持有 FQVLF / 第一量子矿业有限公司 (OTCPK)的前121大互惠基金

第一量子矿业有限公司
US ˙ OTCPK ˙ CA3359341052

FQVLF / First Quantum Minerals Ltd.排名前 121的共同基金

此页面显示在FQVLF / First Quantum Minerals Ltd.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
(%)
2025-08-20 NP AQRNX - AQR N 类多资产基金 0 -100.00 0 -100.00
2025-07-30 NP FGOMX - 富达新兴市场基金战略顾问 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 540,130 -30.57 8,001 -17.10
2025-08-27 NP TPDAX - 蒂莫西计划防御策略基金 A 级 600 0.00 11 25.00
2025-06-26 NP FAVFX - 富达顾问价值基金 A 类 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 188,412 2.40 2,530 9.86
2025-06-27 NP PCEMX - PACE 国际新兴市场股票投资 P 类 234,310 58.84 3,146 70.42
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 46,071 -34.39 577 -36.49
2025-07-24 NP FADAX - 富达顾问股息增长基金 A 类 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 405,500 -49.83 6,007 -40.09
2025-08-25 NP ANWPX - 新视角基金A类 21,139,337 0.00 375,517 32.11
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 17,817 -33.90 264 -21.26
2025-06-26 NP FSCJX - 富达 SAI 加拿大股票指数基金 1,731,456 82.24 23,248 95.50
2025-06-26 NP FCMVX - 富达中型价值 K6 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 14,800 18.40 199 26.92
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 397 -5.02 7 40.00
2025-03-31 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 919,949 -13.74 11,514 -16.44
2025-08-22 NP MRJIX - I 类实物资产投资组合 196 -4.85 3 50.00
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 3,161 -58.61 56 -45.10
2025-08-21 NP GHAAX - 全球硬资产基金A类 346,300 -7.31 6,152 22.46
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -65,244 -52.90 -1,159 -37.81
2025-06-26 NP FICDX - 富达加拿大基金 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 97,517 -41.75 1,309 -36.12
2025-08-22 NP FGLGX - 富达系列大盘股票基金 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 17,117,800 4.13 304,079 37.57
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 41,123 729
2025-07-29 NP SMQFX - Siit 新兴市场股票基金 - A 类 302,687 0.00 4,476 18.67
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 3,119 0.00 42 5.13
2025-08-22 NP FFNKX - 材料组合初始课程 119,720 -2.13 2,127 29.32
2025-07-24 NP FSDIX - 富达战略股息和收益基金 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 71,900 1,065
2025-07-29 NP GOFIX - 转基因生物资源基金三级 648,777 -52.16 9,611 -42.89
2025-06-18 NP RMYAX - 多策略收益基金 A 类 21,071 68.26 283 80.77
2025-06-26 NP FSMVX - 富达中型价值基金 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 832,400 0.00 11,176 7.28
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 152,532 -15.82 2,048 -9.70
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 43,891 74.12 589 86.98
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -35,268 -39.33 -626 -19.85
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -80,834 -63.02 -1,436 -51.17
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 68,173 -15.34 1,211 11.92
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 22,560 45.92 334 74.87
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -137 -2
2025-04-25 NP FGIRX - 富达顾问成长与收入基金 A 类 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 675,600 2.30 8,382 -7.25
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -259,964 -37.39 -4,618 -17.30
2025-06-26 NP FCLKX - 富达大盘股票 K6 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 53,672 0.37 721 7.62
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -2,292 -39.27 -41 -20.00
2025-08-22 NP FSRRX - 富达战略实际回报基金 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 82,645 -42.98 1,468 -24.64
2025-07-29 NP GMOYX - 转基因生物资源转型基金 VI 级 85,500 -45.58 1,267 -35.04
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 6,131,834 2.72 108,925 35.70
2025-08-29 NP JVANX - 国际股票指数信托资产净值 24,554 0.00 436 32.12
2025-06-26 NP FGRIX - 富达增长和收入投资组合 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 6,576,400 8.61 88,299 16.51
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 1,301,882 -3.06 17,480 3.99
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -323,053 -45.52 -5,739 -28.02
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 355 5
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 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 13,864,401 5.25 205,387 25.67
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 50,418,777 6.43 895,634 40.60
2025-08-28 NP RWCIX - RWC 全球新兴股票基金 I 类股票 368,930 -24.57 6,540 -0.53
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 9,636,503 1.05 129,386 8.40
2025-07-30 NP FILFX - 战略顾问国际基金 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 247,885 73.62 3,672 107.34
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 166,972 -16.53 2,242 -10.47
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 2,908,487 11.23 51,666 46.95
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 922,566 0.00 12,387 7.28
2025-04-28 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 105,018 -26.72 1,303 -33.50
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -46,090 -23.21 -819 1.36
2025-05-29 NP BNIEX - 瑞银国际可持续股票基金 A 类 176,685 -4.13 2,376 0.00
2025-07-24 NP FCVSX - 富达可转换证券基金 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 140,700 2,084
2025-08-28 NP RSNRX - 胜利全球自然资源基金A级 851,318 -36.59 15,124 -16.23
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 200,800 7.78 3,560 42.13
2025-07-29 NP GCCHX - 转基因生物气候变化基金 III 级 151,438 -66.12 2,243 -59.56
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 26,005 14.72 462 51.64
2025-06-26 NP FGILX - 富达全球股票收益基金 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 61,057 15.95 820 24.28
2025-06-26 NP FFGCX - 富达全球商品股票基金 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 1,866,071 -1.95 25,055 5.18
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 16,700 0.00 247 19.32
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 152,665 -8.13 2,712 21.35
2025-07-24 NP FSDPX - 材料组合 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 1,433,400 -1.01 21,234 18.20
2025-08-22 NP FWATX - 富达顾问多资产收益基金 A 类 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 518,937 -20.47 9,218 5.06
2025-06-26 NP FDGFX - 富达股息增长基金 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 1,781,400 -48.06 23,918 -44.28
2025-06-24 NP SFNNX - 嘉信基本国际大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 134,124 10.91 1,801 18.97
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 317,448 3.10 4,262 10.62
2025-07-24 NP FSOAX - 富达顾问价值策略 A 类 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 933,200 0.00 13,824 19.40
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 288,309 -1.84 3,871 5.30
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 214,445 1.41 3,802 33.70
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 857,069 32.48 11,508 42.11
2025-08-15 NP MBEQX - M国际股票基金 4,271 0.00 76 31.58
2025-08-22 NP AAAAX - DWS RREEF 实物资产基金 A 类 539,900 -21.86 9,591 3.23
2025-07-24 NP FALAX - 富达顾问大盘基金 A 类 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 1,289,600 3.63 19,104 23.74
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 0 -100.00 0 -100.00
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 0 -100.00 0 -100.00
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 130,222 0.00 1,929 19.44
2025-08-26 NP GIEYX - 国际股票基金机构 52,831 52.71 938 101.72
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 200 -86.67 4 -84.21
2025-08-25 NP ANCFX - 美国基金基本投资者 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 12,386,452 0.00 220,032 32.11
2025-06-26 NP NEWFX - 新世界基金公司 A 类 32,212,764 -10.50 432,510 -3.98
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND 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 24,725,850 -0.64 366,289 18.64
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources 基金机构类别股票 164,737 0.00 2,440 19.43
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,070 0.00 19 35.71
2025-06-26 NP FDVLX - 富达价值基金 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 4,361,831 1.75 58,565 9.15
2025-06-26 NP FLCSX - 富达大盘股票基金 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 4,403,366 3.09 59,123 10.60
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 2,880 -5.33 51 27.50
2025-08-22 NP FGRTX - 富达巨型股票基金 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 2,414,815 5.02 42,897 38.74
2025-08-26 NP PRNEX - T. Rowe Price 新时代基金公司 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 954,200 36.61 16,950 80.47
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 61,171 7.05 821 14.83
2025-08-26 NP BGEZX - Baillie Gifford 新兴市场（中国除外）K 级基金 1,669 0.00 30 31.82
2025-08-26 NP BGEHX - Baillie Gifford 新兴市场股票基金 2 级 6,280,917 -3.12 111,574 27.99
2025-06-18 NP RGEAX - 全球股票基金 A 类 28,375 381
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 10,341 -41.06 184 -22.13
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 196,100 0.00 3,484 32.13
2025-08-22 NP FDETX - 富达顾问资本发展基金 O 类 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 4,034,100 2.41 71,661 35.30
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 17,917 0.00 318 32.50
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 157,442 0.00 2,114 7.26
2025-06-26 NP FITFX - Fidelity Flex 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 74,245 1.73 997 9.09
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 9,210 43.77 124 53.75
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 592 37.67 11 100.00
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 2,186,315 -7.59 29,355 -0.86
2025-07-30 NP FSAMX - 战略顾问新兴市场基金 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 73,064 -31.88 1,082 -18.65
2025-06-30 NP VMMSX - 先锋新兴市场精选股票基金投资者股票 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 332,520 -3.94 4,465 3.05
2025-07-24 NP FBALX - 富达平衡基金 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 1,431,282 0.00 21,203 19.40
2025-07-24 NP FNARX - 自然资源投资组合 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 1,135,700 0.00 16,824 19.40
2025-06-27 NP HAINX - 港湾国际基金机构级 131,449 -3.06 1,765 3.95
2025-07-24 NP FBKFX - 富达平衡K6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 53,451 0.00 792 19.31
2025-06-26 NP FZILX - 富达零国际指数基金 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 118,929 6.90 1,597 14.66
2025-07-29 NP GIMFX - 转基因生物实施基金 35,100 -45.50 520 -35.04
2025-08-11 NP CIUEX - 六环国际无约束股票基金 94,479 -1.99 1,678 29.48
2025-06-25 NP PGNAX - PGIM Jennison 自然资源基金 A 级 363,960 31.45 4,887 -40.50
2025-08-22 NP QGI2Q - 增长和收入投资组合初始类别 1,322,600 0.00 23,495 32.11
2025-06-26 NP FCNSX - 富达系列加拿大基金 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 571,313 -40.27 7,671 -34.49
2025-07-25 NP PMSAX - 全球多策略基金A类 3,400 -52.78 50 -43.82
2025-03-27 NP DAINX - 邓纳姆国际股票基金 A 类 3,875 48
Other Listings
MX:FM1 N
CA:FM CA$24.58
DE:IZ1 €14.96
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