持有 LIMAF / 利纳马公司 (OTCPK)的前31大互惠基金

LIMAF / Linamar Corporation排名前 31的共同基金

此页面显示在LIMAF / Linamar 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-20	NP	HWTIX - 国际小盘多元化价值基金 Z 类	210	-32.26	10	-10.00
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	927,904	-2.47	34,051	-8.00
2025-06-27	NP	TWSMX - 战略配置：中等基金投资者类别 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	3,574	-24.62	131	-28.80
2025-08-18	NP	HRTVX - HEARTLAND VALUE FUND 投资者类别	140,000	0.00	6,662	37.39
2025-07-30	NP	PZVIX - Pzena 国际小盘价值基金投资者类别	76,941	164.90	3,518	235.59
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	20,091	9.50	737	3.37
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	18,885	0.71	693	-4.94
2025-03-27	NP	CDAZX - 多经理定向另类策略基金机构类别	3,500	751.58	136	580.00
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	11,400	0.00	541	37.31
2025-06-27	NP	AACRX - 战略配置：保守基金 R 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	1,022	-25.78	38	-30.19
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	128,344	-9.92	4,710	-15.03
2025-07-29	NP	LYRWX - Lyrical International价值股票基金机构类	710	-83.71	32	-79.62
2025-06-27	NP	BIVIX - Invenomic 基金机构类别股票	26,510		973
2025-03-21	NP	PASIX - PACE 另类策略投资 A 类	2,300	-29.23	89	-36.43
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	1,300	0.00	59	28.26
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	1,999	-44.46	91	-29.46
2025-04-28	NP	GBFFX - GMO 无基准基金 III 类	1,300	18.18	47	-9.80
2025-06-27	NP	AAARX - 战略配置：进取型基金 R 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	3,643	-24.09	134	-28.49
2025-07-28	NP	ANTUX - 非美国内在价值基金投资者类别 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	116,809	-31.60	5,340	-13.40
2025-05-30	NP	PPYIX - PIMCO RAE 国际基金机构类	0	-100.00	0	-100.00
2025-04-28	NP	GIMFX - 转基因生物实施基金	1,700	-51.43	61	-60.13
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	1,866	0.00	89	37.50
2025-03-27	NP	AGCX - Allspring Global 多空股票基金 C 类	13,900		541
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	354,507	-1.15	16,870	35.79
2025-08-29	NP	GAGAX - Gabelli 全球上升收入和股息基金 A 类	600	0.00	29	40.00
2025-07-25	NP	PMDAX - 中小型股股息收入基金 A 类	422,463	-24.59	19,314	-4.53
2025-06-27	NP	AAIEX - 美国灯塔国际股票基金机构类	43,147	-34.15	1,580	-38.21
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	14,200	343.75	649	464.35
2025-08-15	NP	MBEQX - M国际股票基金	1,789	-28.12	85	-1.16
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	572,432	0.00	21,006	-5.67
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	264,217	-6.95	9,696	-12.23

DE:LNR	€47.80
CA:LNR	CA$77.12

持有 LIMAF / 利纳马公司 (OTCPK)的前31大互惠基金

LIMAF / Linamar Corporation排名前 31的共同基金

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