持有 FNLPF / 弗雷斯尼洛有限公司 (OTCPK)的前50大互惠基金

弗雷斯尼洛有限公司
US ˙ OTCPK ˙ GB00B2QPKJ12

FNLPF / Fresnillo plc排名前 50的共同基金

此页面显示在FNLPF / Fresnillo plc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。

升级以解锁高级数据并导出到Excel .

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
(%)
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 1,123,686 -33.31 22,211 8.11
2025-06-30 NP VGPMX - 先锋全球资本周期基金投资者股票 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 3,058,347 -7.34 40,990 45.09
2025-07-25 NP USIFX - 国际基金股票 114,195 -35.43 1,795 7.16
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 1,659,024 2.59 32,976 67.71
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 55,786 -82.13 748 -72.04
2025-05-19 NP MEMSX - 美世新兴市场 I 类股票基金 67,901 0.00 827 56.63
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 201,063 3,974
2025-08-26 NP NMIEX - Active M 国际股票基金 26,314 -44.25 520 -9.57
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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 130,932 1,755
2025-06-27 NP HAOSX - 港湾海外基金机构级 48,694 653
2025-06-30 NP VEURX - 先锋欧洲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 419,085 20.09 5,617 88.08
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 8,330 -25.32 112 16.84
2025-04-28 NP JISAX - 国际小公司基金类别资产净值 9,792 -44.53 93 -36.55
2025-08-19 NP RIFCX - 国际发达市场基金 20,826 -21.46 412 27.24
2025-08-26 NP BEMVX - Barrow Hanley 新兴市场价值基金机构股份 3,392 -8.69 67 48.89
2025-07-25 NP DWGAX - 美国基金发展中世界增长和收入基金 A 类 This fund is a listed as child fund of Capital World Investors 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 360,945 -7.46 5,656 54.05
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 94 1
2025-06-18 NP RGEAX - 全球股票基金 A 类 103,394 -33.13 1,385 4.06
2025-06-25 NP EQIAX - 富国银行新兴市场股票收益基金 A 类 208,120 2,789
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 53,361 -32.63 715 5.61
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 65,983 -23.03 884 19.81
2025-06-18 NP RMYAX - 多策略收益基金 A 类 7,630 0.00 102 56.92
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-08-27 NP OAIEX - 最优国际基金A级 60,094 1,188
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 2,294,887 -19.04 30,757 26.77
2025-06-26 NP NEWFX - 新世界基金公司 A 类 4,101,037 -10.67 54,919 38.98
2025-06-27 NP SGOVX - 首鹰海外A级基金 1,303,809 -8.62 17,474 43.10
2025-08-26 NP OEQAX - 橡树新兴市场股票基金 A 类 278,466 3.46 5,535 69.16
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 3,790 -0.34 51 56.25
2025-08-28 NP FEOVX - 第一鹰海外可变基金 27,599 -21.90 549 27.74
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 497 0.00 8 75.00
2025-04-01 NP PRLAX - T. Rowe Price 拉丁美洲基金 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 181,662 -9.25 1,555 -18.38
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 464,890 259.39 6,231 462.78
2025-03-25 NP EAISX - 参数国际股票基金投资者类别 21,900 -20.94 187 -28.90
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 139,313 -24.80 1,192 -32.35
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 645,540 0.00 8,645 55.58
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 2,689,207 4.08 36,042 62.98
2025-08-15 NP MBEQX - M国际股票基金 3,163 0.00 63 63.16
2025-06-26 NP DFALX - 大盘国际投资组合 - 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 115,106 60.42 1,543 151.14
2025-06-25 NP ACBEX - Allspring 管理账户 CoreBuilder 股票系列 EM CoreBuilder 股票系列 EM 8,215 110
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 19,267 0.00 258 56.36
2025-08-29 NP GLDAX - GABELLI 黄金基金公司 A 类 400,000 0.00 7,906 63.48
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 3,190 0.00 50 66.67
2025-08-28 NP LBNDX - 雅培勋爵债券债券基金公司 A 类 939,776 18,680
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 18,222 244
2025-06-27 NP SGENX - 第一鹰环球基金A类 5,445,510 -2.60 72,984 52.51
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 38,330 -10.32 514 40.55
2025-06-27 NP SGGDX - 第一鹰金基金A级 1,477,558 0.00 19,803 56.59
2025-06-24 NP SICNX - 嘉信国际核心股票基金 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 60,872 816
2025-06-18 NP REMSX - 新兴市场基金 S 级 205,769 -5.49 2,756 47.09
Other Listings
DE:FNL €24.80
GB:FRES £2,178.00
MX:FRES
GB:FRESL
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center