持有 CTGO / 康探戈矿石公司 (NYSEAM)的前48大互惠基金

康探戈矿石公司
US ˙ NYSEAM ˙ US21077F1003

CTGO / Contango Ore, Inc.排名前 48的共同基金

此页面显示在CTGO / Contango Ore, 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
(%)
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 1,418 -13.17 28 68.75
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 750 15
2025-06-26 NP FZROX - 富达零总市场指数基金 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 4,485 63
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 751 -6.12 15 75.00
2025-07-24 NP FSKAX - 富达全市场指数基金 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 17,662 0.00 343 107.27
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 2,014 0.00 39 95.00
2025-08-26 NP NSIDX - 北方小盘股指数基金 4,146 1.34 81 95.12
2025-06-23 NP SLPIX - 小盘股深度投资者类别 10 -9.09 0
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 311 -10.89 6 100.00
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 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 3,289 -42.87 64 10.34
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 589 0.00 11 120.00
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 44 -16.98 1
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 53,169 13.46 1,033 135.62
2025-06-23 NP PJARX - 小盘价值基金 II R-3 375 0.00 5 66.67
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 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 5,641 0.00 110 91.23
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 26,486 7.50 372 45.88
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 1,750 90.84 34 277.78
2025-07-24 NP FCFMX - 富达系列总市场指数基金 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 14,465 14.69 281 137.29
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 2,065 19.57 29 70.59
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 106,395 3.86 1,496 40.77
2025-06-26 NP USMIX - 扩展市场指数基金 741 -22.16 10 11.11
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 339 -28.03 5 0.00
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 1,750 34
2025-06-24 NP FKRCX - 富兰克林黄金及贵金属基金 A 类 106,457 112.91 1,497 112.80
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 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 148,266 0.00 2,888 90.88
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 20 0.00 0
2025-08-29 NP GLDAX - GABELLI 黄金基金公司 A 类 126,479 0.00 2,464 90.78
2025-08-26 NP BRSIX - 超小型公司市场基金 N 级 20,000 0.00 390 90.69
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 12 0.00 0
2025-06-23 NP UAPIX - 超小盘深度投资者类别 107 -29.61 2 0.00
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 1,826 -22.95 36 45.83
2025-05-29 NP JAFEX - 总股票市场指数信托资产净值 221 37.27 2 100.00
2025-05-28 NP BBVSX - Bridge Builder 中小盘价值基金 2,500 0.00 26 0.00
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 1,000 25.47 19 137.50
2025-07-29 NP VRTGX - Vanguard Russell 2000 增长指数基金机构股票 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 3,640 -7.57 71 94.44
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 13,512 0.00 190 35.00
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 1,031 0.00 14 40.00
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 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 250,691 0.00 4,883 90.82
2025-08-22 NP FECGX - 富达小盘成长指数基金 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 5,775 119.17 112 330.77
2025-07-24 NP FSMAX - 富达扩展市场指数基金 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 53,013 1.37 1,030 110.43
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 24 -27.27 0
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 353 0.00 7 100.00
2025-07-28 NP VCSLX - 小盘股指数基金 860 -78.42 17 -56.76
2025-06-24 NP SWTSX - 施瓦布总股票市场指数基金 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 6,450 0.00 91 36.36
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 4,100 5.13 80 102.56
2025-06-18 NP REBYX - 美国小盘Y类股票基金 Short -1,947 -27
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 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 3,082 43
2025-05-27 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 6,495 0.00 66 1.54
Other Listings
DE:F85
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