持有 DFYFF / 定义金融公司 (OTCPK)的前46大互惠基金

定义金融公司
US ˙ OTCPK ˙ CA24477T1003

DFYFF / Definity Financial Corporation排名前 46的共同基金

此页面显示在DFYFF / Definity Financial Corporation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
(%)
2025-08-20 NP WAIGX - Wasatch 国际成长基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 156,200 -7.93 9,104 20.77
2025-06-26 NP FCNSX - 富达系列加拿大基金 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 2,521,924 6.95 125,877 35.75
2025-08-26 NP WCFOX - WCM 重点国际机会基金投资者类别股票 17,076 74.42 995 129.26
2025-06-25 NP TROSX - T. Rowe Price 海外股票基金 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 2,395,940 7.86 119,588 36.91
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 879,378 -7.68 43,892 17.18
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 5,106 5.15 255 33.68
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 825,572 2.31 48,119 34.21
2025-08-26 NP WCMSX - WCM 国际小型成长基金机构类别股票 106,741 -22.96 6,221 1.06
2025-08-20 NP WGISX - Wasatch 国际精选基金机构类别股票 This fund is a listed as child fund of Wasatch Advisors 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 4,432 16.11 258 52.66
2025-06-25 NP RAIIX - 雷尼尔国际发现系列 I 级 196,315 34.64 9,799 70.91
2025-07-25 NP USIFX - 国际基金股票 18,444 -33.83 1,002 -16.65
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 214,184 6.46 10,691 35.13
2025-08-25 NP QCVAX - Clearwater 国际基金 59,225 -16.71 3,452 9.24
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 266,313 15,522
2025-06-26 NP FICDX - 富达加拿大基金 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 454,913 5.45 22,706 33.85
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 1,472 48.09 86 93.18
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 35,069 -1.47 1,904 24.20
2025-08-29 NP JAJDX - 国际小公司信托资产净值 2,578 0.00 150 31.58
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 1,300,278 15.67 64,901 46.83
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 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 92,114 0.61 5,369 31.96
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 2,056 -1.77 120 29.35
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 4,316 -38.48 234 -22.52
2025-06-25 NP PAILX - PGIM Jennison 国际中小型股机会基金 C 级 5,015 250
2025-08-20 NP WISNX - 威廉·布莱尔国际小型股成长基金 N 级 55,155 -2.70 3,215 27.64
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 32,880 19.21 1,785 50.25
2025-06-26 NP FigRX - 富达国际发现基金 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 504,279 0.00 25,170 26.94
2025-06-25 NP PRITX - T. Rowe Price 国际股票基金 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 1,737,813 3.66 86,739 31.57
2025-06-26 NP CRNSX - 天主教责任投资国际小盘基金机构股 3,611 0.00 180 26.06
2025-06-26 NP FDKFX - 富达国际发现K6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 24,435 -8.36 1,220 16.32
2025-07-30 NP FILFX - 战略顾问国际基金 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 128,871 9.59 6,998 38.09
2025-08-15 NP MBEQX - M国际股票基金 3,054 0.00 178 31.85
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 24,500 14.49 1,425 50.00
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 20,868 20.26 1,133 51.67
2025-08-26 NP PRISX - T. Rowe Price 金融服务基金公司 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 104,500 -39.81 6,091 35.73
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 42,362 18.47 2,114 50.36
2025-03-31 NP FSGJX - 富达 SAI Global ex US 低波动率指数基金 169,836 6,678
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 11,238 -0.72 561 25.84
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 537,024 31,301
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 1,800 0.00 98 25.97
2025-06-27 NP TOVIX - 美国灯塔托克维尔国际价值基金机构级 13,427 -17.13 670 5.18
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 299,483 7.58 14,948 36.56
2025-06-25 NP TRIGX - T. Rowe Price 国际价值股票基金 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 1,383,495 1.18 69,054 28.43
2025-08-25 NP DLBMX - MassMutual Premier 小盘股机会基金 A 类 105,105 -22.45 6,126 1.74
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 77,622 20.90 4,215 52.35
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 1,028 24.61 51 59.38
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 33,959 -16.24 1,979 9.88
Other Listings
CA:DFY CA$73.82
DE:XR6 €45.20
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