持有 FECCF / 弗龙特拉能源公司 (OTCPK)的前16大互惠基金

弗龙特拉能源公司

US ˙ OTCPK ˙ CA35905B1076

FECCF / Frontera Energy Corporation排名前 16的共同基金

此页面显示在FECCF / Frontera Energy 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 (%)
2025-07-28	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				8,601	0.00	36	-14.29
2025-06-23	NP	EAAMX - 伊顿万斯多资产信贷基金 A 级				17,842	0.00	64	-36.00
2025-05-29	NP	LABAX - Loomis Sayles 战略 Alpha 基金 A 类				40	-4.76	0
2025-04-28	NP	JISAX - 国际小公司基金类别资产净值				4,068	-64.69	20	-69.70
2025-08-27	NP	EBABX - 伊顿万斯核心加债券基金 A 类				362	0.00	2	0.00
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				98,527	-4.79	356	-38.90
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				1,428	0.00	6	-14.29
2025-04-29	NP	LSAGX - Loomis Sayles 全球增长基金 A 类				0	-100.00	0
2025-05-28	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				9,927	-0.20	46	-22.03
2025-07-29	NP	JMKAX - 新兴市场债务基金 A 类				56,728	-4.79	238	-19.32
2025-07-29	NP	LSFAX - Loomis Sayles 高级浮动利率和固定收益基金 A 类				57	0.00	0
2025-03-26	NP	TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级				42,794	-44.48	241	-42.72
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				2,003	0.00	10	0.00
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类				5,700		21
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				316,478	-6.42	1,143	-39.87
2025-08-27	NP	PSRAX - 胜利先锋战略收益基金A类				307	0.00	1	0.00

Other Listings

DE:3PY3	€3.58
CA:FEC	CA$5.96
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