持有 CDDRF / 源头勘探公司 (OTCPK)的前17大互惠基金

源头勘探公司

US ˙ OTCPK ˙ CA4220961078

CDDRF / Headwater Exploration Inc.排名前 17的共同基金

此页面显示在CDDRF / Headwater Exploration Inc.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 (%)
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类				130,660	3.85	531	-8.46
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				11,968	-44.25	54	-42.55
2025-08-26	NP	IRCYX - 国际小型股投资组合顾问课程				444,554	0.00	2,197	10.29
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类				50,890	0.00	207	-11.97
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				9,290	0.00	46	9.76
2025-03-28	NP	OWSMX - 老韦斯特伯里中小型股策略基金				78,771	0.00	363	-6.70
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				10,500	0.00	48	2.17
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				135,510	42.63	616	47.72
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				62,700	0.00	309	10.36
2025-08-28	NP	MAICX - 胜利三价国际基金 - 核心股票A类				132,597	-7.93	655	1.55
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				118,435	0.00	481	-11.74
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类				5,105,000	0.00	25,230	10.26
2025-08-26	NP	NMIEX - Active M 国际股票基金				59,354	4.33	293	15.35
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				878,608	1.05	3,569	-10.84
2025-08-28	NP	MISAX - 胜利三价国际小盘基金A级				2,991,050	-3.11	14,784	6.83
2025-07-25	NP	USIFX - 国际基金股票				296,453	-6.61	1,348	-3.37
2025-07-28	NP	TIEUX - 国际股票基金				81,777	-5.40	372	-2.11

Other Listings

DE:C6V	€4.18
CA:HWX	CA$6.65

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