持有 CSCCF / 凯普斯通铜业公司 (OTCPK)的前74大互惠基金

凯普斯通铜业公司
US ˙ OTCPK ˙ CA14071L1085

CSCCF / Capstone Copper Corp.排名前 74的共同基金

此页面显示在CSCCF / Capstone Copper 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
(%)
2025-08-29 NP JAJDX - 国际小公司信托资产净值 22,835 -14.27 140 2.19
2025-07-23 NP CFSLX - 专栏小型股基金 133,797 35.96 725 33.52
2025-07-25 NP PISMX - 国际小型公司基金机构 484,300 7.72 2,626 5.72
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -5,510 -31.65 -34 -19.51
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 28,202 -44.16 153 -45.32
2025-05-30 NP DHIYX - 钻石山国际基金 Y 级 183,672 0.00 946 -16.74
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 507 3
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 23,929 -13.54 147 2.82
2025-08-19 NP RIFBX - 美国小型股票基金 27,101 0.00 166 19.42
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -110,714 -0.00 -680 19.12
2025-06-25 NP CSMIX - 哥伦比亚小盘价值基金 I A 类 2,434,561 61.85 11,726 39.20
2025-03-27 NP AMTAX - AB 所有市场实际回报投资组合 A 类 209,077 0.00 1,171 -19.02
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -550,922 -14.60 -3,382 1.81
2025-03-31 NP FEMSX - 富达系列新兴市场机会基金 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 7,565,100 42,371
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 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 8,212 -29.28 40 -40.00
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -59,609 -24.65 -366 -10.32
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 2,816,417 -1.06 13,565 -14.92
2025-08-26 NP DRIOX - Driehaus 国际小型股成长基金 358,000 2.11 2,198 21.72
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 9,500 0.00 52 -1.92
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 6,914,228 1.60 33,302 -12.63
2025-06-27 NP AAARX - 战略配置：进取型基金 R 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 9,220 -29.39 44 -39.73
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -1,025,653 -12.93 -6,297 3.81
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 52,000 3.79 250 -10.71
2025-06-26 NP LAIEX - 阿贝特勋爵国际机会基金 A 级 306,100 -19.68 1,474 -30.93
2025-07-28 NP AGCVX - 全球小型基金投资者类别 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 86,527 -26.04 469 -27.40
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 22,188 193.69 107 152.38
2025-07-23 NP MOWNX - Moerus 全球价值基金 N 级 843,883 4,574
2025-08-26 NP PRSVX - T. Rowe Price 小盘价值基金公司 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 3,923,074 -0.28 24,084 18.89
2025-08-15 NP ROFCX - 罗伊斯机会基金顾问班 1,026,875 -2.23 6,304 16.57
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 289 2
2025-06-24 NP FNCRX - 富兰克林自然资源基金 C 类 495,300 7.51 2,386 -7.56
2025-06-18 NP REBYX - 美国小盘Y类股票基金 96,998 21.17 467 4.24
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 45,231 91.43 278 128.93
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 137,981 748
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 181,159 -43.50 873 -51.42
2025-08-26 NP JOMEX - JOHCM 新兴市场中小盘股票基金 Z 类股票 96,708 10.50 594 31.78
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 256,012 4.31 1,388 2.36
2025-08-26 NP IRCYX - 国际小型股投资组合顾问课程 1,117,415 0.00 6,860 19.22
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 1,550,613 -8.63 7,468 -21.43
2025-06-25 NP PRIDX - T. Rowe Price 国际发现基金 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 2,267,549 10,922
2025-08-25 NP DNLAX - 纽约梅隆银行自然资源基金 A 类 6,375,317 -22.82 39,139 -7.99
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 243 1
2025-06-13 NP GLLAX - 安本全球股票基金 A 类 132,601 0.00 639 -14.02
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 57,374 311
2025-07-29 NP SMQFX - Siit 新兴市场股票基金 - A 类 209,728 30.27 1,135 27.13
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 42,045 27.18 203 9.19
2025-07-29 NP WPGTX - WPG 合作伙伴小/微型价值基金机构 74,029 25.72 401 23.38
2025-06-23 NP PEAPX - 国际新兴市场基金 R-3 1,947,900 0.00 9,382 -14.00
2025-06-27 NP AACRX - 战略配置：保守基金 R 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 1,569 -31.18 8 -41.67
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 154,100 0.00 944 19.04
2025-07-28 NP AIOIX - 国际机会基金投资者类别 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 448,985 -29.58 2,434 -30.87
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 1,282,791 -12.52 6,954 -14.13
2025-07-28 NP TWIEX - 国际成长基金投资者类别 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 1,182,090 -60.20 6,409 -60.93
2025-08-27 NP TPDAX - 蒂莫西计划防御策略基金 A 级 17,200 282.22 106 356.52
2025-06-27 NP DASVX - Dunham 小盘价值基金 A 类 127,984 45.83 617 25.46
2025-08-26 NP TRSSX - T. Rowe Price 机构小型股票基金 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 2,319,113 14,237
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 203,172 26.51 1,247 50.97
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 37,189 202
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 252,858 0.98 1,218 -13.20
2025-08-15 NP MBEQX - M国际股票基金 10,798 0.00 66 20.00
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -469,897 -1.51 -2,885 17.43
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 5,040,761 115.63 30,946 157.09
2025-07-28 NP ANTSX - NT 国际中小型基金投资者类别 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 509,212 -36.73 2,761 -37.89
2025-06-25 NP TAVFX - 第三大道价值基金机构级 6,436,338 2.49 31,000 -11.86
2025-06-26 NP FEMYX - 富达系列可持续新兴市场基金 4,234 -5.00 20 -16.67
2025-08-21 NP GHAAX - 全球硬资产基金A类 844,500 -7.33 5,185 10.49
2025-08-26 NP OTCFX - T. Rowe Price 小盘股基金公司 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 4,594,259 28,205
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 1,457,466 16.44 7,020 0.13
2025-08-22 NP AAAAX - DWS RREEF 实物资产基金 A 类 1,290,584 7,923
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 4,951,493 14.58 30,398 36.61
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 458 3
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -67,208 -21.90 -413 -7.00
2025-06-30 NP VSCAX - 景顺小盘价值基金 A 类 9,531,674 -6.79 45,909 -19.85
2025-06-13 NP JETIX - abrdn 全球股票影响力基金机构级 35,234 170
Other Listings
CA:CS CA$10.16
DE:OUW0 €6.21
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