持有 MLXEF / 金属X有限公司 (OTCPK)的前10大互惠基金

金属X有限公司

US ˙ OTCPK ˙ AU000000MLX7

MLXEF / Metals X Limited排名前 10的共同基金

此页面显示在MLXEF / Metals X Limited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 (%)
2025-06-26	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				2,004,935	24.57	725	52.10
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				48,765	0.00	17	-19.05
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金				3,078,135	48.92	1,113	82.16
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				46,533		16
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别				158,018	163.68	57	124.00
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类				82,435	0.00	30	20.83
2025-06-26	NP	CRNSX - 天主教责任投资国际小盘基金机构股				102,534		37
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				2,644,985	0.00	956	22.25
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				26,350	-55.39	9	-50.00
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				302,924	29.37	103	39.19

Other Listings

DE:FG5	€0.34
AU:MLX	AU$0.62

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