持有 XTC / 埃科科技有限公司 (TSX)的前9大互惠基金

埃科科技有限公司
CA ˙ TSX ˙ CA30150P1099
CA$6.80 0.00 (0.00%)
2025-09-08
分享价格
CA:XTC / Exco Technologies Limited排名前 9的共同基金

此页面显示在CA:XTC / Exco Technologies Limited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
(%)
2025-06-26 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 366,066 1.54 1,514 -13.44
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 15,915 -8.61 66 -22.62
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 100 0.00 0
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 114,408 0.00 473 -14.62
2025-08-29 NP JAJDX - 国际小公司信托资产净值 1,500 0.00 8 16.67
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 1,790 0.00 9 14.29
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 10,508 0.00 43 -14.00
2025-08-20 NP HWTIX - 国际小盘多元化价值基金 Z 类 1,770 20.41 9 80.00
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 7,454 0.00 38 23.33
Other Listings
US:EXCOF
DE:3XT €4.24
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