持有 LUGDF / 伦丁黄金公司 (OTCPK)的前71大互惠基金

伦丁黄金公司
US ˙ OTCPK ˙ CA5503711080

LUGDF / Lundin Gold Inc.排名前 71的共同基金

此页面显示在LUGDF / Lundin Gold 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
(%)
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 5,547 196.31 293 412.28
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 5,100 0.00 246 75.71
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 1,054 56
2025-08-28 NP MISAX - 胜利三价国际小盘基金A级 329,711 -3.11 17,411 65.21
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 630,965 -36.45 33,315 8.36
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 14,637 597
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 48,600 1.27 1,982 66.84
2025-08-15 NP MBEQX - M国际股票基金 4,000 0.00 211 71.54
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 600 32
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 610 32
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 888,967 3.65 46,937 76.74
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 107 6
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 500 26
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 948 50
2025-08-27 NP SWRLX - Touchstone 国际股票基金 A 类 31,400 -14.21 1,658 46.25
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 43,704 2,308
2025-08-26 NP EKWAX - 富国银行贵金属基金 A 类 900,000 -0.88 47,520 69.01
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 89,360 -11.78 3,645 45.24
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 5,270 278
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 1,388,841 0.74 56,648 65.88
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 22,000 -71.79 897 -53.57
2025-08-26 NP IRCYX - 国际小型股投资组合顾问课程 34,350 1,814
2025-07-28 NP AGCVX - 全球小型基金投资者类别 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 28,835 -16.35 1,393 46.79
2025-08-21 NP INIVX - 国际投资者黄金基金 A 类 1,028,900 -5.68 54,326 60.82
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 426,253 1.69 22,506 73.40
2025-06-27 NP TOVIX - 美国灯塔托克维尔国际价值基金机构级 18,426 -27.16 752 19.97
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 24,149 534.00 1,275 989.74
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 118,363 -10.58 6,237 52.17
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 68,878 3,637
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 41,067 0.00 1,984 75.42
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 2,028 -40.74 98 125.58
2025-07-25 NP USAGX - 贵金属和矿产基金股票 512,673 16.04 24,774 103.52
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 315,634 -7.54 12,874 52.25
2025-03-27 NP HRLIX - 哈特福德全球实物资产基金 I 类 3,071 -56.52 76 -20.00
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 1,500,000 0.00 79,200 70.51
2025-08-29 NP GLDAX - GABELLI 黄金基金公司 A 类 373,000 -23.57 19,694 30.34
2025-08-26 NP NOIGX - 北方国际股票基金 6,754 357
2025-08-21 NP USERX - 黄金和贵金属基金 40,000 -20.00 2,112 36.37
2025-07-24 NP OCMGX - OCM 共同基金 OCM 黄金基金 - 投资者类别 130,000 0.00 6,281 75.40
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 723,573 -1.02 38,204 68.77
2025-07-28 NP AIOIX - 国际机会基金投资者类别 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 142,695 -27.55 6,895 27.05
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 948 50
2025-08-28 NP MIDSX-迈达斯基金 68,750 0.00 3,624 70.22
2025-07-28 NP TIEUX - 国际股票基金 9,093 439
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 249,100 1.59 13,152 73.23
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 3,297,317 1.57 174,097 73.20
2025-04-28 NP JISAX - 国际小公司基金类别资产净值 5,600 -77.05 154 -72.60
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 2,589 -21.74 106 29.63
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 822 34
2025-07-25 NP USIFX - 国际基金股票 25,271 -40.42 1,221 4.54
2025-08-28 NP BGEIX - 全球黄金基金投资者类别 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 123,600 -14.23 6,526 46.26
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 16,282 860
2025-08-11 NP CIUEX - 六环国际无约束股票基金 14,232 751
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 31,500 10.53 1,660 88.10
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 9,715 513
2025-08-20 NP AQRNX - AQR N 类多资产基金 21,985 1,161
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 10,415 550
2025-08-26 NP NMIEX - Active M 国际股票基金 6,606 4.31 349 77.55
2025-08-29 NP JAJDX - 国际小公司信托资产净值 4,782 0.00 252 70.27
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 300 16
2025-07-25 NP USAWX - 世界增长基金股票 9,112 440
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 442,016 0.00 18,029 64.67
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 69,338 -50.83 3,344 87.39
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 1,923,500 21.47 92,941 113.03
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 19,339 -3.56 479 -1.03
2025-08-29 NP JVANX - 国际股票指数信托资产净值 3,900 206
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 35,500 0.00 1,715 75.36
2025-06-26 NP GBLAX - 美国基金全球平衡基金 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 2,500,000 101,969
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 279,138 14,738
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 5,345 -46.19 282 -8.14
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 145 8
Other Listings
SE:LUG SEK640.00
GB:0R4M SEK638.50
DE:F1YN €58.15
CA:LUG CA$93.67
GB:LUGS
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