持有 MUX2 / 麦克尤恩公司 (WBAG)的前25大互惠基金

AT:MUX2 / McEwen Inc.排名前 25的共同基金

此页面显示在AT:MUX2 / McEwen 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 (%)
2025-08-27	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		706,197	1.88	6,787	29.68
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		254,251	125.65	1,983	113.69
2025-08-27	NP	RYPMX - 贵金属基金投资者类别		84,353	11.91	811	42.36
2025-07-28	NP	AVSBX - Avantis 美国小型股股票基金 G 类		4,501	0.00	36	20.00
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		243,417	0.22	1,955	16.94
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		67,167	15.18	539	34.41
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		346	0.00	3	50.00
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		680	-25.19	7	0.00
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		18,704	0.00	146	-5.84
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		64,170	65.29	501	56.74
2025-07-29	NP	ORSIX - NORTH SQUARE 动态小盘基金 I 类		37,620		302
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		2,899	0.00	23	21.05
2025-08-29	NP	JADMX - 小盘机会信托资产净值		1,289	0.00	12	33.33
2025-06-26	NP	USMIX - 扩展市场指数基金		5,103	-6.81	40	-13.33
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		85,767	76.25	669	67.00
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		127,136	-2.43	1,021	13.84
2025-06-03	NP	PRCGX - Perritt MicroCap 机会基金投资者类别		68,000	-12.82	530	-17.45
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		17,615	-1.59	169	25.19
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		20,467	12.16	160	6.00
2025-04-28	NP	JAKVX - 约翰汉考克纪律价值全球多空基金 R6 类		0	-100.00	0	-100.00
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		13,630	0.00	106	-5.36
2025-08-26	NP	BOSVX - Omni 小盘价值基金 N 类		170,000	0.00	1,634	27.28
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		83,358	5.29	669	22.98
2025-05-27	NP	NOSGX - 北方小盘价值基金		9,523	-5.14	72	-8.97
2025-08-27	NP	ARBOX - 绝对可转换套利基金投资者股份	Short	-384,938	-1.19	-3,699	25.77

MX:MUX
CA:MUX	CA$18.77
DE:US8	€11.50
IT:1MUX	€11.60
US:MUX	US$13.56
GB:0JZT

持有 MUX2 / 麦克尤恩公司 (WBAG)的前25大互惠基金

AT:MUX2 / McEwen Inc.排名前 25的共同基金

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