持有 MYTHF / 梅特伦能源与金属有限公司 (OTCPK)的前48大互惠基金

MYTHF / Metlen Energy & Metals PLC排名前 48的共同基金

此页面显示在MYTHF / Metlen Energy & Metals PLC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。

升级以解锁高级数据并导出到Excel Premium Registration Required .

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-28	NP	TEMUX - 新兴市场股票基金		16,455	-24.45	836	3.72
2025-08-21	NP	LZOEX - Lazard 新兴市场股票投资组合公开股票		555,307	-23.48	30,160	-5.90
2025-08-25	NP	EITEX - 参数税收管理新兴市场基金机构类别		10,614	-12.38	575	7.88
2025-06-26	NP	FISMX - 富达国际小型股基金 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		1,066,352	-3.18	50,254	26.53
2025-06-24	NP	EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类		23,809	-48.26	1,127	-31.92
2025-06-26	NP	FNIDX - 富达国际可持续发展指数基金 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		3,453	-6.42	163	21.80
2025-08-28	NP	SIEMX - SIT 新兴市场股票基金 - F 类，2017 年 1 月 31 日生效（原 A 类）		55,307	89.67	2,988	132.81
2025-08-26	NP	NOEMX - 北方新兴市场股票指数基金		22,088	-11.85	1,200	8.41
2025-08-28	NP	SSKEX - 道富新兴市场股票指数基金 K 级 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		6,336	-16.35	342	2.70
2025-06-30	NP	VEIEX - 先锋新兴市场股票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		1,395,166	-0.95	66,029	30.41
2025-03-28	NP	GEBAX - 高盛 ESG 新兴市场股票基金 A 类股票		0	-100.00	0	-100.00
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		11,072	0.69	522	31.57
2025-06-27	NP	DAEMX - Dunham 新兴市场股票基金 A 类		18,549	-7.73	879	21.61
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		200,197	0.00	9,435	30.68
2025-07-29	NP	BELSX - Boston Partners 新兴市场多/空基金机构类别	Short	-5,755	-34.82	-292	-10.46
2025-06-26	NP	FLPSX - 富达低价股票基金 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		573,526	-0.33	27,028	30.26
2025-06-26	NP	DAADX - 新兴市场（中国除外）核心股票投资组合机构类别		19,817	5.00	938	38.20
2025-06-26	NP	FLKSX - 富达低价股票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		101,280	13.58	4,773	48.43
2025-08-27	NP	HCEMX - 新兴市场投资组合 HC 战略股票		3,542	0.00	192	22.44
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		1,525,416	0.00	72,194	31.66
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		43,710	0.00	2,060	30.65
2025-06-25	NP	IEMGX - Voya 多管理人新兴市场股票基金 I 类		2,071	-81.51	98	-77.83
2025-05-22	NP	IEPIX - Voya 新兴市场指数投资组合 I 类		1,215	-5.96	54	20.45
2025-07-22	NP	FSTBX - 联邦全球配置基金 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		396	219.35	20	400.00
2025-08-26	NP	VVIEX - Voya VACS 指数系列新兴市场投资组合		5,817	-1.99	315	20.69
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		19,648	6.01	926	38.47
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		48,284	0.00	2,275	30.67
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		38,700	-46.03	2,095	-33.80
2025-06-26	NP	DFCEX - 新兴市场核心股票投资组合 - 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		227,330	1.46	10,759	33.57
2025-06-26	NP	AAEMX - 阿尔杰新兴市场基金 A 类		7,749	-6.55	367	22.82
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		5,564		302
2025-07-28	NP	AVEEX - Avantis 新兴市场股票基金机构类别 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		3,750	0.00	190	37.68
2025-06-26	NP	FPADX - 富达新兴市场指数基金 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		113,989	3.92	5,372	35.80
2025-06-18	NP	REMSX - 新兴市场基金 S 级		6,370	0.00	303	31.88
2025-06-26	NP	TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别		92,405	0.00	4,373	31.68
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		28,369	9.66	1,533	34.62
2025-06-27	NP	TOVIX - 美国灯塔托克维尔国际价值基金机构级		12,807	-63.57	604	-53.65
2025-06-30	NP	VIHAX - 先锋国际高股息收益率指数基金 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		77,898	10.69	3,687	45.75
2025-06-26	NP	FERGX - 富达 SAI 新兴市场指数基金 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		57,531	-23.27	2,711	0.30
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		87,400	0.00	4,436	37.82
2025-06-26	NP	MSTFX - 晨星国际股票基金		11,091	-21.61	525	3.15
2025-08-27	NP	APHEX - Artisan 可持续新兴市场基金机构股票		86,591	7.26	4,694	31.67
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		3,775	0.00	205	22.89
2025-08-28	NP	CEMGX - 卡伦新兴市场高股息基金 C 类		668,355	12.16	36,231	37.96
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		866	-31.16	47	-16.36
2025-06-25	NP	VVIFX - Voya VACS系列新兴市场基金		2,643	-75.16	125	-70.24
2025-08-27	NP	IEMSX - ABS Insights 新兴市场基金超级机构类别股票		4,183	0.00	227	23.50
2025-06-27	NP	EAEMX - 参数新兴市场基金投资者类别		5,537	0.00	262	31.66

持有 MYTHF / 梅特伦能源与金属有限公司 (OTCPK)的前48大互惠基金

MYTHF / Metlen Energy & Metals PLC排名前 48的共同基金

Other Listings