持有 SILV / 银冠金属公司 (NYSEAM)的前11大互惠基金

SILV / SilverCrest Metals Inc.排名前 11的共同基金

此页面显示在SILV / SilverCrest Metals 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-30	NP	DAMDX - Dunham 每月分配基金 A 类	0	-100.00	0	-100.00
2025-06-24	NP	CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND I 类股份	0	-100.00	0	-100.00
2025-04-28	NP	GAAVX - GMO 另类配置基金 VI 类	0	-100.00	0	-100.00
2025-03-28	NP	PMPIX - 贵金属超行业深度投资者类别	9,412	-15.90	99	-13.27
2025-04-28	NP	ABWAX - AB 全市场总回报投资组合 A 类	0	-100.00	0	-100.00
2025-03-31	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	66,432	1.25	696	4.04
2025-04-28	NP	GIMFX - 转基因生物实施基金	0	-100.00	0	-100.00
2025-05-29	NP	RYMSX - 古根海姆多重对冲策略基金 P 级	0	-100.00	0	-100.00
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	0	-100.00	0	-100.00
2025-05-29	NP	MRJIX - I 类实物资产投资组合	0	-100.00	0	-100.00
2025-05-28	NP	VQNPX - 先锋成长和收入基金投资者股票 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	0	-100.00	0	-100.00