持有 EGO / 埃尔多拉多黄金公司 (NYSE)的前40大互惠基金

EGO / Eldorado Gold Corporation排名前 40的共同基金

此页面显示在EGO / Eldorado Gold 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-24	NP	FKRCX - 富兰克林黄金及贵金属基金 A 类		455,724	-23.11	8,575	-4.96
2025-07-29	NP	PBQAX - PGIM Jennison 混合基金 A 类		266,578	7.29	5,356	56.53
2025-08-27	NP	PGOAX - PGIM JENNISON 小型公司基金 A 类		3,242,550	8.80	65,953	31.56
2025-08-26	NP	AVALX - Aegis 价值基金 I 类		374,946	0.00	7,632	21.10
2025-03-21	NP	PASIX - PACE 另类策略投资 A 类	Short	-43,630		-664
2025-08-29	NP	GGLCX - Gabelli 国际小型基金 C 类		8,000	0.00	163	20.90
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		2,925,842	2.50	55,053	26.72
2025-06-25	NP	PGNAX - PGIM Jennison 自然资源基金 A 级		1,168,610	48.28	22,017	83.31
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值		9,559	-46.17	193	-21.31
2025-08-27	NP	RYPMX - 贵金属基金投资者类别		118,107	3.31	2,402	24.97
2025-07-30	NP	AUERX - 奥尔成长基金		52,000	0.00	1,045	45.81
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		649,853	-7.81	12,228	13.97
2025-08-27	NP	RYBIX - 基础材料基金投资者类别		10,464	-24.76	213	-9.01
2025-08-18	NP	HRTVX - HEARTLAND VALUE FUND 投资者类别		600,000	20.00	12,204	45.11
2025-08-29	NP	GLDAX - GABELLI 黄金基金公司 A 类		625,000	-8.76	12,712	10.34
2025-03-27	NP	HRLIX - 哈特福德全球实物资产基金 I 类		4,641	60.92	71	150.00
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		1,828,813	1.72	37,228	23.17
2025-08-27	NP	TPDAX - 蒂莫西计划防御策略基金 A 级		10,864	-27.53	221	-12.70
2025-08-28	NP	BGEIX - 全球黄金基金投资者类别 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		190,200	0.00	3,869	20.91
2025-08-26	NP	EKWAX - 富国银行贵金属基金 A 类		275,000	10.00	5,598	33.20
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		21,936	3.75	413	28.35
2025-07-28	NP	AVDVX - Avantis 国际小型价值基金机构级 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		74,600	21.70	1,505	78.53
2025-06-27	NP	BIVIX - Invenomic 基金机构类别股票		1,416,861	201.94	26,694	273.28
2025-03-27	NP	NTKLX - Voya 多管理人国际小盘基金 A 类		29,035	0.00	442	-12.67
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		7,600		154
2025-08-22	NP	MRJIX - I 类实物资产投资组合		175	-30.83	4	-25.00
2025-06-23	NP	PMPIX - 贵金属超行业深度投资者类别		16,639	28.25	313	58.88
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund A 类股票		17,171	15.31	349	58.64
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		2,440,920	177.96	45,987	178.32
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		91,116	0.00	1,714	23.67
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		91,679	0.00	1,727	23.62
2025-04-29	NP	SWSAX - SIIT 世界精选股票基金 A 类		4,154	0.00	57	-13.64
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		54,000	0.00	1,097	20.95
2025-08-15	NP	MBEQX - M国际股票基金		5,600	59.95	114	59.15
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		7,200	0.00	145	46.46
2025-08-28	NP	JAJDX - 国际小公司信托资产净值		8,268	1,081.14	168	1,427.27
2025-08-26	NP	LCORX - Leuthold 核心投资基金零售类		107,476	-1.41	2,186	19.26
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		12,214		248
2025-06-30	NP	VASVX - 先锋精选价值基金投资者股票 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		3,870,404	0.00	72,918	23.62
2025-06-25	NP	PQJCX - PGIM Jennison 小盘核心股票基金 R6 级		9,147	21.28	172	50.88

CA:ELD	CA$38.90
DE:ELO1	€23.90
MX:EGO N

持有 EGO / 埃尔多拉多黄金公司 (NYSE)的前40大互惠基金

EGO / Eldorado Gold Corporation排名前 40的共同基金

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