持有 9O2 / 凯瑞金属公司 (DB)的前11大互惠基金

凯瑞金属公司
DE ˙ DB
DE:9O2 / Critical Metals Corp.排名前 11的共同基金

此页面显示在DE:9O2 / Critical 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。

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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
(%)
2025-07-29 NP VRTTX - Vanguard Russell 3000 指数基金机构股票 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 0 -100.00 0 -100.00
2025-08-26 NP NSIDX - 北方小盘股指数基金 15,038 294.39 54 960.00
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 8,484 30
2025-06-23 NP UAPIX - 超小盘深度投资者类别 81 -31.93 0
2025-06-23 NP SLPIX - 小盘股深度投资者类别 8 -20.00 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 指数基金机构股票 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 41,543 8.88 57 -20.83
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 1,542 0.00 6 150.00
2025-07-29 NP VRTGX - Vanguard Russell 2000 增长指数基金机构股票 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 7,446 -1.51 10 -28.57
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 9,649 0.00 16 -79.73
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 438 0.00 1
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 902 0.00 1 -83.33
Other Listings
US:CRML US$6.22
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