持有 BIREF / 伯奇克利夫能源有限公司 (OTCPK)的前19大互惠基金

伯奇克利夫能源有限公司
US ˙ OTCPK ˙ CA0906971035

BIREF / Birchcliff Energy Ltd.排名前 19的共同基金

此页面显示在BIREF / Birchcliff Energy 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
(%)
2025-07-28 NP VIOPX - 国际机会基金 60,418 285
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 13,629 64
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 12,327 0.00 58 23.40
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 71,100 0.00 389 18.24
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources 基金机构类别股票 3,016,546 0.00 14,244 23.31
2025-08-29 NP JAJDX - 国际小公司信托资产净值 11,933 0.00 65 18.18
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 6,319,209 4.78 25,807 8.91
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 12,209 -52.51 58 -41.84
2025-06-27 NP PAGRX - 激进增长投资组合 I 类 100,000 0.00 405 3.05
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 991,440 0.00 4,049 3.93
2025-06-18 NP NWXSX - 全国国际小型基金 A 类 97,581 399
2025-06-30 NP VINEX - Vanguard International Explorer 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 286,998 1,172
2025-07-28 NP AVDVX - Avantis 国际小型价值基金机构级 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 53,215 -30.63 251 -14.33
2025-08-27 NP BERIX - Carillon Chartwell 收入基金类别 Chartwell 250,000 1,371
2025-06-27 NP PRPFX - 永久投资组合 I 类 2,000,000 0.00 8,100 3.05
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 127,876 0.00 522 3.98
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 468,501 2,208
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 88,669 10.17 362 14.56
2025-08-20 NP HWTIX - 国际小盘多元化价值基金 Z 类 2,400 -46.67 13 -35.00
Other Listings
CA:BIR CA$6.03
DE:39B €3.76
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