CSCCF 机构投资人持股和股东 凯普斯通铜业公司 (OTCPK) 股票

凯普斯通铜业公司
US ˙ OTCPK ˙ CA14071L1085

基本统计
机构股东 134 total, 127 long only, 7 short only, 0 long/short - change of 9.84% MRQ
平均投资组合配置 0.5211 % - change of -5.76% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 127,310,827 - 16.70% (ex 13D/G) - change of 4.43MM shares 3.61% MRQ
制度价值(长期) $ 686,488 USD ($1000)
机构投资人持股和股东

Capstone Copper Corp. (US:CSCCF) 有 134 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 这些机构共持有 129,600,340 股股票。 最大股东包括 COPX - Global X Copper Miners ETF, VSCAX - Invesco Small Cap Value Fund Class A, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TAVFX - THIRD AVENUE VALUE FUND Institutional Class, DNLAX - BNY Mellon Natural Resources Fund Class A, PRAFX - T. Rowe Price Real Assets Fund, Inc., VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C, and OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. .

Capstone Copper Corp. (OTCPK:CSCCF)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

CSCCF / Capstone Copper Corp. Institutional Ownership
基金情绪分数

基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

机构看跌与看涨期权比率

除了报告标准的股票和债务发行外,管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪,而看涨期权表示积极情绪,因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。

使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一,即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权,因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。

CSCCF / Capstone Copper Corp. Historical Put/Call Ratio
13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 13,200 -25.42 81 -10.99
2025-07-25 NP PISMX - 国际小型公司基金机构 484,300 7.72 2,626 5.72
2025-08-25 NP 第三大道可变系列信托 - 第三大道价值投资组合 642,559 3.16 3,945 22.98
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 28,202 -44.16 153 -45.32
2025-07-25 NP SCHC - 嘉信国际小盘股 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 868,608 -4.00 4,700 -6.34
2025-06-25 NP CCNR - ALPS | CoreCommodity 自然资源 ETF 327,280 1,324.81 1,576 897.47
2025-08-27 NP Brighthouse Funds Trust II - VanEck 全球自然资源投资组合 A 级 1,287,700 -5.75 7,905 12.38
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 507 3
2025-08-19 NP RIFBX - 美国小型股票基金 27,101 0.00 166 19.42
2025-04-28 NP CRIT - Optica 稀土及关键材料 ETF 6,787 -1.72 38 -21.28
2025-06-25 NP CSMIX - 哥伦比亚小盘价值基金 I A 类 2,434,561 61.85 11,726 39.20
2025-03-27 NP AMTAX - AB 所有市场实际回报投资组合 A 类 209,077 0.00 1,171 -19.02
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -550,922 -14.60 -3,382 1.81
2025-08-26 NP QAAGRX - T. Rowe 价格适度配置投资组合 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 5,704 35
2025-08-28 NP QCSTRX - 股票账户类别 R1 443,516 -10.46 2,723 6.75
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 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 193,627 8.05 1,048 5.44
2025-07-28 NP AVDE - Avantis 国际股票 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 274,974 5.29 1,491 3.33
2025-08-25 NP MAINSTAY 副总裁基金信托 - MainStay 副总裁梅隆自然资源投资组合初始级别 1,641,594 -19.62 10,078 -4.17
2025-06-27 NP TWSMX - 战略配置:中等基金投资者类别 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 8,212 -29.28 40 -40.00
2025-06-27 NP MGNR-美国 Beacon GLG 自然资源 ETF 552,226 25.13 2,655 7.02
2025-08-25 NP SPROTT FUNDS TRUST - Sprott 铜矿 ETF 172,422 -16.07 1,059 0.09
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -59,609 -24.65 -366 -10.32
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 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 2,816,417 -1.06 13,565 -14.92
2025-06-24 NP TLTD - FlexShares Morningstar 发达市场(美国除外)因子倾斜指数基金 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 11,016 0.00 53 -14.75
2025-06-27 NP AAARX - 战略配置:进取型基金 R 级 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 9,220 -29.39 44 -39.73
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -1,025,653 -12.93 -6,297 3.81
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 52,000 3.79 250 -10.71
2025-06-26 NP LAIEX - 阿贝特勋爵国际机会基金 A 级 306,100 -19.68 1,474 -30.93
2025-06-26 NP DFA INVESTMENT TRUST CO - 加拿大小型公司系列 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 3,330,419 0.00 16,041 -14.01
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 12,088 117.72 74 164.29
2025-07-28 NP AGCVX - 全球小型基金投资者类别 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 86,527 -26.04 469 -27.40
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 22,188 193.69 107 152.38
2025-07-23 NP MOWNX - Moerus 全球价值基金 N 级 843,883 4,574
2025-08-26 NP PRSVX - T. Rowe Price 小盘价值基金公司 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 3,923,074 -0.28 24,084 18.89
2025-08-15 NP ROFCX - 罗伊斯机会基金顾问班 1,026,875 -2.23 6,304 16.57
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 289 2
2025-06-24 NP FNCRX - 富兰克林自然资源基金 C 类 495,300 7.51 2,386 -7.56
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪国际基金服务类 64,061 -65.44 393 -58.81
2025-08-26 NP ICOP - iShares 铜和金属矿业 ETF 247,728 13.39 1,521 35.23
2025-06-18 NP REBYX - 美国小盘Y类股票基金 96,998 21.17 467 4.24
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 39,334 -14.74 241 1.69
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 45,231 91.43 278 128.93
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 137,981 748
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 181,159 -43.50 873 -51.42
2025-07-25 NP PICK - iShares MSCI 全球金属和矿业生产商 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 439,255 0.37 2,381 -1.45
2025-06-30 NP PDN - Invesco FTSE RAFI 发达市场(美国除外)中小型 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 57,423 -30.36 276 -40.39
2025-08-22 NP 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 小盘价值基金 1 类 552,175 37.84 3,390 64.35
2025-06-25 NP PRIDX - T. Rowe Price 国际发现基金 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 2,267,549 10,922
2025-08-27 NP COPA - 主题 铜矿 ETF 6,327 89.15 39 123.53
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 701,109 45.55 3,370 24.49
2025-06-13 NP GLLAX - 安本全球股票基金 A 类 132,601 0.00 639 -14.02
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 315,400 21.27 1,516 3.76
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 2,000 33.33 10 12.50
2025-06-23 NP PEAPX - 国际新兴市场基金 R-3 1,947,900 0.00 9,382 -14.00
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 302,448 15.85 1,454 -0.95
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 1,282,791 -12.52 6,954 -14.13
2025-05-29 NP HEAT - Touchstone 气候转型 ETF 28,200 68.86 145 40.78
2025-08-21 NP GMET - VanEck 绿色金属 ETF 47,531 -5.42 291 12.79
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 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 89,334 0.97 484 -0.82
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 313,276 108.27 1,923 148.45
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 37,189 202
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -469,897 -1.51 -2,885 17.43
2025-08-26 NP PRAFX - T. Rowe Price 实物资产基金公司 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 5,040,761 115.63 30,946 157.09
2025-07-28 NP ANTSX - NT 国际中小型基金投资者类别 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 509,212 -36.73 2,761 -37.89
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 33,033 179
2025-08-28 NP SPDW - SPDR(R) 投资组合发达国家(美国除外)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 540,751 2.78 3,313 22.34
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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 195,092 0.00 940 -14.01
2025-06-25 NP TAVFX - 第三大道价值基金机构级 6,436,338 2.49 31,000 -11.86
2025-06-26 NP FEMYX - 富达系列可持续新兴市场基金 4,234 -5.00 20 -16.67
2025-08-21 NP GHAAX - 全球硬资产基金A类 844,500 -7.33 5,185 10.49
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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 101,775 0.00 490 -14.04
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 21,247 58.82 102 37.84
2025-08-22 NP AAAAX - DWS RREEF 实物资产基金 A 类 1,290,584 7,923
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 19,919 80.90 108 78.33
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 458 3
2025-06-27 NP COPX - Global X 铜矿 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 15,760,107 -17.68 75,760 -29.59
2025-06-30 NP VSCAX - 景顺小盘价值基金 A 类 9,531,674 -6.79 45,909 -19.85
2025-06-13 NP JETIX - abrdn 全球股票影响力基金机构级 35,234 170
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 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 323,189 0.00 1,557 -14.03
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 801,146 0.83 3,859 -13.30
2025-08-28 NP 阿伯丁智利基金公司 243,837 -16.70 1,497 -0.73
2025-08-29 NP JAJDX - 国际小公司信托资产净值 22,835 -14.27 140 2.19
2025-07-23 NP CFSLX - 专栏小型股基金 133,797 35.96 725 33.52
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -5,510 -31.65 -34 -19.51
2025-07-24 NP 贝莱德基金 - 贝莱德商品策略基金投资者 A 股 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 62,371 -40.42 338 -41.52
2025-03-31 NP AIM 行业基金(INVESCO 行业基金)- Invesco Oppenheimer 黄金和特殊矿产基金 C 类 4,790,000 -1.03 26,828 -19.86
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 国际新兴市场账户 1 级 57,500 7.08 353 27.90
2025-08-28 NP NANR - SPDR 标普北美自然资源 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 210,786 -15.25 1,291 0.86
2025-05-30 NP DHIYX - 钻石山国际基金 Y 级 183,672 0.00 946 -16.74
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 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 83,957 0.00 404 -14.04
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美国)核心股票投资组合机构类别股票 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 147,815 -5.74 712 -19.02
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 23,929 -13.54 147 2.82
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -110,714 -0.00 -680 19.12
2025-08-28 NP CSNR - Cohen & Steers 自然资源主动型 ETF 34,133 156.52 210 207.35
2025-06-26 NP DFIS - 维度国际小型股 ETF 891,583 3.02 4,286 -11.90
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 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 435,185 9.13 2,096 -6.14
2025-03-31 NP FEMSX - 富达系列新兴市场机会基金 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 7,565,100 42,371
2025-08-21 NP VanEck VIP Trust - VanEck VIP 全球硬资产基金初始级 481,000 -1.15 2,953 17.84
2025-05-27 NP Fidelity Central Investment Portfolios LLC - 富达新兴市场股票中央基金 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 801,300 0.00 4,126 -16.73
2025-08-26 NP DRIOX - Driehaus 国际小型股成长基金 358,000 2.11 2,198 21.72
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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 9,500 0.00 52 -1.92
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 6,914,228 1.60 33,302 -12.63
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 93,417 -23.95 574 -9.34
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 98,006 471
2025-08-25 NP SETM - Sprott 能源转型材料 ETF 81,284 3.34 499 23.21
2025-08-28 NP BATT - Amplify 先进电池金属和材料 ETF 162,206 7.22 996 27.89
2025-08-15 NP Guardian 可变产品信托 - Guardian Small Cap Core VIP 基金 363,605 2,232
2025-08-26 NP JOMEX - JOHCM 新兴市场中小盘股票基金 Z 类股票 96,708 10.50 594 31.78
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 256,012 4.31 1,388 2.36
2025-08-26 NP IRCYX - 国际小型股投资组合顾问课程 1,117,415 0.00 6,860 19.22
2025-06-30 NP VFSNX - 先锋富时全球(美国除外)小型股指数基金机构股票 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 1,550,613 -8.63 7,468 -21.43
2025-08-25 NP DNLAX - 纽约梅隆银行自然资源基金 A 类 6,375,317 -22.82 39,139 -7.99
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 243 1
2025-08-29 NP 约翰汉考克投资信托 - 约翰汉考克多元化实物资产基金类别资产净值 505,561 0.92 3,104 20.32
2025-08-14 13F Scopus 资产管理有限公司 Put 0 -100.00 0
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 57,374 311
2025-07-29 NP SMQFX - Siit 新兴市场股票基金 - A 类 209,728 30.27 1,135 27.13
2025-06-24 NP SFILX - 嘉信基本国际小公司指数基金机构股票 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 42,045 27.18 203 9.19
2025-07-29 NP WPGTX - WPG 合作伙伴小/微型价值基金机构 74,029 25.72 401 23.38
2025-06-27 NP AACRX - 战略配置:保守基金 R 级 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 1,569 -31.18 8 -41.67
2025-08-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 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 154,100 0.00 944 19.04
2025-07-28 NP AIOIX - 国际机会基金投资者类别 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 448,985 -29.58 2,434 -30.87
2025-07-28 NP TWIEX - 国际成长基金投资者类别 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 1,182,090 -60.20 6,409 -60.93
2025-08-27 NP TPDAX - 蒂莫西计划防御策略基金 A 级 17,200 282.22 106 356.52
2025-06-27 NP DASVX - Dunham 小盘价值基金 A 类 127,984 45.83 617 25.46
2025-08-26 NP TRSSX - T. Rowe Price 机构小型股票基金 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 2,319,113 14,237
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 203,172 26.51 1,247 50.97
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 252,858 0.98 1,218 -13.20
2025-08-15 NP MBEQX - M国际股票基金 10,798 0.00 66 20.00
2025-08-14 13F Scopus 资产管理有限公司 Call 983,000 6,053
2025-08-14 13F Scopus 资产管理有限公司 3,594,024 -46.52 22,133 -36.06
2025-08-26 NP OTCFX - T. Rowe Price 小盘股基金公司 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 4,594,259 28,205
2025-06-26 NP DISVX - Dfa 国际小盘价值投资组合 - 机构类别 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 1,457,466 16.44 7,020 0.13
2025-08-27 NP VTMGX - 先锋发达市场指数基金 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 4,951,493 14.58 30,398 36.61
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -67,208 -21.90 -413 -7.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(美国除外)目标价值投资组合机构类别 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 79,818 0.00 384 -14.09
Other Listings
CA:CS CA$10.16
DE:OUW0 €6.21
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