 -25.87
2025-04-28 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 900 -30.77 1,294 -29.88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 5,805 -3.33 10,478 20.74
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 100 -89.15 181 -81.87
2025-08-28 NP QCSTRX - Stock Account Class R1 13,833 -2.36 24,969 21.94
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,026 -13.49 1,602 0.31
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 422 -0.94 659 14.83
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 7,030 -19.91 10,975 -7.11
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 116 -14.71 168 -11.64
2025-07-24 NP FBKFX - Fidelity Balanced K6 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 2,072 -0.14 3,526 18.17
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 490 -14.04 834 1.71
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 5,369 -21.78 8,382 -9.28
2025-06-23 NP PINRX - Diversified International Fund R-3 5,927 -86.14 9,253 -83.92
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 200 -75.00 361 -58.12
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 7,437 -29.90 11,587 -19.10
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 87 -87.57 148 -85.29
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 11 -77.55 17 -73.85
2025-07-24 NP FBALX - Fidelity Balanced 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 51,920 -6.75 88,343 10.36
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 1,893 -7.16 2,950 7.08
2025-07-29 NP GIMFX - GMO Implementation Fund 77 -95.12 131 -94.22
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 659 -21.36 1,027 -9.28
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 7,312 -17.15 10,566 -13.91
2025-07-28 NP ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares 1,800 -10.00 3,047 5.91
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 602 -15.09 1,087 6.05
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 2,824 -53.70 4,409 -46.30
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 786 -19.14 1,419 1.00
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 3,618 -2.14 6,156 15.82
2025-08-26 NP NOIGX - Northern International Equity Fund 892 -4.70 1,610 19.08
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 -100.00 0 -100.00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 216 -32.08 367 -20.26
2025-08-12 13F Rhumbline Advisers 5 -37.50 9 -18.18
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 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 41,800 -3.05 65,259 12.45
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 363 -15.19 618 0.33
2025-07-29 NP BLES - Inspire Global Hope ETF 212 -2.30 361 15.38
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 103 -11.97 186 9.47
2025-06-26 NP DFALX - Large Cap International 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 6,467 -47.11 10,096 -38.65
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 2,753 -22.14 4,298 -9.69
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 1,335 -8.81 2,410 13.90
2025-07-29 NP WWJD - Inspire International ESG ETF 1,034 -0.77 1,759 17.42
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 6,327 -16.27 11,420 4.58
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 11 -8.33 20 11.76
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 6,683 -11.94 11,350 3.58
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 9,216 -7.36 14,360 6.87
2025-07-10 13F Mn Services Vermogensbeheer B.V. 7,400 -3.90 13 18.18
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 3,722 -4.05 6,300 12.91
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 44 -2.22 79 21.54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 135 -12.34 244 9.46
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 695 -52.72 1,180 -44.39
2025-06-26 NP FIVA - Fidelity International Value Factor ETF 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 1,103 -10.40 1,719 3.37
2025-05-15 13F FSA Wealth Management LLC 0 -100.00 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 83 -6.74 150 16.41
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 963 -1.03 1,738 23.61
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 376 -10.69 679 11.51
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 7,022 -2.77 12,675 21.43
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 2,013 -12.78 3,136 0.67
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 4,485 -14.72 7,002 -1.07
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 92 -58.37 166 -48.28
2025-08-19 NP DEOPX - Davenport Equity Opportunities Fund 19,731 -12.90 35,646 8.73
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 1,164 -7.98 2,101 14.93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 92 -10.68 166 12.16
2025-05-27 NP GMOI - GMO International Value ETF 87 -36.03 126 -33.86
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 41,501 -2.58 70,481 14.59
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 1,300 -23.53 2,347 -4.48
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 649 -13.35 1,098 1.95
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 3,900 -4.88 5,637 -1.19
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 11,257 -60.75 19,053 -53.81
2025-08-11 13F Heritage Wealth Advisors 2,677 -0.26 4,822 24.34
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 13,109 -1.65 20,466 14.07
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 892 -8.61 1,610 14.18
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 37,101 -5.20 57,923 9.95
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 3,796 -0.16 5,926 15.81
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 2,477 -16.80 4,471 3.93
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 2,930 -3.30 5,289 20.78
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 100 -21.26 181 2.27
2025-08-08 13F Pnc Financial Services Group, Inc. 26 -10.34 47 12.20
2025-08-12 13F Atlas Capital Advisors Llc 489 -0.61 883 24.19
2025-07-23 13F Mraz, Amerine & Associates, Inc. 29,695 -0.23 53,650 26.67
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 2,623 -5.03 4,735 18.62
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 919 -1.50 1,659 23.00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 51 -43.96 92 -29.77
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 249 -10.75 449 11.41
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 5,935 -35.57 7,989 -30.21
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4,382 -12.66 7,456 3.37
2025-06-26 NP FITFX - Fidelity Flex 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 2,098 -1.18 3,275 14.63
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1,344 -10.40 2,426 11.91
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 127 -27.43 198 -15.74
2025-06-26 NP FSGGX - Fidelity 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 8,268 -3.40 12,908 12.05
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 118 -6.35 201 10.50
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 228 -30.28 356 -19.32
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 68,591 -17.13 107,086 -3.89
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 188 -35.40 253 178.02
2025-07-25 NP USIFX - International Fund Shares 2,586 -6.61 4,401 10.52
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1,893 -17.84 3,417 2.61
2025-06-26 NP DFIEX - International Core Equity 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 39,944 -18.37 62,361 -5.32
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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 1,436 -61.12 2,242 -54.91
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, 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 11,032 -61.92 17,223 -61.84
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 22,771 -4.61 41,102 19.14
Other Listings
US:FRFHF
GB:0KV5
DE:FFX € 1,472.00
MX:FFH N
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