持有 TFPM / 三旗贵金属公司 (TSX)的前21大互惠基金

CA:TFPM / Triple Flag Precious Metals Corp.排名前 21的共同基金

此页面显示在CA:TFPM / Triple Flag Precious Metals 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。

升级以解锁高级数据并导出到Excel Premium Registration Required .

文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-26	NP	EKWAX - 富国银行贵金属基金 A 类	100,000	0.00	2,371	23.94
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类	4,947	0.00	117	24.47
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	2,987	0.00	62	29.79
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	2,063	0.00	49	23.08
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	3,535,800	75.97	77,474	135.86
2025-08-25	NP	GENIX - Gotham 增强回报基金机构类别	11		0
2025-04-28	NP	JISAX - 国际小公司基金类别资产净值	5,180	-41.00	85	-42.47
2025-07-22	NP	GRHIX - Goehring & Rozencwajg Resources 基金机构类别股票	53,712	0.00	1,177	33.94
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	1,200		26
2025-04-28	NP	NIOAX - 路博迈国际小型基金 A 类	7,036	4.21	115	3.60
2025-08-15	NP	MBEQX - M国际股票基金	1,600	0.00	38	23.33
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级	23		1
2025-07-28	NP	NBIIX - 路博迈国际股票基金机构类	375,630		8,230
2025-08-28	NP	MIDSX-迈达斯基金	30,000	248.68	711	332.93
2025-08-25	NP	GONIX - Gotham 中性基金机构类	3		0
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	29,568	-0.31	614	29.32
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	15,967	-22.74	378	-4.56
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	244,100	10.65	5,788	37.16
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金	391	0.00	8	33.33
2025-06-26	NP	FICDX - 富达加拿大基金 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	182,800	0.00	3,794	29.76
2025-06-26	NP	FCNSX - 富达系列加拿大基金 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	846,130	-4.31	17,560	24.19

DE:3Y0	€24.40
US:TFPM	US$28.25

持有 TFPM / 三旗贵金属公司 (TSX)的前21大互惠基金

CA:TFPM / Triple Flag Precious Metals Corp.排名前 21的共同基金

Other Listings