持有 EOGSF / 荷兰翡翠资源公司 (OTCPK)的前29大互惠基金

EOGSF / Emerald Resources NL排名前 29的共同基金

此页面显示在EOGSF / Emerald Resources NL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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-25	NP	GICIX - 高盛国际小型股洞察基金机构	3,310,857	-8.74	8,501	-11.00
2025-08-15	NP	MBEQX - M国际股票基金	19,239	0.00	50	13.64
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	241,919	0.00	621	-2.36
2025-03-27	NP	HRLIX - 哈特福德全球实物资产基金 I 类	91,429		241
2025-08-21	NP	USERX - 黄金和贵金属基金	150,000	-25.00	391	-16.45
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	4,526,871	-5.29	11,814	5.54
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	31,649	-10.16	81	-11.96
2025-08-26	NP	GHTMX - 高盛国际税务管理股权基金机构	129,492	-0.00	338	11.22
2025-06-30	NP	VPACX - 先锋太平洋股票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	645,669	-1.24	1,658	-3.72
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类	555,685		1,707
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	21,418	0.00	56	10.00
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别	13,900		36
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	1,734,193	-8.61	4,453	-10.89
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类	16,861	-95.66	44	-95.25
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	143,377	20.82	368	32.85
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	145,871	-2.72	375	-5.08
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类	16,165		50
2025-07-24	NP	OCMGX - OCM 共同基金 OCM 黄金基金 - 投资者类别	750,000	0.00	2,296	23.97
2025-08-22	NP	MRJIX - I 类实物资产投资组合	538	-30.67	1	0.00
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	26,176		81
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	111,108	-42.78	285	-47.12
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类	91,699	-7.89	240	3.90
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	158,000	0.00	486	24.62
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	2,042,095	0.00	5,244	-2.47
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	24,384	-46.90	75	-32.43
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	7,794,502	1.83	20,014	-0.70
2025-08-21	NP	INIVX - 国际投资者黄金基金 A 类	4,696,751	0.00	12,257	11.43
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	10,847,230	9.48	28,309	21.98
2025-06-24	NP	FKRCX - 富兰克林黄金及贵金属基金 A 类	7,405,000	-5.55	19,014	-7.89

持有 EOGSF / 荷兰翡翠资源公司 (OTCPK)的前29大互惠基金

EOGSF / Emerald Resources NL排名前 29的共同基金

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