持有 SSL / 沙暴黄金有限公司 (TSX)的前30大互惠基金

CA:SSL / Sandstorm Gold Ltd.排名前 30的共同基金

此页面显示在CA:SSL / Sandstorm Gold Ltd.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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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	403,816	-69.42	3,513	-54.52
2025-08-15	NP	MBEQX - M国际股票基金	10,574	0.00	99	25.32
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类	23,796,155	0.00	223,684	24.50
2025-06-26	NP	JDIBX - 约翰汉考克纪律价值国际基金 A 类	3,858,605	-24.18	33,559	13.01
2025-06-30	NP	VGPMX - 先锋全球资本周期基金投资者股票 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	1,755,815		15,271
2025-06-26	NP	KGGAX - 哥白尼全球全盘基金 A 类股票	923,629	0.00	8,036	48.71
2025-07-29	NP	BPRRX - Boston Partners 多头/空头研究基金投资者类别	121,395	0.00	1,071	44.15
2025-06-23	NP	PMPIX - 贵金属超行业深度投资者类别	19,975	28.05	174	90.11
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类	9,051	-39.69	79	-10.34
2025-08-29	NP	GLDAX - GABELLI 黄金基金公司 A 类	250,000		2,350
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	339,600	0.00	3,002	44.26
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	330,200	0.00	2,873	48.73
2025-08-20	NP	AATIX - Ancora/Thelen 中小盘 I 类	170,600	-29.09	1,604	-11.73
2025-06-18	NP	RMYAX - 多策略收益基金 A 类	3,518	0.00	31	50.00
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别	33,514	5.99	291	58.15
2025-08-29	NP	JAJJX - 国际价值信托资产净值	154,750	-59.94	1,456	-49.98
2025-08-27	NP	TPDAX - 蒂莫西计划防御策略基金 A 级	6,049	0.00	57	24.44
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	8,872	0.00	83	25.76
2025-07-25	NP	DWGAX - 美国基金发展中世界增长和收入基金 A 类 This fund is a listed as child fund of Capital World Investors 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	1,090,512	0.00	9,640	44.23
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	126,687	10.17	1,102	63.99
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	7,300	0.00	64	45.45
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类	69,095		649
2025-08-21	NP	USERX - 黄金和贵金属基金	150,000	-40.00	1,410	-25.28
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	70,700	21.90	664	52.06
2025-08-22	NP	MRJIX - I 类实物资产投资组合	256	-30.43	2	0.00
2025-08-27	NP	RYPMX - 贵金属基金投资者类别	211,940	-0.35	1,992	24.11
2025-05-29	NP	JAKVX - 约翰汉考克纪律价值全球多空基金 R6 类	185,368	-56.58	1,396	-46.60
2025-06-30	NP	VSCAX - 景顺小盘价值基金 A 类	8,726,640	35.00	75,922	100.76
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	13,080	-38.82	115	-11.54
2025-06-18	NP	RTSSX - 税收管理的美国中小型基金 S 级	115,352	841.73	1,004	1,312.68

GB:0VGM
US:SAND	US$11.75
DE:AYS1	€9.72

持有 SSL / 沙暴黄金有限公司 (TSX)的前30大互惠基金

CA:SSL / Sandstorm Gold Ltd.排名前 30的共同基金

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