持有 PEYUF / 佩托勘探与开发公司 (OTCPK)的前20大互惠基金

PEYUF / Peyto Exploration & Development Corp.排名前 20的共同基金

此页面显示在PEYUF / Peyto Exploration & Development Corp.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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类	114,059	-1.94	1,535	63.89
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类	3,318		45
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	102,900	8.32	1,387	32.73
2025-08-28	NP	RSNRX - 胜利全球自然资源基金A级	956,895	-15.08	13,669	-4.25
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	26,809	-3.21	336	12.04
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	9,622	-45.09	130	-32.81
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	6,197	0.00	89	12.82
2025-07-28	NP	VIOPX - 国际机会基金	30,121	-43.84	406	-31.19
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	155,554	12.55	1,948	30.50
2025-06-18	NP	NWXSX - 全国国际小型基金 A 类	53,547	-31.31	670	-20.33
2025-08-28	NP	SIOAX - SIMT 多资产收益基金 F 级	10,308	0.00	147	12.31
2025-07-21	NP	EILAX - 伊顿万斯国际小型股基金 A 类	12,007	5.07	162	28.80
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	8,400	0.00	113	22.83
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	94,219	5.92	1,180	22.81
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	53,400	0.00	761	12.57
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	877,139	0.00	10,982	15.97
2025-08-27	NP	TPDAX - 蒂莫西计划防御策略基金 A 级	1,300	0.00	19	12.50
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	2,874,659	0.84	35,991	16.95
2025-06-26	NP	HRLIX - 哈特福德全球实物资产基金 I 类	5,285	-13.10	66	1.54
2025-08-15	NP	MBEQX - M国际股票基金	11,030	0.00	158	12.95

GB:0VCO
DE:PXK	€11.40
CA:PEY	CA$18.33

持有 PEYUF / 佩托勘探与开发公司 (OTCPK)的前20大互惠基金

PEYUF / Peyto Exploration & Development Corp.排名前 20的共同基金

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