持有 0R2C / 奋进银业公司 (LSE)的前13大互惠基金

奋进银业公司

GB ˙ LSE ˙ CA29258Y1034

CA$8.23 ↓ -0.41 (-4.70%)

2025-09-05
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GB:0R2C / Endeavour Silver Corp.排名前 13的共同基金

此页面显示在GB:0R2C / Endeavour 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	平均价格 (Est)	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)	投资组合配置 (%)
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				9,520	0.00	47	15.00
2025-05-29	NP	ANCIX - Ancora Microcap 基金 I 类				27,796	0.00	119	16.83
2025-06-03	NP	PRCGX - Perritt MicroCap 机会基金投资者类别				150,000	0.00	546	-7.77
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				94,000	56.67	462	81.18
2025-08-21	NP	USERX - 黄金和贵金属基金				320,000	0.00	1,577	15.46
2025-08-27	NP	RYPMX - 贵金属基金投资者类别				267,082	13.53	1,314	30.88
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				2,740,200	-6.31	13,482	7.94
2025-08-21	NP	UNWPX - 世界贵重矿产基金				52,500	0.00	259	15.18
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				121,107	9.62	441	0.92
2025-08-21	NP	PSPFX - 全球资源基金				80,000	0.00	394	15.54
2025-04-28	NP	JISAX - 国际小公司基金类别资产净值				25,519	17.65	94	2.20
2025-06-23	NP	PMPIX - 贵金属超行业深度投资者类别				21,298	36.69	78	26.23
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				157,495	0.00	571	-7.90

Other Listings

DE:EJD	€5.08
US:EXK	US$5.99
CA:EDR	CA$8.30

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