持有 MATR / 马特公司 (TSX)的前12大互惠基金

马特公司

CA ˙ TSX ˙ CA8204391079

CA$11.59 ↓ -0.04 (-0.34%)

2025-09-05
分享价格

CA:MATR / Mattr Corp.排名前 12的共同基金

此页面显示在CA:MATR / Mattr Corp.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 (%)
2025-05-28	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				13,200	0.00	94	-19.83
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				386,470	0.00	2,669	-14.07
2025-08-20	NP	HWTIX - 国际小盘多元化价值基金 Z 类				1,700		15
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				2,525	-66.89	17	-68.52
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				3,159	-51.84	22	-55.32
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				10,688	-28.18	74	-38.66
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				274,180	0.00	1,893	-14.07
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				2,800	0.00	19	-5.00
2025-03-21	NP	PASIX - PACE 另类策略投资 A 类				0	-100.00	0	-100.00
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				30,735	-2.12	212	-15.87
2025-08-15	NP	ROFCX - 罗伊斯机会基金顾问班				154,144		1,359
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				1,373	0.00	12	33.33

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US:MTTRF

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