FRFHF / Fairfax Financial Holdings Limited - Kepemilikan Institusional - Pembeli

Fairfax Financial Holdings Limited
US ˙ OTCPK ˙ CA3039011026

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Fairfax Financial Holdings Limited meliputi Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a), MNCSX - Mercer Non-US Core Equity Fund Class I, ITTAX - Hartford Multi-Asset Income and Growth Fund Class A, UTMAX - Target Managed Allocation Fund, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, OWTEX - Old Westbury Total Equity Fund, BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio, BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A, IEQ - Lazard International Dynamic Equity ETF, GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF, Nbc Securities, Inc., RBB FUND, INC. - Aquarius International Fund, RINT - International Developed Equity Active ETF, ENDW - Cambria Endowment Style ETF, ETISX - E*TRADE No Fee International Index Fund, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, BFRE - Westwood LBRTY Global Equity ETF, QLFIX - AQR LSE Fusion Fund Class I, dan Teachers Insurance & Annuity Association Of America .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 217 77.87 392 122.16
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 10 16
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 51,967 1.37 93,802 26.60
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 6,236 5.59 9,736 22.47
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 614 1,108
2025-08-20 NP RINT - International Developed Equity Active ETF 63 114
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 170 24.09 265 44.02
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,206 8.06 2,177 34.99
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 16,998 5.73 26,538 22.63
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 100 181
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 976 22.15 1,762 52.60
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 2,821 48.94 4,404 72.77
2025-07-25 13F Yousif Capital Management, Llc 311 6.87 562 33.25
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 500 150.00 851 196.17
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 49,276 77.89 76,931 106.32
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 22,282 68.87 34,787 95.87
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 8 14
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 929 1,673
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 282 17.50 408 22.22
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 400 12.04 681 32.55
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 25,920 0.68 40,467 16.77
2025-06-24 NP JIVE - JPMorgan International Value ETF 529 47.77 826 71.52
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 25,996 2.03 44,233 20.75
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 35,100 2.03 63,357 27.43
2025-08-26 NP FLCA - Franklin FTSE Canada ETF 4,355 2.47 7,845 27.75
2025-08-11 13F Poehling Capital Management, LLC 18,355 1.35 33,162 26.64
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 253 430
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 307 252.87 554 357.85
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 1,010 4.23 1,709 22.68
2025-07-14 13F GAMMA Investing LLC 88 3.53 159 28.46
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 828 63.31 1,495 104.10
2025-06-27 NP PIZ - Invesco DWA Developed Markets 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 1,084 49.11 1,689 72.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 793 80.23 1,235 108.61
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 14.29 112 33.33
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 5,512 48.49 9,379 75.75
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 5,480 6.66 8,555 23.72
2025-07-29 13F Salomon & Ludwin, LLC 12 21
2025-07-25 NP USAWX - World Growth Fund Shares 2,400 33.33 4,084 57.81
2025-08-11 13F Teachers Insurance & Annuity Association Of America 8 14
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 172 23.74 293 46.73
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 760 103.21 1,372 153.89
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 4,676 9.20 8,440 36.39
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 20 53.85 36 100.00
2025-08-28 NP CWI - SPDR(R) MSCI ACWI 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 1,171 0.34 2,109 25.09
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 4 7
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 204 40.69 347 66.83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 799 5.27 1,247 22.14
2025-06-26 NP UVALX - Value Fund Shares 11,600 30.34 18,113 51.19
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 315 9.38 491 25.96
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 2,030 171.03 3,664 238.63
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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 71 545.45 128 753.33
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 93 158
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 9,800 2.73 17,691 28.30
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 1,426 5.94 2,426 25.37
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 38,418 0.69 65,369 19.16
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 13 23
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 189,593 7.18 342,221 33.86
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 2,812 8.24 4,785 28.09
2025-07-08 13F Nbc Securities, Inc. 165 0
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 71,434 0.16 128,941 25.09
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 201 9.24 314 26.72
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 32,630 1.98 58,898 27.37
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 11 20
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 1,628 25.71 2,537 45.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 18,300 3.98 33,032 29.86
2025-08-22 NP FCNTX - Fidelity Contrafund 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 227,750 4.04 411,096 29.94
2025-08-28 NP RSINX - Victory RS Investors Fund Class A 1,670 16.78 3,015 45.89
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 1,000 8.58 1,561 25.99
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 8,924 0.13 13,932 16.15
2025-07-25 NP UTMAX - Target Managed Allocation Fund 740 1,259
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 1,895 0.16 2,952 15.58
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 14 25
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 389 607
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 194 76.36 349 129.61
2025-08-13 13F Elgethun Capital Management 24,782 1.35 44,771 26.51
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 5,600 3.70 10,088 29.27
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 812 1,093
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 3,789 2.29 5,915 18.66
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 407 55.94 735 94.69
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 14,100 17.50 20,381 22.06
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 3,736 6.99 5,833 24.09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 561 12.42 1,013 40.36
2025-06-26 NP FDEV - Fidelity Targeted International 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 315 6.42 491 22.81
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 500 400.00 901 741.12
2025-08-28 NP TPIF - Timothy Plan International ETF 288 11.63 520 39.52
2025-07-30 NP ENDW - Cambria Endowment Style ETF 22 37
2025-06-26 NP DFIV - Dimensional International Value ETF 52,372 8.53 81,604 25.20
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 867 2.24 1,565 27.67
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 11,012 1.75 18,702 19.67
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 285 514
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 209 355
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 2,358 1.86 3,681 18.13
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 17 27
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 250 450
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 4,314 13.32 6,735 31.44
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 1,607 2,903
Other Listings
CA:FFH CA$ 2,376.85
GB:0KV5
DE:FFX € 1,472.00
MX:FFH N
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