持有 CDE / 科尔矿业公司 (WBAG)的前150大互惠基金

AT:CDE / Coeur Mining, Inc.排名前 150的共同基金

此页面显示在AT:CDE / Coeur Mining, Inc.中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-28	NP	SSSEX - 道富小盘股 VIS 基金 1 类股票 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		1,029		9
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		63		0
2025-07-28	NP	AVSBX - Avantis 美国小型股股票基金 G 类		30,800	0.00	249	56.96
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		1,473	0.48	8	-11.11
2025-08-27	NP	VITNX - 先锋机构总股票市场指数基金机构股票 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		309,771	0.00	2,745	49.70
2025-05-30	NP	SPWIX - Simt 小盘成长基金 I 类		0	-100.00	0	-100.00
2025-07-24	NP	FCFMX - 富达系列总市场指数基金 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		911,567	8.74	7,365	70.60
2025-08-27	NP	VMNFX - 先锋市场中性基金投资者股票 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		195,688	-45.66	1,734	-18.68
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		92,861	-0.43	750	56.25
2025-08-20	NP	QSMLX - AQR 小盘多风格基金 I 类		27,868	0.00	247	50.00
2025-06-26	NP	DFVEX - 美国矢量股票投资组合 - 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		4,491	0.00	25	-17.24
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		5,219	0.00	46	53.33
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		899	2.86	8	40.00
2025-06-26	NP	FSSNX - 富达小型股指数基金 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		6,321,687	62.06	35,085	36.28
2025-06-23	NP	SLPIX - 小盘股深度投资者类别		609	40.32	3	50.00
2025-08-21	NP	USERX - 黄金和贵金属基金		335,000	-4.29	2,968	43.24
2025-06-24	NP	SWSSX - 嘉信小盘指数基金 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		1,555,570	63.09	8,633	37.14
2025-08-27	NP	RYBIX - 基础材料基金投资者类别		17,705	-17.03	157	23.81
2025-07-29	NP	BOGIX - 博格尔投资管理小型股成长基金		68,174	79.97	551	182.05
2025-07-29	NP	PSCNX - Penn Capital 特殊情况小型股股票基金机构类别		77,472		626
2025-05-29	NP	IMAYX - Ivy Apollo 多资产收益基金 Y 级		9,894		59
2025-08-28	NP	SSMHX - 道富中小盘股指数投资组合 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		206,342	-10.11	1,828	34.61
2025-07-28	NP	AVUVX - Avantis 美国小型价值基金机构类别 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		275,303	-45.19	2,224	-31.44
2025-07-30	NP	AUERX - 奥尔成长基金		52,000	0.00	420	57.30
2025-06-24	NP	SFSNX - Schwab Fundamental 美国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		146,986	-15.92	816	-29.31
2025-06-25	NP	GSATX - 高盛小盘价值洞察基金 A 类		289,403	-50.60	1,606	-58.46
2025-06-27	NP	FESRX - 首支 Eagle 小盘股机会基金 R6 级		2,144,632	-1.57	11,903	-17.23
2025-06-25	NP	DPREX - 特拉华全球上市实物资产基金 A 类		42,905		238
2025-04-24	NP	CZMSX - 多管理人小盘股票策略基金机构类别		828,619	0.00	4,267	-20.27
2025-07-29	NP	VRTIX - Vanguard Russell 2000 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		3,136,846	9.62	25,346	71.99
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		130,610	3.90	1,157	55.51
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		1,502	3.87	13	62.50
2025-05-28	NP	VQNPX - 先锋成长和收入基金投资者股票 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		225,500		1,335
2025-06-25	NP	GCSIX - 高盛小型股股票洞察基金机构		21,448	-77.87	119	-81.38
2025-08-28	NP	MSVIX - Mesirow Financial 小盘价值可持续发展基金机构股票		19,854		176
2025-06-24	NP	SWSCX - 嘉信小盘股票基金 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		276,113	145.85	1,532	81.09
2025-06-26	NP	TISEX - TIAA-CREF 机构级量化小型股票基金		474,052	-55.34	2,631	-62.46
2025-06-11	NP	KGDAX - DWS 全球小盘基金 A 类		88,348		490
2025-07-29	NP	VMIAX - 先锋材料指数基金海军上将股票 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		1,803,349	-3.46	14,571	51.48
2025-08-26	NP	PSGIX - 贝莱德优势小型股成长基金机构 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		48,415	-67.98	429	-13.01
2025-08-27	NP	VBINX - 先锋平衡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		371,477	0.00	3,291	49.66
2025-08-28	NP	STMSX - Simt 税务管理中小盘基金 F 级		135,493	29.49	1,200	93.86
2025-05-27	NP	FAEQX - PFM 多经理国内股票基金机构类		76,170	0.00	451	3.45
2025-08-26	NP	NOSGX - 北方小盘价值基金		278,791	-47.91	2,470	-48.02
2025-06-25	NP	PRIGX - T. Rowe Price 机构全球价值股票基金 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		120,840		671
2025-07-28	NP	AVUSX - Avantis 美国股票基金机构类别 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		4,989	0.00	40	60.00
2025-08-22	NP	MRJIX - I 类实物资产投资组合		535	-30.61	5	0.00
2025-06-26	NP	FZROX - 富达零总市场指数基金 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		291,423	63.65	1,617	37.62
2025-07-22	NP	DRAFX - 目的地实物资产基金 I 类		59,875		484
2025-08-26	NP	EKWAX - 富国银行贵金属基金 A 类		1,205,605	30.25	10,682	94.94
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		81,985	0.00	726	49.69
2025-08-27	NP	IGNCX - 特拉华常春藤自然资源基金 C 级		296,740	9.46	2,629	63.90
2025-08-20	NP	ASMOX - AQR 小盘动量型基金 I 类		39,075	-1.63	346	47.23
2025-06-24	NP	SWTSX - 施瓦布总股票市场指数基金 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		302,534	49.27	1,679	25.58
2025-03-27	NP	REBYX - 美国小盘Y类股票基金		40,144	-26.01	265	-24.36
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		238,733	2,054.05	1,929	2,735.29
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类		53,478	53.47	297	29.26
2025-08-26	NP	PSOPX - 摩根大通小盘价值基金 I 类		587,268	239.02	5,203	407.61
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值		0	-100.00	0	-100.00
2025-07-25	NP	ABWAX - AB 全市场总回报投资组合 A 类		0	-100.00	0	-100.00
2025-08-22	NP	KVALX - 肯尼迪资本小型股价值基金机构类别股票		11,318		100
2025-07-24	NP	FSMAX - 富达扩展市场指数基金 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		3,491,802	0.85	28,214	58.22
2025-06-26	NP	DFFVX - 美国目标价值投资组合 - 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		3,587,755	0.00	19,912	-15.91
2025-07-30	NP	FCTDX - 战略顾问富达美国总股票基金 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		120,860		977
2025-08-26	NP	POMIX - T. Rowe Price 股票市场指数基金 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		41,145	-38.40	365	-7.85
2025-08-29	NP	JADMX - 小盘机会信托资产净值		41,790	60.00	370	140.26
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		2,885	0.00	26	47.06
2025-08-28	NP	NCGFX - 新约成长基金		6,945	0.00	62	48.78
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		3,048	59.75	27	145.45
2025-07-28	NP	VCSLX - 小盘股指数基金		265,704	11.30	2,147	74.61
2025-07-23	NP	CFSLX - 专栏小型股基金		11,652	0.00	94	56.67
2025-06-26	NP	DFSTX - 美国小型股投资组合 - 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		1,767,305	1.51	9,809	-14.64
2025-08-27	NP	VTSMX - 先锋总股票市场指数基金投资者份额 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		19,553,306	2.00	173,242	52.66
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		48,340	-1.71	391	54.15
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		122,368	4.97	1,084	57.10
2025-07-24	NP	BDSIX - 贝莱德优势小型核心基金机构股 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		1,026,698	16.08	8,296	82.11
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		3,666	0.00	32	52.38
2025-08-28	NP	VYSVX - Vericimetry 美国小型股价值基金		6,320	-15.28	56	25.00
2025-04-29	NP	SSMAX - Siit 中小盘股票基金 - A 类		0	-100.00	0	-100.00
2025-08-27	NP	NAESX - 先锋小型股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		14,885,627	-1.71	131,887	47.10
2025-04-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		0	-100.00	0	-100.00
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		44,934	8.41	398	62.45
2025-08-26	NP	JSCSX - 摩根大通美国小公司基金 I 类		300,937	369.82	2,666	603.43
2025-06-23	NP	PMPIX - 贵金属超行业深度投资者类别		51,852	105.14	288	72.89
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		1,032,560	-5.03	9,148	42.14
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		1	-99.65	0	-100.00
2025-08-28	NP	AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票		2,464		22
2025-08-21	NP	PSPFX - 全球资源基金		111,000	0.00	983	49.62
2025-08-26	NP	TRSYX - T. Rowe Price 小盘股指数基金 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		60,027	14.20	532	70.74
2025-08-28	NP	SIVIX - 道富机构小型股票基金投资类别 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		21,328		189
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		755,900	161.65	6,697	291.64
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		16,978	0.00	137	57.47
2025-08-28	NP	DTSGX - 小型公司成长投资组合投资类别		2,087		18
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		12,373	271.56	110	473.68
2025-08-27	NP	VSTCX - 先锋战略小型股票基金投资者股票 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		397,362	-38.72	3,521	-8.29
2025-07-28	NP	VVSCX - 小盘价值基金		130,717	189.67	1,056	355.17
2025-06-23	NP	UAPIX - 超小盘深度投资者类别		6,391	10.99	35	-7.89
2025-08-26	NP	IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类		53,204	379.75	471	624.62
2025-06-26	NP	DFSCX - 美国微型资本投资组合 - 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		1,633,080	0.00	9,064	-15.91
2025-08-27	NP	VEXMX - 先锋扩展市场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		9,889,591	0.96	87,622	51.10
2025-07-29	NP	PBQAX - PGIM Jennison 混合基金 A 类		37,879	-68.50	306	-58.54
2025-08-27	NP	BERIX - Carillon Chartwell 收入基金类别 Chartwell		425,000	-5.56	3,766	41.33
2025-08-28	NP	JAJDX - 国际小公司信托资产净值		0	-100.00	0	-100.00
2025-06-23	NP	PJARX - 小盘价值基金 II R-3		48,552	79.66	269	51.12
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 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		17,396	30.16	154	94.94
2025-07-22	NP	GSSIX - 高盛机构小型股价值基金		872,120	-6.06	7,047	47.38
2025-06-26	NP	TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别		658,760	5.03	3,656	-11.67
2025-08-27	NP	TLEQX - 小盘股票基金		36,096	281.97	320	480.00
2025-08-27	NP	VSEQX - 先锋战略股票基金投资者股份 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		291,735	-78.27	2,585	-67.48
2025-05-27	NP	GSCYX - 机构小型股股票基金		128,739	0.00	762	3.53
2025-08-22	NP	FISVX - 富达小盘价值指数基金 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		349,748	-48.16	3,099	-22.43
2025-08-22	NP	FECGX - 富达小盘成长指数基金 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		216,564	393.54	1,919	883.59
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		3,409		19
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		10,683	4.16	95	56.67
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		31,200	578.26	276	922.22
2025-08-21	NP	UNWPX - 世界贵重矿产基金		18,000	-10.00	159	34.75
2025-03-27	NP	DAMDX - Dunham 每月分配基金 A 类	Short	-1,277,939		-8,434
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		590,446	93.49	3,277	62.66
2025-06-26	NP	DFEOX - 美国核心股票 1 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		585,686	0.00	3,251	-15.91
2025-09-10	NP	LFTEX - 林肯通胀加基金 I 类		2,800	11.11	24	50.00
2025-05-20	NP	RIFBX - 美国小型股票基金		14,066	-12.07	83	-8.79
2025-06-26	NP	USMIX - 扩展市场指数基金		75,687	56.28	420	31.66
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		94,665	4.16	839	55.76
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别		789,460	52.07	4,382	27.88
2025-08-29	NP	MMSCX - Praxis 小盘股指数基金 A 类		21,730		193
2025-07-29	NP	SLPAX - Siit 小盘基金 - A 类		22,730	54.84	184	144.00
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund A 类股票		39,945		354
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		476,901		2,647
2025-08-26	NP	NSIDX - 北方小盘股指数基金		296,083	3.56	2,623	55.02
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类		10,092		89
2025-08-26	NP	PEXMX - T. Rowe Price 扩展股票市场指数基金 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		81,536	12.10	722	67.91
2025-06-26	NP	FZIPX - 富达零扩展市场指数基金 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		191,237	63.82	1,061	37.79
2025-06-24	NP	CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND I 类股份		172,925		960
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		66,505	169.48	589	440.37
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		3,267	3.85	29	55.56
2025-06-26	NP	DFQTX - 美国核心股票 2 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		738,660	0.00	4,100	-15.92
2025-08-27	NP	VISVX - 先锋小型股价值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		9,499,525	-3.16	84,166	44.93
2025-08-26	NP	PCVAX - AllianzGI NFJ 小盘价值基金 A		283,899	-33.83	2,515	-0.98
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		153,845	-47.20	1,363	-20.99
2025-08-28	NP	DTSVX - 小型公司价值投资组合投资类别		6,420	0.00	57	47.37
2025-08-27	NP	RYMSX - 古根海姆多重对冲策略基金 P 级		0	-100.00	0
2025-06-26	NP	FLXSX - 富达 Flex 小盘股指数基金 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		119,808	85.48	665	55.87
2025-08-26	NP	TLSTX - 股票指数基金		8,643	0.00	77	49.02
2025-08-27	NP	RYPMX - 贵金属基金投资者类别		303,552	-2.25	2,689	46.30
2025-06-26	NP	DFSVX - 美国小盘价值投资组合 - 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		524,267	0.00	2,910	-15.92
2025-07-24	NP	FSKAX - 富达全市场指数基金 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		1,190,993	1.54	9,623	59.32
2025-08-26	NP	NVSOX - 富国银行纪律小盘基金管理员班		55,404	-8.93	491	36.11
2025-06-18	NP	NWHDX - 全国贝拉德认知价值基金 A 类		59,000		327
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类		163,155	10.99	1,446	66.09
2025-07-29	NP	SSCYX - 小资本投资组合 A 类		3,718	-9.95	30	42.86

IT:1CDE	€12.30
MX:CDE
DE:CDM1	€12.81
US:CDE	US$15.35
GB:0R0U	US$15.22

持有 CDE / 科尔矿业公司 (WBAG)的前150大互惠基金

AT:CDE / Coeur Mining, Inc.排名前 150的共同基金

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