持有 CMCL / 喀里多尼亚矿业公司 (NYSEAM)的前55大互惠基金

喀里多尼亚矿业公司
US ˙ NYSEAM ˙ JE00BF0XVB15

CMCL / Caledonia Mining Corporation Plc排名前 55的共同基金

此页面显示在CMCL / Caledonia Mining Corporation Plc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 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 5,200 -14.75 100 31.58
2025-08-26 NP GSCYX - 机构小型股股票基金 6,574 0.00 127 54.88
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 1,021 0.00 17 70.00
2025-03-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 0 -100.00 0 -100.00
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 10,800 209
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 24,626 -32.73 476 3.94
2025-06-23 NP PJARX - 小盘价值基金 II R-3 1,197 -5.00 16 36.36
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 3,809 3.03 74 58.70
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 3,597 8.84 69 68.29
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 2,789 14.92 54 76.67
2025-08-26 NP NSIDX - 北方小盘股指数基金 7,384 -9.13 143 40.59
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 52,276 30.85 688 83.47
2025-07-30 NP AUERX - 奥尔成长基金 20,000 -28.57 342 -13.64
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 40,524 -0.52 534 39.53
2025-06-18 NP NWHDX - 全国贝拉德认知价值基金 A 类 19,325 255
2025-06-23 NP UAPIX - 超小盘深度投资者类别 168 -30.00 2 0.00
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 41,900 118.23 810 238.49
2025-06-23 NP SLPIX - 小盘股深度投资者类别 16 -11.11 0
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 90,977 6.16 1,198 49.00
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 361 -49.01 6 -14.29
2025-07-28 NP VCSLX - 小盘股指数基金 6,609 5.24 113 79.37
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 17,865 22.72 235 72.79
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 168,931 0.40 2,225 40.85
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 31,575 50.97 540 156.67
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 18,970 9.97 324 87.28
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 16,455 0.00 217 40.26
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 1,100 0.00 14 40.00
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 1,563 0.00 21 42.86
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 18,054 349
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 1,411 0.00 27 58.82
2025-07-23 NP CFSLX - 专栏小型股基金 1,700 0.00 29 70.59
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 1,533 0.00 30 52.63
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 22,143 0.00 292 40.58
2025-08-26 NP LMBAX - QS美国小盘股票基金A类 10,194 0.00 197 54.33
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 3,201 18.60 42 68.00
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources 基金机构类别股票 141,578 0.00 2,421 69.82
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 7,512 0.00 145 55.91
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 5,560 0.00 107 55.07
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 84 1.20 2 0.00
2025-03-28 NP GCSIX - 高盛小型股股票洞察基金机构 0 -100.00 0 -100.00
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 23 -8.00 0
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 39 0.00 1
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 18,241 1.56 352 57.14
2025-07-28 NP AVUVX - Avantis 美国小型价值基金机构类别 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 12,689 70.80 217 191.89
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 29,630 0.00 390 40.29
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 6,213 -68.95 82 -56.68
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 82,161 8.99 1,405 84.98
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 474 1.94 9 80.00
2025-08-26 NP TLSTX - 股票指数基金 235 0.00 5 100.00
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 26,237 29.15 449 119.61
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 1,230 24
2025-07-29 NP BOGIX - 博格尔投资管理小型股成长基金 14,259 -7.87 244 56.77
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 1,210 0.00 16 36.36
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 1,553 0.00 20 42.86
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 647 0.00 11 83.33
Other Listings
DE:9CD1 €23.00
GB:CMCL £1,990.00
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