持有 ORLA / 奥拉矿业有限公司 (NYSEAM)的前31大互惠基金

ORLA / Orla Mining Ltd.排名前 31的共同基金

此页面显示在ORLA / Orla Mining 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 (%)
2025-07-22	NP	GRHIX - Goehring & Rozencwajg Resources 基金机构类别股票	639,645	-14.72	6,763	28.79
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	103,972	0.00	1,145	79.31
2025-07-24	NP	FPURX - 富达清教徒基金 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	355,000		3,753
2025-08-22	NP	FDTOX - 富达顾问多元化股票基金：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	60,000		603
2025-08-22	NP	FFNKX - 材料组合初始课程	26,900	-14.06	270	-7.53
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	10,100	0.00	107	51.43
2025-06-26	NP	FOCSX - 富达小盘成长 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	475,900		5,240
2025-07-29	NP	ADVAX - North Square 战略收益基金 A 类	343,161	15.70	3,627	11.19
2025-08-29	NP	GLDAX - GABELLI 黄金基金公司 A 类	500,000	0.00	5,010	7.17
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund A 类股票	1	-100.00	0	-100.00
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	1,277,835	5.61	12,837	13.59
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	81,500		897
2025-07-25	NP	USAGX - 贵金属和矿产基金股票	230,767		2,439
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	81,263	0.00	894	78.24
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	2,505,503	2.27	25,170	10.00
2025-07-24	NP	FSDPX - 材料组合 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	318,200	0.66	3,364	52.01
2025-08-21	NP	USLUX - 霍姆斯宏观趋势基金	23,000		231
2025-07-24	NP	FNARX - 自然资源投资组合 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	251,300	-2.41	2,656	47.15
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	394,500	0.00	3,963	7.57
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	7,923,669	24.33	83,778	87.74
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	5,914,984	8.39	59,421	16.59
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	2,569	-66.06	27	-48.08
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	60,000	0.00	602	7.32
2025-05-23	NP	APDPX - Artisan 全球无约束基金顾问股票	0	-100.00	0	-100.00
2025-06-24	NP	FKRCX - 富兰克林黄金及贵金属基金 A 类	2,721,364	-11.97	29,965	57.93
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	9,340	0.00	94	6.90
2025-06-26	NP	FCPGX - 富达小盘成长基金 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	956,300		10,530
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	2,052,752	1.71	20,622	9.40
2025-05-30	NP	SEEIX - 坐国际股票基金 - I 类	0	-100.00	0	-100.00
2025-06-27	NP	SGGDX - 第一鹰金基金A级	7,840,941	0.00	86,338	79.41
2025-08-26	NP	EKWAX - 富国银行贵金属基金 A 类	600,000	20.00	6,028	29.09

CA:OLA	CA$16.23
DE:O8M	€10.00

持有 ORLA / 奥拉矿业有限公司 (NYSEAM)的前31大互惠基金

ORLA / Orla Mining Ltd.排名前 31的共同基金

Other Listings