持有 WPM / 惠顿贵金属公司 (BVL)的前165大互惠基金

惠顿贵金属公司
PE ˙ BVL ˙ FR0000074122
PE:WPM / Wheaton Precious Metals Corp.排名前 165的共同基金

此页面显示在PE:WPM / Wheaton Precious 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
(%)
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 328 27
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 201,772 2.84 16,848 37.63
2025-07-29 NP FILFX - 战略顾问国际基金 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 197,534 -3.02 17,116 21.71
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 834,544 -2.85 69,683 30.01
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 128,456 7.44 11,529 24.28
2025-06-25 NP PRIGX - T. Rowe Price 机构全球价值股票基金 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 20,518 -13.82 1,714 15.20
2025-06-26 NP FCNSX - 富达系列加拿大基金 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 1,982,000 -5.09 165,493 27.01
2025-08-26 NP JOHIX - JOHCM 国际精选基金机构股 797,259 74.45 71,696 102.17
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 8,244 -3.55 741 11.76
2025-07-24 NP FBKFX - 富达平衡K6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 10,287 -37.24 892 -20.99
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 186,399 -0.75 15,564 32.81
2025-06-26 NP FICDX - 富达加拿大基金 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 345,500 -5.24 28,848 26.82
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 23,232 -3.18 2,089 12.25
2025-08-26 NP AVEMX - 万福玛丽亚价值基金 225,000 0.00 20,205 15.68
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 182 16
2025-07-24 NP FPURX - 富达清教徒基金 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 876,740 -29.96 75,967 -12.10
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 23,100 2,004
2025-08-22 NP FLCNX - 富达对冲基金 K6 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 234,667 43.50 21,103 66.31
2025-07-25 NP AGTHX - 美国 A 类成长基金 5,695,127 21.80 494,052 53.31
2025-04-24 NP UTMAX - 目标管理配置基金 25,680 40.93 1,773 56.35
2025-08-21 NP INIVX - 国际投资者黄金基金 A 类 488,993 -7.56 43,912 6.93
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 250,000 -19.85 21,662 0.59
2025-06-24 NP SFNNX - 嘉信基本国际大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 12,195 -8.23 1,018 22.80
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 35,604 0.00 3,202 15.89
2025-03-19 NP ADVLX - Vaughan Nelson 国际小型基金机构类别 20,692 1,291
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 21,772 -46.78 1,889 -33.03
2025-08-29 NP JVANX - 国际股票指数信托资产净值 16,170 1.89 1,454 18.12
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 43,488 -16.06 3,911 -2.74
2025-06-27 NP SGENX - 第一鹰环球基金A类 7,730,000 -2.60 645,610 30.22
2025-08-22 NP FIIAX - 富达顾问中型 II 基金 A 类 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 122,800 2.76 11,043 19.09
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -4,609 -414
2025-06-26 NP UIVRX - MFS 内在价值基金 R6 1,093 -14.48 91 15.19
2025-06-26 NP DFALX - 大盘国际投资组合 - 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 25,699 -68.46 2,146 -57.83
2025-08-25 NP GONIX - Gotham 中性基金机构类 3,017 26.08 271 45.95
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 3,600 38.46 312 73.74
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 602,800 1.50 54,131 17.41
2025-06-27 NP SGOVX - 首鹰海外A级基金 1,823,029 -7.89 152,259 23.15
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 28,308 0.00 2,546 15.89
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 68,950 -3.90 6,192 11.17
2025-08-26 NP EKWAX - 富国银行贵金属基金 A 类 285,000 2,100.77 25,593 2,098.71
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,859 -4.96 167 10.60
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 2,926 19.97 263 167.35
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 116,775 1.95 10,501 18.15
2025-07-24 NP FADAX - 富达顾问股息增长基金 A 类 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 95,700 -1.85 8,292 23.19
2025-06-26 NP AWSHX - 华盛顿共同投资者基金 A 类 9,693,619 15.73 809,611 54.72
2025-08-26 NP AVERX - 施瓦茨价值聚焦基金 40,000 14.29 3,592 32.20
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 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 14,896 -3.95 1,244 28.54
2025-08-29 NP GLDAX - GABELLI 黄金基金公司 A 类 280,000 -8.50 25,144 5.85
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 3,319 -127.66 277 -167.40
2025-08-22 NP FVWSX - 富达系列机会主义洞察基金 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 82,200 48.38 7,392 71.95
2025-08-11 NP CIUEX - 六环国际无约束股票基金 60,212 -3.04 5,415 12.35
2025-08-22 NP XFBRX - 中型投资组合投资者类别 601,200 5.81 54,065 22.62
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 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 9,708 -49.71 811 -32.72
2025-07-28 NP NPRTX - Neuberger Berman 大盘价值基金投资者类别 2,116,776 -15.01 183,630 6.98
2025-06-26 NP FBCGX - 富达蓝筹成长K6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 128,819 10,759
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 1,709 0.00 148 26.50
2025-08-27 NP IGNCX - 特拉华常春藤自然资源基金 C 级 74,502 -30.15 6,690 -19.19
2025-08-27 NP RYPMX - 贵金属基金投资者类别 85,641 10.23 7,691 27.51
2025-08-25 NP ANCFX - 美国基金基本投资者 A 类 This fund is a listed as child fund of Capital World Investors 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 7,102,473 -16.73 637,802 -3.68
2025-06-23 NP PMPIX - 贵金属超行业深度投资者类别 36,838 28.24 3,077 71.46
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 69,849 -61.00 5,834 -47.86
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 1,142 0.00 99 24.05
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 9,604 7.69 802 44.06
2025-07-24 NP FIDEX - 富达 SAI 可持续美国股票基金 22,386 66.12 1,940 108.49
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 22,687 118.17 2,040 153.10
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 600 0.00 54 15.22
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 393 35
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 218,550 0.00 18,959 25.87
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 12,541 0.00 1,047 33.89
2025-06-26 NP FSBDX - 富达系列蓝筹成长基金 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 105,100 8,778
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 8,442 -27.41 705 -2.90
2025-07-24 NP OCMGX - OCM 共同基金 OCM 黄金基金 - 投资者类别 80,000 0.00 6,932 25.49
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 15,910 -42.28 1,380 -27.33
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 7,781 -7.82 675 16.18
2025-07-24 NP FSEKX - 富达可持续发展美国股票基金 富达顾问可持续发展美国股票基金：A 类 2,043 38.23 177 73.53
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
2025-07-23 NP IMANX - 伊曼基金 K 级 25,000 -32.91 2,169 -6.63
2025-05-27 NP USERX - 黄金和贵金属基金 20,000 0.00 1,553 38.08
2025-08-27 NP TPDAX - 蒂莫西计划防御策略基金 A 级 1,473 -36.23 132 -26.26
2025-08-29 NP GAIGX - Gamco 国际成长基金公司 A 类 5,000 0.00 449 15.72
2025-07-25 NP MGIAX - MFS国际内在价值基金A 4,073,850 0.00 352,987 25.49
2025-08-22 NP FDTOX - 富达顾问多元化股票基金：A 类 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 153,400 -28.98 13,795 -17.70
2025-05-30 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 1,596 0.00 124 38.20
2025-06-26 NP FDGFX - 富达股息增长基金 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 417,700 -1.93 34,877 31.25
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 681 61
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 1,224 0.00 106 26.19
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 11,484 137.62 1,033 175.20
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 4,086,556 2.76 367,497 19.09
2025-06-26 NP DAINX - 邓纳姆国际股票基金 A 类 5,777 135.22 482 215.03
2025-06-26 NP NEWFX - 新世界基金公司 A 类 504,731 -16.45 42,144 48.85
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 117,759 57.82 10,590 82.88
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 6,018 -1.20 502 32.11
2025-08-22 NP FSRRX - 富达战略实际回报基金 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 16,710 -65.19 1,503 -59.68
2025-08-27 NP RYBIX - 基础材料基金投资者类别 2,962 -11.50 266 2.32
2025-08-22 NP FFNKX - 材料组合初始课程 20,700 -5.91 1,862 9.02
2025-08-20 NP AQRNX - AQR N 类多资产基金 1,181 106
2025-06-26 NP FBGRX - 富达蓝筹成长基金 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 565,900 47,264
2025-07-24 NP FPKFX - 富达清教徒 K6 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 59,381 -29.71 5,145 -11.78
2025-08-29 NP JRSAX - Janus Henderson 美国管理波动性基金 A 类 16,244 72.94 1,459 100.00
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 16,760 -7.61 1,507 7.11
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 1,579 -19.81 132 7.38
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 6,431,785 1.16 537,040 35.38
2025-06-26 NP FSCJX - 富达 SAI 加拿大股票指数基金 1,107,789 82.24 92,498 143.88
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 0 -100.00 0 -100.00
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 195,200 -39.83 16,934 -24.26
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 35,850 0.00 3,219 15.67
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 693 0.00 62 16.98
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 15,018 42.78 1,301 79.20
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 34,000 -10.99 3,053 2.97
2025-06-25 NP EPGFX - EuroPac 黄金基金 A 类 25,000 0.00 2,087 33.87
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 112 9
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 2,483,282 1.96 215,169 27.96
2025-06-27 NP SGGDX - 第一鹰金基金A级 4,773,406 0.00 398,675 33.70
2025-08-22 NP FCNTX - 富达对冲基金 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 1,078,142 48.81 96,956 72.45
2025-06-26 NP FITFX - Fidelity Flex 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 47,128 0.99 3,935 35.18
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 458 38.79 41 64.00
2025-06-26 NP FNKFX - 富达中型股票 K6 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 108,933 0.00 9,098 33.70
2025-08-28 NP MIDSX-迈达斯基金 11,700 95.00 1,051 125.81
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 1,545 0.00 134 25.47
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 751 211.62 68 272.22
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 612 55
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 85,008 -77.53 7,634 -74.01
2025-07-28 NP NDGAX - Neuberger Berman 股息增长基金 A 类 30,400 0.00 2,637 25.87
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 29,676 0.00 2,478 33.82
2025-03-27 NP RMYAX - 多策略收益基金 A 类 3,305 -17.64 206 -21.97
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 34,402 46.56 3,094 69.85
2025-08-25 NP SISLX - 谢尔顿国际精选股票基金投资者类别 2,600 234
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 3,904 -18.05 303 13.48
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 72,497 -51.08 6,510 -51.05
2025-03-31 NP KGGAX - 哥白尼全球全盘基金 A 类股票 434,519 0.00 27,144 -5.36
2025-06-26 NP FZILX - 富达零国际指数基金 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 79,810 6.94 6,664 43.11
2025-06-25 NP DPREX - 特拉华全球上市实物资产基金 A 类 13,307 -23.21 1,111 2.68
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund A 类 281,516 0.00 23,512 33.70
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer 全球投资组合 ADV 级 143,424 -73.77 12,879 -69.66
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 12,992 1,127
2025-03-26 NP TNBIX - 1290 SmartBeta 股票基金 I 类 0 -100.00 0 -100.00
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 8,635 9.01 777 26.38
2025-06-26 NP KGIIX - 哥白尼国际基金 I 类股票 32,954 -84.18 2,752 -78.85
2025-08-22 NP MRJIX - I 类实物资产投资组合 255 -30.33 23 -21.43
2025-08-26 NP PRAFX - T. Rowe Price 实物资产基金公司 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 1,834,848 -0.24 165,005 15.61
2025-03-27 NP RAZAX - 多元资产增长策略基金A类 11,432 0.00 714 -5.31
2025-08-28 NP FEOVX - 第一鹰海外可变基金 10,943 -21.90 983 -9.66
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 4,307 2.11 360 36.50
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 14,266 104.97 1,281 137.22
2025-07-23 NP MOWNX - Moerus 全球价值基金 N 级 59,731 -24.31 5,182 -4.73
2025-07-25 NP USAGX - 贵金属和矿产基金股票 381,243 -42.58 33,037 -27.93
2025-06-26 NP FMCSX - 富达中盘股票基金 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 714,767 0.00 59,697 33.70
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 38,135 9.39 3,298 36.45
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 256 -4.83 23 15.00
2025-08-15 NP MBEQX - M国际股票基金 346 0.00 31 19.23
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 2,001 14.87 167 54.63
2025-08-25 NP ABALX - 美国平衡基金 A 类 14,733,244 0.00 1,323,045 15.68
2025-08-20 NP LKEQX - LKCM 股票基金 55,000 0.00 4,939 15.69
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 1,433 39.80 120 88.89
2025-08-26 NP JOGEX - JOHCM 全球精选基金顾问股票 2,069 -26.61 186 -15.14
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 60,327 -1.02 5,417 14.50
2025-08-22 NP FFIDX - 富达基金 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 490,300 20.91 44,092 40.12
2025-08-21 NP USLUX - 霍姆斯宏观趋势基金 3,500 -18.60 314 -5.71
2025-07-24 NP FBALX - 富达平衡基金 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 259,197 -40.96 22,485 -25.68
2025-06-26 NP FFGCX - 富达全球商品股票基金 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 599,500 -2.57 50,057 30.39
2025-06-26 NP TOCQX - 托克维尔基金 100,000 0.00 8,352 33.70
2025-08-22 NP FNIAX - 富达顾问新见解基金 A 类 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 568,600 25.44 51,133 45.37
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 60,830 -10.94 5,271 11.77
2025-06-27 NP FERRX - 第一鹰全球实物资产基金 R6 级 6,158 0.85 514 35.26
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 2,116 -57.41 190 -50.91
Other Listings
MX:WPM N
GB:WPML
DE:SII €90.18
GB:WPM £7,800.00
US:WPM US$104.63
CA:WPM CA$146.46
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