持有 RMLRF / 拉米利厄斯资源有限公司 (OTCPK)的前41大互惠基金

拉米利厄斯资源有限公司
US ˙ OTCPK ˙ AU000000RMS4

RMLRF / Ramelius Resources Limited排名前 41的共同基金

此页面显示在RMLRF / Ramelius Resources 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
(%)
2025-08-26 NP AOPAX - AllianzGI 国际小型基金 A 类 434,528 0.00 721 10.60
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 10,472,649 -0.87 17,623 10.70
2025-06-26 NP CRNSX - 天主教责任投资国际小盘基金机构股 177,569 0.00 298 11.19
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 17,901,330 1.17 30,124 12.98
2025-08-22 NP MRJIX - I 类实物资产投资组合 1,048 -29.38 2 -50.00
2025-08-29 NP GLDAX - GABELLI 黄金基金公司 A 类 1,900,000 3,151
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 60,479 0.00 113 13.00
2025-08-15 NP MBEQX - M国际股票基金 60,869 0.43 103 13.33
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 3,671,925 -8.28 6,179 2.44
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 65,423 -1.80 110 11.11
2025-08-29 NP JAJDX - 国际小公司信托资产净值 40,131 1.34 68 13.56
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 5,243,941 1.34 8,825 13.17
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 34,516 0.00 65 12.28
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 16,284,511 1.54 27,404 13.39
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 847,260 1,581
2025-07-29 NP GIMFX - 转基因生物实施基金 99,815 126.40 187 154.79
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 325,025 -1.90 547 9.42
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 126,245 -11.29 212 -0.93
2025-05-27 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 2,882 0.00 4 33.33
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 31,882 15.83 47 34.29
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 367,735 1.34 607 11.99
2025-07-28 NP TIEUX - 国际股票基金 439,338 6.85 815 20.38
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 666,796 -54.00 1,122 -48.63
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 54,536 -41.71 102 -34.84
2025-08-28 NP MISAX - 胜利三价国际小盘基金A级 15,826,476 -3.11 26,644 8.85
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 790,255 13.16 1,330 26.33
2025-06-30 NP VPACX - 先锋太平洋股票指数基金投资者股票 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 1,390,798 -0.95 2,340 10.59
2025-08-26 NP SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别 268,151 -12.05 452 -1.31
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 20,000 34
2025-06-26 NP TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级 3,795,576 -3.28 6,387 8.02
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 24,647 46
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 1,015,857 38.24 1,899 55.83
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 527,965 2.46 888 14.43
2025-08-21 NP USLUX - 霍姆斯宏观趋势基金 260,000 0.00 438 12.34
2025-08-21 NP USERX - 黄金和贵金属基金 1,200,000 0.00 2,021 12.35
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 10,196,232 1.46 17,169 13.99
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 48,353 0.00 90 11.25
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 3,851,800 -21.79 6,486 -12.14
2025-07-25 NP USAGX - 贵金属和矿产基金股票 5,783,609 45.64 10,734 65.68
2025-08-26 NP NMIEX - Active M 国际股票基金 319,248 4.33 538 18.02
2025-04-24 NP USAWX - 世界增长基金股票 412,835 0.00 684 20.63
Other Listings
AU:RMS AU$3.38
DE:RRZ €1.93
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