持有 SVM / 西尔弗科普金属公司 (NYSEAM)的前13大互惠基金

西尔弗科普金属公司

US ˙ NYSEAM ˙ CA82835P1036

SVM / Silvercorp Metals Inc.排名前 13的共同基金

此页面显示在SVM / Silvercorp 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		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 (%)
2025-07-28	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				5,300	0.00	21	11.11
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				52,400	0.00	222	9.41
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类				0	-100.00	0	-100.00
2025-06-26	NP	CRNSX - 天主教责任投资国际小盘基金机构股				9,713	0.00	36	20.00
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				101,329	0.00	379	19.24
2025-07-23	NP	FAAAX - 富兰克林 K2 另类策略基金 A 类		Short		-18,559	5.60	-72	16.13
2025-07-30	NP	AUERX - 奥尔成长基金				95,000	0.00	370	10.15
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别				10,900	-1.80	46	9.52
2025-08-27	NP	RYPMX - 贵金属基金投资者类别				219,878	-1.56	928	7.29
2025-07-29	NP	PHSWX - Parvin 对冲股票 Solari 世界基金				50,000	0.00	194	10.23
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		Short		-18,550	20.00	-70	43.75
2025-08-21	NP	USERX - 黄金和贵金属基金				250,000	0.00	1,055	9.10
2025-08-21	NP	USLUX - 霍姆斯宏观趋势基金				70,000	0.00	295	9.26

Other Listings

GB:0QZ2	CA$6.77
CA:SVM	CA$6.82
DE:S9Y	€4.26

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