持有 IE / 艾芬豪电气公司 (NYSEAM)的前81大互惠基金

艾芬豪电气公司
US ˙ NYSEAM ˙ US46578C1080

IE / Ivanhoe Electric Inc.排名前 81的共同基金

此页面显示在IE / Ivanhoe Electric Inc.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
(%)
2025-07-24 NP FSMAX - 富达扩展市场指数基金 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 500,777 9.27 3,681 29.35
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 6,068 5.29 55 66.67
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 120 3.45 1
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 17,082 0.46 155 57.14
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 18,147 0.00 165 56.19
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 6,918 96.48 44 115.00
2025-06-26 NP KGGAX - 哥白尼全球全盘基金 A 类股票 1,383,665 21.30 8,717 29.08
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 634 0.00 6 66.67
2025-08-27 NP VBINX - 先锋平衡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 52,101 0.00 473 56.29
2025-06-23 NP SLPIX - 小盘股深度投资者类别 81 -11.96 1
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 7,692 0.00 48 6.67
2025-08-22 NP FLCNX - 富达对冲基金 K6 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 1,294,892 -2.50 11,745 52.20
2025-06-25 NP EPGFX - EuroPac 黄金基金 A 类 319,503 51.93 2,013 61.74
2025-07-28 NP VCSLX - 小盘股指数基金 27,356 -14.32 201 1.52
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 13,214 5.63 120 65.28
2025-06-18 NP REBYX - 美国小盘Y类股票基金 Short -13,819 59.78 -87 70.59
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 201 2.03 2 0.00
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 9,500 0.00 70 18.97
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 14,706 0.00 93 5.75
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 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 26,400 -10.51 239 39.77
2025-08-26 NP TLSTX - 股票指数基金 806 0.00 7 75.00
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources 基金机构类别股票 921,113 0.00 6,770 18.36
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 481 -25.66 4 33.33
2025-08-26 NP NSIDX - 北方小盘股指数基金 39,747 0.70 361 57.21
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 69 0
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 311 6.87 2 0.00
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 438 2.82 4 50.00
2025-06-24 NP SWTSX - 施瓦布总股票市场指数基金 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 44,102 0.00 278 6.13
2025-06-24 NP SWSSX - 嘉信小盘指数基金 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 210,063 4.57 1,323 11.27
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 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 27,741 175
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 415,576 -46.73 3,054 -36.95
2025-08-21 NP PSPFX - 全球资源基金 40,000 0.00 363 56.03
2025-07-24 NP FCFMX - 富达系列总市场指数基金 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 134,296 21.94 987 44.51
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 37,532 0.00 236 6.31
2025-08-22 NP FVWSX - 富达系列机会主义洞察基金 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 390,428 0.00 3,541 56.13
2025-08-22 NP FCNTX - 富达对冲基金 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 5,769,821 0.01 52,332 56.13
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 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 47,096 27.57 427 99.53
2025-06-27 NP POAGX - PRIMECAP 奥德赛激进增长基金 407,700 26.58 2,569 34.73
2025-08-22 NP FECGX - 富达小盘成长指数基金 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 49,564 -4.58 450 49.17
2025-08-22 NP BEARX - 联邦审慎熊基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 8,000 -33.33 73 4.35
2025-08-26 NP PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, 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 15,366 -9.69 139 41.84
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 2,310 51.67 21 150.00
2025-07-24 NP FSAGX - 黄金投资组合 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 617,652 0.00 4,540 18.36
2025-06-26 NP FZROX - 富达零总市场指数基金 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 41,871 264
2025-06-23 NP UAPIX - 超小盘深度投资者类别 855 -29.86 5 -28.57
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 1,049,581 0.00 9,520 56.10
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 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 8,047 15.19 73 80.00
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 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 16,146 17.58 102 24.69
2025-06-25 NP PGNAX - PGIM Jennison 自然资源基金 A 级 652,848 5.63 4,113 12.41
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 113,270 0.00 714 6.42
2025-06-18 NP RMYAX - 多策略收益基金 A 类 4,997 0.00 31 6.90
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 2,123 0.00 16 15.38
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 5,634 51
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 22,032 0.00 200 55.47
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 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 55,583 350
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 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 21,440 0.00 194 56.45
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 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 2,690,384 0.53 24,402 56.93
2025-06-26 NP DFSTX - 美国小型股投资组合 - 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 25,985 164
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 Short -20,949 -124
2025-08-19 NP RIFBX - 美国小型股票基金 Short -4,133 83.20 -37 184.62
2025-06-26 NP FSSNX - 富达小型股指数基金 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 848,262 1.47 5,344 7.98
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 902,486 5,686
2025-07-29 NP VMIAX - 先锋材料指数基金海军上将股票 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 221,372 -3.57 1,627 14.18
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 15,532 -4.43 141 48.94
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 2,398,469 11.40 21,754 73.92
2025-08-27 NP VEXMX - 先锋扩展市场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 1,447,580 -2.80 13,130 51.75
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 8,374 -4.09 53 1.96
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 150,319 947
2025-08-28 NP RSNRX - 胜利全球自然资源基金A级 3,003,577 -9.55 27,242 41.21
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 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 Short -116,577 9.85 -1,057 71.59
2025-08-22 NP FISVX - 富达小盘价值指数基金 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 13,722 124
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 45,000 408
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 7,302 0.00 54 17.78
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 Short -145,609 -862
2025-07-29 NP VRTGX - Vanguard Russell 2000 增长指数基金机构股票 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 73,134 -4.74 538 12.82
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 418,488 8.71 3,076 28.66
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 Short -29,321 -174
2025-08-22 NP FNIAX - 富达顾问新见解基金 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 462,597 0.00 4,196 56.12
2025-03-31 NP FSAEX - 富达系列全行业股票基金 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 63,600 -3.49 377 -43.71
2025-06-24 NP FKRCX - 富兰克林黄金及贵金属基金 A 类 543,200 65.16 3,422 75.76
2025-07-24 NP FSKAX - 富达全市场指数基金 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 171,836 13.53 1,263 34.40
Other Listings
CA:IE CA$12.49
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