持有 DRUNF / 梦想无限公司 (OTCPK)的前14大互惠基金

梦想无限公司

US ˙ OTCPK ˙ CA26153M5072

DRUNF / Dream Unlimited Corp.排名前 14的共同基金

此页面显示在DRUNF / Dream Unlimited 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				1,350	0.00	20	11.11
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				400	0.00	5	0.00
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				1,365	-42.28	18	-48.57
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金				11,386	-34.89	157	-40.75
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类				25,460	-18.00	351	-25.48
2025-06-30	NP	VGRLX - Vanguard Global（美国除外）房地产指数基金 Admiral 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				78,421	-0.01	1,081	-9.16
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				232,703	5.38	3,209	-4.27
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				4,365	0.00	66	11.86
2025-04-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类				1,631	-61.45	24	-68.42
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类				12,116	0.00	167	-8.74
2025-06-25	NP	WMMRX - 威尔明顿实物资产基金 A 类股票				3,356	0.00	46	-8.00
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				134,593	-6.17	1,856	-14.79
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类				2,900	0.00	39	-9.30
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites 基金 A 级				28,000	0.00	424	10.70

Other Listings

DE:50DA	€12.30
CA:DRM	CA$20.64

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