持有 NUVSF / 努维斯塔能源有限公司 (OTCPK)的前24大互惠基金

NUVSF / NuVista Energy Ltd.排名前 24的共同基金

此页面显示在NUVSF / NuVista Energy Ltd.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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	7,905	0.00	87	16.22
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类	8,892,487	19.21	97,822	38.75
2025-03-27	NP	RTXAX - 税务管理实物资产基金 A 类	21,393		192
2025-06-30	NP	VINEX - Vanguard International Explorer 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	189,978	30.99	1,619	24.73
2025-05-21	NP	MBEQX - M国际股票基金	7,670	248.64	72	242.86
2025-08-28	NP	MISAX - 胜利三价国际小盘基金A级	1,379,180	-3.11	15,173	12.78
2025-06-18	NP	NWXSX - 全国国际小型基金 A 类	66,563	-18.14	567	-22.01
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	6,900	0.00	69	23.21
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	7,805	-47.28	79	-35.54
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	977,858	0.00	8,334	-4.79
2025-04-28	NP	GOFIX - 转基因生物资源基金三级	212,100	-0.42	1,737	-15.84
2025-06-24	NP	SFILX - 嘉信基本国际小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	27,782	10.00	237	4.42
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	44,200	16.01	485	34.72
2025-04-28	NP	GIMFX - 转基因生物实施基金	9,300	13.41	76	-3.80
2025-08-20	NP	HWTIX - 国际小盘多元化价值基金 Z 类	1,110	-49.77	12	-40.00
2025-07-28	NP	TIEUX - 国际股票基金	37,708	-5.40	380	16.26
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	87,888	0.00	885	23.09
2025-06-25	NP	PRIDX - T. Rowe Price 国际发现基金 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	2,301,030	-7.68	19,612	-12.11
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	10,051	-6.51	86	-11.46
2025-07-28	NP	VIOPX - 国际机会基金	38,994	-30.19	393	-14.22
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类	60,244	3.85	513	-1.16
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	2,675,239	-5.69	22,801	-10.20
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	74,987	0.00	639	-4.77
2025-08-26	NP	NMIEX - Active M 国际股票基金	27,367	4.33	301	21.86

DE:NVG	€9.10
CA:NVA	CA$14.57

持有 NUVSF / 努维斯塔能源有限公司 (OTCPK)的前24大互惠基金

NUVSF / NuVista Energy Ltd.排名前 24的共同基金

Other Listings