EDVMF 机构投资人持股和股东奋进矿业公司 (OTCPK) 股票

基本统计

机构股东	203 total, 200 long only, 3 short only, 0 long/short - change of -12.82% MRQ
平均投资组合配置	0.4834 % - change of 31.83% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	44,186,612 - 18.30% (ex 13D/G) - change of -1.28MM shares -2.81% MRQ
制度价值（长期）	$ 1,262,241 USD ($1000)

机构投资人持股和股东

Endeavour Mining plc (US:EDVMF) 有 203 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 44,275,237 股股票。最大股东包括 GDX - VanEck Vectors Gold Miners ETF, GDXJ - VanEck Vectors Junior Gold Miners ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, BGEIX - Global Gold Fund Investor Class, FKRCX - Franklin Gold & Precious Metals Fund Class A, and JDIBX - John Hancock Disciplined Value International Fund Class A .

Endeavour Mining plc (OTCPK:EDVMF)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%。

EDVMF / Endeavour Mining plc 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。

查看排名最高的股票

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。

EDVMF / Endeavour Mining plc 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 Premium Registration Required .

生效日期 :

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-25	NP	SCHF - 嘉信国际股票 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		429,910	1.87	13,056	59.14
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 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		67,954	0.00	1,841	31.78
2025-08-26	NP	GHTMX - 高盛国际税务管理股权基金机构		20,991		645
2025-08-28	NP	BGEIX - 全球黄金基金投资者类别 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		1,128,004	0.00	34,782	28.32
2025-04-24	NP	URTH - iShares MSCI 世界 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		11,050	0.73	216	0.00
2025-03-25	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		973	-83.91	20	-85.16
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		78,483	0.00	2,126	31.72
2025-04-01	NP	PIEQX - T. Rowe Price 国际股票指数基金 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		12,725	20.97	259	9.79
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		3,755	0.00	101	32.89
2025-08-26	NP	Ivy 可变保险投资组合 - Ivy VIP 自然资源 II 级		48,601	-54.40	1,486	-40.65
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		578	-8.98	18	41.67
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		158,500	47.82	4,859	128.72
2025-08-26	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		17,503	-84.53	540	-80.18
2025-08-21	NP	GDXJ - VanEck Vectors 初级黄金矿工 ETF		2,892,737	-39.85	88,713	-21.70
2025-08-29	NP	JAKWX - 约翰汉考克纪律价值全球多空基金类别资产净值		104,604		3,225
2025-07-28	NP	TIEUX - 国际股票基金		19,564	14.35	600	77.22
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		4,786		129
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		1,573,599	-10.88	48,339	16.11
2025-03-19	NP	GIIAX - 全国国际指数基金A类		8,811	-19.08	178	-27.05
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		181,357	2.72	5,537	33.58
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类		28,144	0.00	868	28.25
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		35,698	0.52	1,087	56.71
2025-06-27	NP	MGNR-美国 Beacon GLG 自然资源 ETF		81,678	47.63	2,209	93.51
2025-07-28	NP	AVDVX - Avantis 国际小型价值基金机构级 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		20	0.00	1
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		109,843	17.31	3,361	80.35
2025-06-24	NP	FKRCX - 富兰克林黄金及贵金属基金 A 类		1,107,114	-7.21	29,995	22.24
2025-07-30	NP	FGOMX - 富达新兴市场基金战略顾问 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		1,738,814	138.88	53,304	269.55
2025-08-29	NP	加贝利股息和收入信托		14,000	0.00	432	28.27
2025-06-27	NP	HCOM - 哈特福德施罗德商品策略 ETF		1,094	-25.02	30	-3.33
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类		131,719	0.00	3,537	32.03
2025-08-26	NP	GOAU - 美国全球GO黄金和贵金属矿业ETF		84,364	-9.11	2,601	17.96
2025-06-26	NP	FITFX - Fidelity Flex 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		0	-100.00	0	-100.00
2025-08-29	NP	Gamco 自然资源、黄金和收入信托		92,585	0.00	2,855	28.33
2025-04-25	NP	FSPSX - 富达国际指数基金 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		579,226	0.47	11,250	-0.69
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		1,294	77.50	40	178.57
2025-05-22	NP	AQRNX - AQR N 类多资产基金		0	-100.00	0	-100.00
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		7,602	300.11	204	500.00
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		2,877,311	2.07	77,264	34.72
2025-03-31	NP	FSGEX - 富达系列全球除美国指数基金 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		347,912	7.48	7,088	-2.13
2025-03-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		317,151	0.00	6,452	-9.27
2025-08-19	NP	RIFCX - 国际发达市场基金		8,315	0.00	256	28.64
2025-06-11	NP	SEKAX - DWS 新兴市场股票基金 A 类		37,500		1,010
2025-08-18	NP	太平洋精选基金 - 国际价值投资组合 I 类		150,803	-6.85	4,650	19.54
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类		44,209	-56.28	1,187	-42.29
2025-08-25	NP	FPXE - First Trust IPOX 欧洲股票机会 ETF 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		673		21
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		122,990	0.00	3,332	31.75
2025-03-27	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		26,782	-0.98	545	-10.23
2025-07-25	NP	EWUS - iShares MSCI 英国小型股 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		18,180		553
2025-03-27	NP	TOK - iShares MSCI Kokusai 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		568	0.00	12	-8.33
2025-03-28	NP	DISV - Dimensional International 小盘价值 ETF		12,270	0.00	253	-6.64
2025-06-26	NP	JDIBX - 约翰汉考克纪律价值国际基金 A 类		1,081,129	24.94	29,291	64.59
2025-06-26	NP	SCZ - iShares MSCI EAFE 小盘股 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		616,082		16,543
2025-06-25	NP	PGNAX - PGIM Jennison 自然资源基金 A 级		699,070	47.84	18,940	94.75
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		677,159	0.00	18,346	31.74
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		161	-119.78	5	-121.05
2025-08-26	NP	FEP - First Trust Europe AlphaDEX 基金 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		17,180		525
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		0	-100.00	0	-100.00
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		23,406	52.15	634	100.63
2025-05-23	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		0	-100.00	0	-100.00
2025-03-27	NP	TSONX - TIAA-CREF 社会选择国际股票基金机构级		104,118	-1.86	2,118	-10.93
2025-06-30	NP	VEU - 先锋富时全球（美国除外）指数基金 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		414,609	3.01	11,133	35.97
2025-05-22	NP	AB VARIABLE Products SERIES FUND, INC. - AB 国际价值投资组合 A 类		118,346	0.00	2,790	32.04
2025-06-26	NP	DFALX - 大盘国际投资组合 - 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		8,560	0.00	232	31.25
2025-08-20	NP	全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级		20,549		632
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		51,639	6.86	1,577	38.49
2025-06-18	NP	RGEAX - 全球股票基金 A 类		46,789	0.00	1,268	31.70
2025-06-30	NP	VEURX - 先锋欧洲股票指数基金投资者股票 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		454,653	21.59	12,209	60.48
2025-08-28	NP	MIDSX-迈达斯基金		38,000	0.00	1,172	28.26
2025-03-31	NP	FIONX - 富达 SAI 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		97,515	5.18	1,987	-4.24
2025-08-29	NP	GGLCX - Gabelli 国际小型基金 C 类		8,544	0.00	263	28.29
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		9,200	0.00	247	32.09
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		10,506	-490.99	323	-611.11
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		0	-100.00	0	-100.00
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		0	-100.00	0	-100.00
2025-03-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		3,548	0.00	72	-8.86
2025-07-28	NP	ASA 黄金及贵金属有限公司		200,000	0.00	6,131	54.71
2025-06-26	NP	HRLIX - 哈特福德全球实物资产基金 I 类		11,784	-11.75	319	16.42
2025-06-26	NP	DFIS - 维度国际小型股 ETF		143,430	-43.07	3,878	-25.41
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类		119,164	67.44	3,228	120.64
2025-08-26	NP	EKWAX - 富国银行贵金属基金 A 类		930,000	16.25	28,677	49.18
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		11,284		343
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级		28,230	-13.70	863	12.37
2025-07-22	NP	GRHIX - Goehring & Rozencwajg Resources 基金机构类别股票		261,829	-13.70	8,026	33.50
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		59,434	24.92	1,822	93.31
2025-06-25	NP	富国银行大师信托 - 富国银行真实回报投资组合真实回报投资组合		10,880	62.87	295	114.60
2025-04-24	NP	EWU - iShares MSCI 英国 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		228,251	-2.29	4,460	-2.81
2025-08-21	NP	AFK - VanEck Vectors 非洲指数 ETF		43,783	4.25	1,343	35.69
2025-06-25	NP	CCNR - ALPS \| CoreCommodity 自然资源 ETF		66,072	-41.72	1,790	-23.21
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		11,852	-2.52	319	28.63
2025-05-29	NP	JAKVX - 约翰汉考克纪律价值全球多空基金 R6 类		38,149	13.31	917	37.33
2025-06-27	NP	PXF - Invesco FTSE RAFI 发达市场（美国除外）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		13,371	-25.55	362	-1.37
2025-08-21	NP	USERX - 黄金和贵金属基金		60,000	0.00	1,850	28.38
2025-04-25	NP	PIIOX - 国际股票指数基金 R-3		11,618	-4.57	227	-5.44
2025-08-27	NP	FAIEX - PFM 多经理国际股票基金机构类		636		20
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金		53,677		1,442
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		927,042	0.18	25,116	31.98
2025-04-25	NP	PMSAX - 全球多策略基金A类		1,779		35
2025-08-21	NP	GDX - VanEck Vectors 黄金矿工 ETF		7,378,675	-15.30	227,065	8.49
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类		10,418		320
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		243,097	3.71	6,573	35.89
2025-08-28	NP	QCSTRX - 股票账户类别 R1		203,502	5.70	6,251	37.72
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		6,695	0.00	206	28.75
2025-08-29	NP	Gamco 全球黄金、自然资源和收入信托		702,600	0.00	21,665	28.32
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		3,918	9.69	106	45.21
2025-04-25	NP	VCSOX - 国际社会责任基金		27,973		545
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		4,046	1.38	82	-8.99
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		22,382	0.00	606	31.74
2025-04-28	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-29,753		-581
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类		11,502	-53.88	309	-39.84
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		1,564	8.46	48	42.42
2025-03-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		8,122	-0.37	164	-9.89
2025-08-28	NP	MISAX - 胜利三价国际小盘基金A级		701,678	32.64	21,639	70.20
2025-06-26	NP	IEFA - iShares 核心 MSCI EAFE 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		1,132,368	1.53	30,407	34.01
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		23,799		730
2025-05-23	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		0	-100.00	0	-100.00
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别		30,136		816
2025-08-29	NP	SA 基金投资信托 - SA 国际价值基金		6,153	0.00	190	28.57
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 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		5,938	741.08	143	1,083.33
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-4,928	-56.50	-151	-43.45
2025-03-27	NP	EFV - iShares MSCI EAFE 价值 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		151,208	-60.52	3,076	-62.07
2025-07-28	NP	AVDV - Avantis 国际小盘价值 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		2,684	15.24	82	78.26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类		8,773	-26.55	268	-4.29
2025-08-26	NP	GIEYX - 国际股票基金机构				578	209.09
2025-04-28	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		21,058	-2.10	411	-2.61
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		89,032	11.36	2,392	46.93
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		8,987	5.39	243	38.86
2025-08-26	NP	FLUK - 富兰克林富时英国 ETF		46,865	-9.88	1,431	17.21
2025-06-26	NP	PBAIX - 贝莱德战术机会基金机构 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		229,869	13.04	6,228	48.90
2025-06-26	NP	IEUR - iShares 核心 MSCI 欧洲 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		80,916	29.16	2,173	70.49
2025-06-26	NP	HILAX - 哈特福德国际价值基金 A 类		1,059,699	-0.05	28,710	31.67
2025-06-30	NP	CAFRX-非洲基金		3,000	0.00	81	31.15
2025-05-13	13F	FCA 公司 /tx		0	-100.00	0
2025-07-30	NP	GDMN - WisdomTree高效黄金+黄金矿工策略基金 N/A		19,376	81.25	593	179.25
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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		385	25.82	12	57.14
2025-08-29	NP	GLDAX - GABELLI 黄金基金公司 A 类		726,960	0.00	22,416	28.33
2025-08-27	NP	APDPX - Artisan 全球无约束基金顾问股票		19,700	1.55	602	31.73
2025-08-25	NP	SPROTT 基金信托 - Sprott 黄金矿业 ETF		449,797	-20.01	13,870	2.64
2025-08-26	NP	IRCYX - 国际小型股投资组合顾问课程		181,121	-40.26	5,585	-23.35
2025-08-26	NP	NMIEX - Active M 国际股票基金		14,149	-22.69	436	-22.70
2025-06-26	NP	DFIV - 维度国际价值ETF		199,554	0.00	5,396	31.01
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		109,179	20.09	2,952	57.36
2025-03-31	NP	FHLFX - 富达系列国际指数基金 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		5,702	3.92	116	-4.92
2025-07-25	NP	USAGX - 贵金属和矿产基金股票		413,702	-34.21	12,684	1.77
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 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		8,906	-21.93	241	2.99
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		23,043	0.00	624	31.92
2025-07-30	NP	FSAMX - 战略顾问新兴市场基金 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		242,472	136.56	7,433	265.98
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		20,044	-126.12	616	-134.00
2025-08-27	NP	IGNCX - 特拉华常春藤自然资源基金 C 级		111,956	-54.68	3,424	-41.02
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		3,801	0.00	116	57.53
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		188		6
2025-04-24	NP	贝莱德基金 - 贝莱德优势国际基金机构类别 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		824		16
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		5,900	9.26	160	43.24
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		43,136	0.00	1,169	31.68
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		134,957	14.81	3,624	51.53
2025-04-28	NP	ABIAX - AB 国际价值基金 A 类		42,747	-5.73	835	-6.18
2025-07-24	NP	OCMGX - OCM 共同基金 OCM 黄金基金 - 投资者类别		118,670	0.00	3,638	54.70
2025-08-22	NP	MRJIX - I 类实物资产投资组合		213	-30.62	7	-14.29
2025-06-25	NP	GICIX - 高盛国际小型股洞察基金机构		345,258		9,271
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-53,944	-45.21	-1,657	-28.61
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF		31,201	14.67	838	51.36
2025-03-26	NP	SWISX - 嘉信国际指数基金 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		106,054	-8.44	2,158	-16.94
2025-08-15	NP	MBEQX - M国际股票基金		3,046	-66.45	94	-57.34
2025-06-26	NP	IEUS - iShares MSCI 欧洲小型股 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		14,804		398
2025-08-27	NP	TPDAX - 蒂莫西计划防御策略基金 A 级		2,100	0.00	65	28.00
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		644,851	176.12	19,884	319.14
2025-08-26	NP	高盛可变保险信托 - 高盛国际股票洞察基金机构		1,050	0.00	32	33.33
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		136,817	4.56	3,699	37.00
2025-03-27	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		381	0.00	8	-12.50
2025-08-29	NP	JAJJX - 国际价值信托资产净值		76,337	16.23	2,354	49.11
2025-06-30	NP	VIHAX - 先锋国际高股息收益率指数基金 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		143,521	11.34	3,854	46.95
2025-03-26	NP	NUDM - Nuveen ESG 国际发达市场股票 ETF This fund is a listed as child fund of Nuveen Asset Management, 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		20,631	13.77	421	4.21
2025-04-25	NP	VCIEX - 国际股票指数基金		17,442	-12.91	340	-13.74
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		56,101	-93.63	1,709	-90.04
2025-06-26	NP	DIHP - 维度国际高盈利ETF		2,100	-33.86	57	-12.50
2025-05-29	NP	JVANX - 国际股票指数信托资产净值		0	-100.00	0	-100.00
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		50,600	0.00	1,371	31.73
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票		863	22.07	27	85.71
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		39,630	0.54	1,217	31.00
2025-03-27	NP	IVLU - iShares Edge MSCI 国际价值因子 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		13,212		269
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		141,076	7.50	3,788	41.93
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		1,938	0.00	59	55.26
2025-07-25	NP	RING - iShares MSCI 全球黄金矿业 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		706,808	25.27	21,515	95.17
2025-05-29	NP	IMAYX - Ivy Apollo 多资产收益基金 Y 级		9,291	-3.65	218	26.74
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别		687		21
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		1,168	-19.78	31	6.90
2025-07-25	NP	USIFX - 国际基金股票		125,505	135.32	3,848	263.95
2025-03-27	NP	IMTM - iShares Edge MSCI 国际动量因子 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		0	-100.00	0	-100.00
2025-03-27	NP	INEQ - 哥伦比亚可持续国际股票收益 ETF		3,075	23.59	63	12.73
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		70,905	-12.95	2,186	11.70
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值		8,667	-44.32	266	-13.96
2025-06-26	NP	EFG - iShares MSCI EAFE 增长 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		0	-100.00	0	-100.00
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类		4,908	42.30	151	115.71
2025-07-29	NP	BPRRX - Boston Partners 多头/空头研究基金投资者类别		157,850		4,839
2025-06-30	NP	AIM 行业基金（INVESCO 行业基金）- Invesco Oppenheimer 黄金和特殊矿产基金 C 类		2,368,966	1.94	64,182	34.28
2025-05-30	NP	SMINX - SIMT 税收管理国际波动性基金 F 级		0	-100.00	0	-100.00
2025-06-26	NP	ACWX - iShares MSCI ACWI 美国前 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		0	-100.00	0	-100.00
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		57,707	9.44	1,769	69.44
2025-03-31	NP	FSGGX - 富达全球除美国指数基金 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		74,864	1.88	1,525	-7.18
2025-03-31	NP	FNIDX - 富达国际可持续发展指数基金 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		6,341	6.89	129	-2.27
2025-03-27	NP	EFA - iShares MSCI EAFE 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		601,967	-0.17	12,247	-9.43
2025-08-27	NP	OAIEX - 最优国际基金A级		38,485		1,177
2025-07-22	NP	DRAFX - 目的地实物资产基金 I 类		23,998	-57.48	730	-33.61
2025-08-29	NP	JAJDX - 国际小公司信托资产净值		6,403	0.00	197	28.76
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际小型成长型投资组合机构级 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		10,102	1,159.60	274	1,606.25
2025-06-26	NP	Dfa Investment Trust Co - Dfa 国际价值系列 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		100,066	-66.30	2,711	-55.60
2025-09-10	NP	LFTEX - 林肯通胀加基金 I 类		1,123	0.00	34	10.00
2025-06-26	NP	HDVAX - 哈特福德国际股票基金 A 类		24,932	-1.36	675	30.06
2025-03-31	NP	DAACX - 多元化股票基金		259	0.00	5	0.00
2025-08-29	NP	GABCX - Gabelli Abc 基金 Aaa 级		5,000	0.00	154	28.33
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		0	-100.00	0	-100.00
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		191,443	0.61	5,141	32.78
2025-08-27	NP	AUMI - 主题黄金矿业 ETF		17,341	12.49	535	44.32
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		16,380	-28.09	505	-7.68
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		33,783	-30.18	1,042	-10.41
2025-03-28	NP	GAOAX - 摩根大通全球配置基金A级		1,588	128.16	32	113.33
2025-06-25	NP	DPREX - 特拉华全球上市实物资产基金 A 类		25,526	-28.80	686	-6.16
2025-06-25	NP	TRAMX - T. Rowe Price 非洲和中东基金 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		43,065	0.00	1,156	31.96
2025-04-01	NP	景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF		885	-10.15	18	-14.29

DE:6E2	€33.00
CA:EDV	CA$53.53
GB:EDV	£2,822.00
GB:EDVL

EDVMF 机构投资人持股和股东 奋进矿业公司 (OTCPK) 股票