XS1794675931 - Fairfax Financial Holdings Ltd Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocazione media del portafoglio 0.1033 % - change of 12,11% MRQ
Azioni istituzionali (Long) 4.865.000 (ex 13D/G) - change of -0,10MM shares -2,01% MRQ
Valore istituzionale (Long) $ 5.173 USD ($1000)
Proprietà istituzionale e azionisti

Fairfax Financial Holdings Ltd (CA:XS1794675931) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 4,865,000 azioni. I maggiori azionisti includono Six Circles Trust - Six Circles Global Bond Fund .

(Fairfax Financial Holdings Ltd (XS1794675931) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

XS1794675931 / Fairfax Financial Holdings Ltd - 2.75% 2028-03-29 Institutional Ownership
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 19.219 10,05
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 586 9,96
2025-06-26 NP IAGG - iShares Core International Aggregate Bond 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 112 -72,73
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Sustainability Fixed Income 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 429 9,46
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 10.547 10,05
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 1.172 10,06
2025-08-29 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 2.344 10,05
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Fixed Income 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 515 9,59
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 117 10,38
2025-07-28 NP TIFUX - International Fixed Income Fund 112 9,80
2025-05-29 NP Six Circles Trust - Six Circles Global Bond Fund 4.865.000 0,00 5.174 4,00
2025-08-29 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative 117 10,38
2025-08-28 NP PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund 176 10,06
2025-08-29 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 1.055 10,02
2025-08-29 NP PXTIX - PIMCO RAE PLUS Fund Institutional 937 10,11
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 2.699 10,03
2025-08-28 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 1.289 10,08
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 352 10,03
2025-08-29 NP PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional 517 10,02
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 1.991 10,18
2025-08-28 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 708 9,95
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 2.354 9,39
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 1.055 10,02
2025-07-28 NP SPGBX - Symmetry Panoramic Global Fixed Income Fund Class I Shares 576 9,32
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