持有 RLLMF / 真实事务公司 (OTCPK)的前11大互惠基金

真实事务公司

US ˙ OTCPK ˙ CA75601Y1007

RLLMF / Real Matters Inc.排名前 11的共同基金

此页面显示在RLLMF / Real Matters Inc.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 (%)
2025-04-28	NP	JISAX - 国际小公司基金类别资产净值				2,375	0.00	9	-18.18
2025-07-29	NP	FSAKX - 战略顾问美国全股票基金				8,867	-95.60	37	-95.53
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				13,400	0.00	56	3.77
2025-08-27	NP	ARHBX - Artisan International Explorer Fund 机构股票				674,509	10.88	2,754	11.77
2025-08-25	NP	QCVAX - Clearwater 国际基金				368,823	0.00	1,506	0.74
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				3,450	0.00	14	7.69
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				4,105	0.00	18	0.00
2025-06-26	NP	FSTSX - 富达系列国际小型股基金 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				950,000	0.00	4,142	4.89
2025-06-26	NP	FLPSX - 富达低价股票基金 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				3,382,197	-0.33	14,745	4.55
2025-06-26	NP	FLKSX - 富达低价股票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				541,463	2.12	2,361	7.13
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				300	0.00	1	0.00

Other Listings

CA:REAL	CA$7.00
DE:R3E	€4.04

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