持有 PRMRF / 派拉蒙资源有限公司 (OTCPK)的前20大互惠基金

PRMRF / Paramount Resources Ltd.排名前 20的共同基金

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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 (%)
2025-06-27	NP	HAOSX - 港湾海外基金机构级	700	0.00	8	-46.15
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类	13,200	-77.93	183	-73.43
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	3,000	0.00	42	20.59
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	11,847	14.99	134	-34.31
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类	3,600		57
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类	18,700	-55.48	297	-45.59
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	1,129,565	0.00	12,823	-42.68
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	4,005	-46.64	56	-35.29
2025-06-30	NP	VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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	256,769	-7.72	2,915	-47.11
2025-08-15	NP	MBEQX - M国际股票基金	2,884	-30.46	46	-15.09
2025-08-26	NP	BNGLX - 瑞银全球配置基金 A 类	2,509	-14.34	40	5.41
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	41,502	14.90	471	-34.13
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	380,812	0.00	4,323	-42.67
2025-04-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类	2,547	263.86	29	93.33
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	53,600	222.89	744	293.65
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	793,650	0.00	9,010	-42.68
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 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	685,929	-2.17	10,915	20.13
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	23,500	0.00	373	22.70
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	2,973	0.00	47	23.68
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类	2,158	-93.51	24	-96.35

CA:POU	CA$20.27
DE:PQ51	€12.50

持有 PRMRF / 派拉蒙资源有限公司 (OTCPK)的前20大互惠基金

PRMRF / Paramount Resources Ltd.排名前 20的共同基金

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