持有 ACLLF / 空中交通管制有限公司 (OTCPK)的前40大互惠基金

空中交通管制有限公司
US ˙ OTCPK ˙ CA0467894006

ACLLF / ATCO Ltd.排名前 40的共同基金

此页面显示在ACLLF / ATCO Ltd.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 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 33,357 0.00 1,254 18.19
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 171,385 0.00 6,443 18.20
2025-06-26 NP LSVMX - LSV 美国管理波动性基金机构类别股票 2,000 11.11 75 31.58
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 6,918 0.00 258 7.08
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 659,703 2.19 24,600 9.42
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 32 1
2025-08-28 NP RSGGX - 胜利RS全球基金A级 158,803 5,922
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 37,081 -9.07 1,383 -2.68
2025-07-25 NP USAWX - 世界增长基金股票 75,019 2,814
2025-06-25 NP CFIPX - QS全球股票基金A类 41,500 0.00 1,560 18.18
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 33,593 83.71 1,253 96.86
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -247 18.75 -9 28.57
2025-04-28 NP GIMFX - 转基因生物实施基金 1,800 -10.00 59 -17.14
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 93,100 61.91 3,486 85.47
2025-06-26 NP TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级 89,217 -50.04 3,354 -40.95
2025-09-02 NP EIPIX - EIP 成长和收益基金 I 类 28,470 0.00 1,031 -3.64
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 2,700 50.00 88 39.68
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 11,299 -24.99 420 -19.85
2025-04-28 NP GBFFX - GMO 无基准基金 III 类 1,700 30.77 55 22.22
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 240,868 -4.77 9,056 12.55
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 378 14
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 2,000 0.00 75 15.38
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 232 9
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 22,232 0.00 829 7.11
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 3,757 -42.97 141 -34.58
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 6,836 0.38 255 7.17
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 2,432 21.72 91 40.00
2025-08-15 NP MBEQX - M国际股票基金 2,100 0.00 78 6.85
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 34,799 5.76 1,308 25.05
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 74,385 27.62 2,774 36.60
2025-08-29 NP JAJDX - 国际小公司信托资产净值 3,218 0.00 120 7.14
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 11,500 -6.50 431 7.75
2025-08-21 NP RALIX - Lazard 实物资产和定价机会投资组合机构股票 887 7.26 33 17.86
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 10,931 0.00 407 6.84
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 342 13
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 1,026,250 -0.43 38,583 17.68
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 20,000 0.00 744 6.90
2025-08-28 NP CIISX - Causeway 国际小型基金机构类别 21,600 0.00 805 7.05
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 82,496 35.31 3,089 55.02
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 69,733 0.00 2,600 7.08
Other Listings
CA:ACO.X CA$49.00
DE:8A6 €30.40
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