持有 HL / 赫克拉矿业公司 (BMV)的前124大互惠基金

赫克拉矿业公司
MX ˙ BMV ˙ US4227041062
MX:HL / Hecla Mining Company排名前 124的共同基金

此页面显示在MX:HL / Hecla Mining Company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
(%)
2025-08-28 NP HSTRX - 赫斯曼战略总回报基金 180,000 20.00 1,078 29.26
2025-06-26 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 520,329 0.00 2,976 0.71
2025-08-21 NP USERX - 黄金和贵金属基金 550,000 10.00 3,294 18.49
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 20,476 0.00 123 7.96
2025-08-27 NP VSTCX - 先锋战略小型股票基金投资者股票 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 327,845 0.00 1,964 7.74
2025-06-26 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 537,410 0.00 3,074 0.69
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 50,747 2.75 290 3.57
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 16,033 27.57 96 39.13
2025-08-19 NP RIFBX - 美国小型股票基金 16,587 0.00 99 7.61
2025-08-27 NP TLEQX - 小盘股票基金 20,840 52.45 125 85.07
2025-07-24 NP FNARX - 自然资源投资组合 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 251,700 -56.06 1,294 -55.99
2025-07-28 NP AVUSX - Avantis 美国股票基金机构类别 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 11,425 0.00 59 0.00
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 121,920 2.62 730 10.61
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 12,998 271.48 78 305.26
2025-06-23 NP UAPIX - 超小盘深度投资者类别 6,110 -28.64 35 -29.17
2025-06-24 NP SWSCX - 嘉信小盘股票基金 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 383,270 -22.14 2,192 -21.60
2025-06-25 NP MSSCX - AMG Frontier 小盘成长基金 I 类 199,550 -29.78 1,141 -30.51
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 18,954 0.00 108 0.93
2025-08-27 NP VISVX - 先锋小型股价值指数基金投资者股票 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 9,393,431 -3.23 56,267 4.26
2025-08-28 NP HSAFX - 赫斯曼战略配置基金 6,000 20.00 36 29.63
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 557,591 0.00 3,189 0.69
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 3,061 2.86 18 12.50
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 115,223 1.74 690 9.70
2025-06-24 NP SWTSX - 施瓦布总股票市场指数基金 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 292,621 0.00 1,674 0.66
2025-05-29 NP MSVIX - Mesirow Financial 小盘价值可持续发展基金机构股票 24,675 -66.04 137 -61.52
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 196,800 -82.95 1,126 -84.99
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 3,221 0.00 19 11.76
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 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 376,224 0.00 2,254 7.75
2025-06-26 NP FZROX - 富达零总市场指数基金 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 288,646 2.29 1,651 3.06
2025-08-26 NP NSIDX - 北方小盘股指数基金 277,455 0.71 1,662 8.49
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 880,100 0.00 4,524 0.20
2025-08-28 NP HSGFX - 赫斯曼战略增长基金 120,000 20.00 719 29.14
2025-06-26 NP THMAX - Thrivent适度配置基金A类 20,910 0.00 120 0.85
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 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 4,776,662 0.00 27,323 0.70
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 843 1.44 5 25.00
2025-07-29 NP PHSWX - Parvin 对冲股票 Solari 世界基金 40,000 23.08 206 23.49
2025-07-24 NP FSMAX - 富达扩展市场指数基金 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 3,449,054 0.06 17,728 0.26
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 84,693 0.00 507 7.87
2025-08-22 NP FISVX - 富达小盘价值指数基金 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 500,465 -22.47 2,998 -16.49
2025-06-23 NP PMPIX - 贵金属超行业深度投资者类别 51,254 28.86 293 30.22
2025-08-27 NP RYBIX - 基础材料基金投资者类别 22,190 2.13 133 10.00
2025-07-29 NP SSCYX - 小资本投资组合 A 类 4,707 -9.97 24 -7.69
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 11,470 -38.03 69 -33.33
2025-04-29 NP PSLAX - Putnam 小盘价值基金 A 类股票 0 -100.00 0 -100.00
2025-08-21 NP VICAX - 美国互助银行副全球基金 A 类 150,000 898
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 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 94,053 -83.66 483 -83.64
2025-06-26 NP FSSNX - 富达小型股指数基金 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 6,044,293 4.14 34,573 4.88
2025-06-26 NP USMIX - 扩展市场指数基金 71,190 -3.04 407 -2.40
2025-04-25 NP FSAKX - 战略顾问美国全股票基金 68,000 55.61 349 44.40
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 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 1,543,133 0.00 9,243 7.74
2025-08-22 NP FECGX - 富达小盘成长指数基金 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 96,081 41.85 576 75.30
2025-06-18 NP REBYX - 美国小盘Y类股票基金 49,038 0.00 280 0.72
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 136,355 0.00 817 7.65
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 219,951 -21.05 1,318 -14.92
2025-06-23 NP PJARX - 小盘价值基金 II R-3 46,417 15.80 266 16.74
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 744 -3.12 4 0.00
2025-07-24 NP BDSIX - 贝莱德优势小型核心基金机构股 This fund is a listed as child fund of BlackRock, 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 426,612 -59.56 2,193 -59.49
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 3,322 0.00 19 5.56
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 35,308 -9.12 211 -2.31
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 8,655 24.53 52 34.21
2025-07-28 NP VVSCX - 小盘价值基金 132,702 -15.66 682 -15.49
2025-06-26 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 2,207,764 -1.84 12,628 -1.15
2025-08-27 NP NAESX - 先锋小型股指数基金投资者股票 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 14,721,104 -1.77 88,179 5.83
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 3,373 -39.42 17 -39.29
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 89,129 6.93 534 15.12
2025-07-24 NP FSDPX - 材料组合 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 629,400 -17.44 3,235 -17.28
2025-06-27 NP FESRX - 首支 Eagle 小盘股机会基金 R6 级 1,685,259 -0.19 9,640 0.51
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 596,187 -1.29 3,571 6.34
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 3,688 0.00 22 10.00
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 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 304,944 0.00 1,827 7.73
2025-08-26 NP POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 70,430 -19.78 422 -13.73
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-06-11 NP KGDAX - DWS 全球小盘基金 A 类 213,597 -1.51 1,222 -0.81
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 754,212 -1.84 4,314 -1.15
2025-07-28 NP VCSLX - 小盘股指数基金 254,023 13.21 1,306 13.38
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 2,377 0.00 14 0.00
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 3,836 56.70 23 69.23
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 199,704 -11.00 1,196 -4.09
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 47,006 -1.70 242 -1.63
2025-07-24 NP FSKAX - 富达全市场指数基金 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 1,168,680 -0.51 6,007 -0.32
2025-08-29 NP JADMX - 小盘机会信托资产净值 51,755 22.77 310 32.48
2025-08-27 NP RYPMX - 贵金属基金投资者类别 380,472 20.33 2,279 29.71
2025-06-26 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 751,216 0.00 4,297 0.70
2025-08-26 NP TLSTX - 股票指数基金 9,435 0.00 57 7.69
2025-08-26 NP NOSGX - 北方小盘价值基金 480,496 -57.09 2,878 -50.76
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 9,750 0.00 58 7.41
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 15,562 -0.82 80 -1.25
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 798,750 5.03 4,569 5.77
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 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 19,413,242 1.60 116,285 9.46
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 40,408 2.56 242 10.50
2025-06-26 NP DFSVX - 美国小盘价值投资组合 - 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 3,595,515 -4.59 20,566 -3.92
2025-06-24 NP SWSSX - 嘉信小盘指数基金 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 1,487,480 4.74 8,508 5.48
2025-08-27 NP TPDAX - 蒂莫西计划防御策略基金 A 级 13,716 0.00 82 7.89
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 33,742 0.00 193 1.05
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 95,068 0.00 489 0.21
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 1,408 1.66 8 14.29
2025-08-22 NP FFNKX - 材料组合初始课程 52,600 -28.53 315 -22.98
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 9,610 380.50 49 444.44
2025-07-24 NP FCFMX - 富达系列总市场指数基金 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 898,435 6.98 4,618 7.17
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 14,420 0.00 86 7.50
2025-08-22 NP MRJIX - I 类实物资产投资组合 541 -30.55 3 -25.00
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 1 -99.66 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 2,608 6.97 15 7.69
2025-06-26 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 2,742,754 0.00 15,689 0.71
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 41,870 6.16 251 14.16
2025-06-24 NP SFSNX - Schwab Fundamental 美国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 263,680 2.57 1,508 3.29
2025-06-23 NP SLPIX - 小盘股深度投资者类别 582 -10.05 3 0.00
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 10,729 5.67 64 14.29
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 63 0
2025-07-29 NP VMIAX - 先锋材料指数基金海军上将股票 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 1,709,102 -2.29 8,785 -2.11
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 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 189,248 2.99 1,082 3.74
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 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 114,607 19.22 656 19.96
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 29,414 20.77 176 49.15
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 3,124 0.00 19 5.88
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 2,183 -2.80 13 8.33
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 56,248 12.26 337 20.86
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 2,998,797 11.44 15,414 11.65
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 22,656 0.00 130 0.78
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 14,091 -42.85 84 -38.69
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 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 9,790,036 0.28 58,642 8.04
2025-05-23 NP VSFAX - Federated Clover 小价值基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 143,244 -19.14 796 -8.40
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 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 196,616 -8.26 1,178 -1.18
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 1,087,400 0.00 6,514 7.74
Other Listings
AT:HLMI
IT:1HL €7.63
DE:HCL €7.82
US:HL US$9.02
GB:0R0A US$9.03
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