持有 PBTDF / 珩湾科技有限公司 (OTCPK)的前12大互惠基金

珩湾科技有限公司

US ˙ OTCPK ˙ KYG713321035

PBTDF / Plover Bay Technologies Limited排名前 12的共同基金

此页面显示在PBTDF / Plover Bay Technologies 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 (%)
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				15,000	0.00	11	-8.33
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类				675,000	50.67	509	69.10
2025-06-30	NP	GPEOX - Grandeur Peak 新兴市场机会基金投资者类别				4,301,600	-55.03	2,951	-50.35
2025-08-20	NP	WAIOX - Wasatch 国际机会基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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				410,618		303
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				16,000	-36.00	12	-25.00
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer 基金机构级				71,861	-32.75	49	-25.76
2025-06-30	NP	GPGCX - Grandeur Peak 全球逆势基金机构级				2,888,439	-78.71	1,981	-76.50
2025-08-20	NP	WAIGX - Wasatch 国际成长基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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				1,571,622		1,161
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach 基金机构级				1,153,300	-64.54	791	-60.84
2025-05-30	NP	SEEIX - 坐国际股票基金 - I 类				65,000		53
2025-06-30	NP	GPMCX - Grandeur Peak Global Micro Cap Fund 机构级				331,900	-76.01	228	-73.57
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				1,048,000	0.00	717	9.82

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