持有 DPM / DPM金属公司 (TSX)的前54大互惠基金

DPM金属公司
CA ˙ TSX ˙ CA2652692096
CA$29.86 ↑0.06 (0.20%)
2025-09-12
分享价格
CA:DPM / DPM Metals Inc.排名前 54的共同基金

此页面显示在CA:DPM / DPM Metals 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 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 OAIEX - 最优国际基金A级 118,600 84.16 1,906 123.33
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 47,500 0.00 762 20.99
2025-03-26 NP NWAIX - Nuveen Winslow 国际小型基金 A 类 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 30,037 -3.65 304 -4.10
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 1,260,700 0.00 20,256 21.18
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 411,200 0.00 6,325 30.65
2025-08-22 NP MRJIX - I 类实物资产投资组合 161 -30.30 3 -33.33
2025-04-29 NP BPLSX - Boston Partners 机构多头/空头股票基金 45,287 4.32 531 30.54
2025-08-29 NP GLDAX - GABELLI 黄金基金公司 A 类 755,000 -3.82 12,131 16.55
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 10,090 0.00 162 21.05
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 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 11,612 2.76 187 24.83
2025-07-29 NP GIMFX - 转基因生物实施基金 69,680 0.00 1,074 31.50
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 872,687 0.00 11,439 29.33
2025-04-01 NP CRNSX - 天主教责任投资国际小盘基金机构股 28,091 0.00 286 0.00
2025-08-28 NP MIDSX-迈达斯基金 98,000 0.00 1,575 21.17
2025-06-27 NP SGGDX - 第一鹰金基金A级 12,992,410 0.00 170,298 29.33
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 29,490 -0.09 387 29.10
2025-08-26 NP EKWAX - 富国银行贵金属基金 A 类 1,115,000 3.72 17,915 25.69
2025-08-26 NP AVALX - Aegis 价值基金 I 类 606,525 0.00 9,745 21.19
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 102,727 -7.93 1,651 11.56
2025-06-26 NP TWOEX - TCW 白橡木新兴市场股票基金 I 类 5,820 76
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 2,441 39
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 8,990 0.00 139 31.43
2025-05-30 NP WLCTX - 威尔希尔国际股票基金投资类别 8,137 -54.09 108 -33.12
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 3,010,198 -1.63 39,456 27.22
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 85,344 1.76 1,119 31.68
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 24,600 0.00 379 31.60
2025-07-28 NP TIEUX - 国际股票基金 64,515 -5.40 994 24.41
2025-08-28 NP MISAX - 胜利三价国际小盘基金A级 2,335,409 -3.11 37,528 17.41
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 7,500 98
2025-08-21 NP USERX - 黄金和贵金属基金 140,000 0.00 2,249 21.17
2025-03-27 NP FKRCX - 富兰克林黄金及贵金属基金 A 类 12,615 -44.22 128 -44.54
2025-07-24 NP FSAGX - 黄金投资组合 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 1,320,500 1.06 20,351 32.85
2025-06-26 NP HRLIX - 哈特福德全球实物资产基金 I 类 16,940 -49.01 222 -33.93
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 108,200 96.01 1,418 153.67
2025-08-29 NP JAJDX - 国际小公司信托资产净值 7,687 0.00 124 21.78
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 25,900 399
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 32,450 0.00 425 29.57
2025-06-25 NP EPGFX - EuroPac 黄金基金 A 类 33,300 436
2025-07-25 NP USAGX - 贵金属和矿产基金股票 1,890,242 9.48 29,135 43.93
2025-05-28 NP QCVAX - Clearwater 国际基金 0 -100.00 0 -100.00
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 112,250 3.53 1,471 33.97
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 53,400 -16.43 823 9.75
2025-08-28 NP CIISX - Causeway 国际小型基金机构类别 60,400 970
2025-08-27 NP SWRLX - Touchstone 国际股票基金 A 类 100,100 -10.22 1,608 8.80
2025-08-26 NP NMIEX - Active M 国际股票基金 47,445 4.33 762 26.58
2025-06-25 NP CFIPX - QS全球股票基金A类 213,581 -14.85 2,800 10.11
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 278,681 4,478
2025-08-15 NP MBEQX - M国际股票基金 9,286 0.00 149 21.14
2025-07-24 NP OCMGX - OCM 共同基金 OCM 黄金基金 - 投资者类别 250,000 0.00 3,853 31.47
2025-07-25 NP USIFX - 国际基金股票 228,201 -6.61 3,517 22.80
2025-08-21 NP USLUX - 霍姆斯宏观趋势基金 6,200 -84.10 100 -74.94
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 4,600 0.00 74 21.67
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 88,358 1.84 1,420 23.39
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 8,333 -47.03 128 -30.43
Other Listings
US:DPMLF
DE:DPU €18.38
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