持有 0QYC / 第一雄伟银业公司 (LSE)的前29大互惠基金

GB:0QYC / First Majestic Silver Corp.排名前 29的共同基金

此页面显示在GB:0QYC / First Majestic Silver 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-30	NP	VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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		1,148,300	-20.37	7,172	-12.71
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		123,500	0.32	1,020	24.09
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		181,328	3.02	1,135	13.16
2025-03-26	NP	DFSCX - 美国微型资本投资组合 - 机构级 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		268,767		1,532
2025-08-15	NP	MBEQX - M国际股票基金		9,374	0.00	78	24.19
2025-03-26	NP	DFVEX - 美国矢量股票投资组合 - 机构类 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		28,639		163
2025-08-22	NP	MRJIX - I 类实物资产投资组合		246	-30.51	2	0.00
2025-08-27	NP	RYPMX - 贵金属基金投资者类别		286,007	8.11	2,365	33.69
2025-05-30	NP	HHCAX - Highland 多/空医疗保健基金 A 类		0	-100.00	0	-100.00
2025-03-26	NP	DFSTX - 美国小型股投资组合 - 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		298,809		1,703
2025-08-28	NP	JAFEX - 总股票市场指数信托资产净值		0	-100.00	0	-100.00
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 Admiral Shares 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		3,871,753	21.78	32,043	50.77
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		169,701	0.00	1,062	9.82
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		8,135	446.71	51	525.00
2025-03-26	NP	DFEOX - 美国核心股票 1 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		240,296		1,370
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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		5,262,850	-9.93	32,869	-1.26
2025-05-22	NP	ADANX - AQR 多元化套利基金 N 级		0	-100.00	0	-100.00
2025-08-29	NP	JAJDX - 国际小公司信托资产净值		5,382	0.00	45	22.22
2025-08-15	NP	SSIJX - American Beacon SSI 另类收入基金机构类别		0	-100.00	0	-100.00
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		28,258		234
2025-03-26	NP	DFQTX - 美国核心股票 2 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		218,218		1,244
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		0	-100.00	0	-100.00
2025-08-27	NP	RYBIX - 基础材料基金投资者类别		27,632	-18.25	229	0.88
2025-06-23	NP	PMPIX - 贵金属超行业深度投资者类别		34,248	28.73	214	41.72
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值		20,599	-43.25	127	-34.54
2025-06-26	NP	MSTVX - 晨星另类基金	Short	-1,858	-13.22	-12	-8.33
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		637,865	0.00	3,993	9.85
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		1,202,325	0.00	7,418	14.90
2025-08-26	NP	GFSYX - 机构战略另类基金		0	-100.00	0	-100.00

US:AG	US$9.15
CA:AG	CA$12.69
DE:FMV	€7.88
MX:AG1 N

持有 0QYC / 第一雄伟银业公司 (LSE)的前29大互惠基金

GB:0QYC / First Majestic Silver Corp.排名前 29的共同基金

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