持有 TBCRF / 廷伯克里克金融公司 (OTCPK)的前7大互惠基金

廷伯克里克金融公司

US ˙ OTCPK ˙ CA88709B1040

TBCRF / Timbercreek Financial Corp.排名前 7的共同基金

此页面显示在TBCRF / Timbercreek Financial Corp.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 (%)
2025-06-26	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				233,537	0.00	1,172	5.49
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				5,400	0.00	29	12.00
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				802,554	-18.42	4,028	-14.01
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				56,681	0.00	270	-12.66
2025-05-22	NP	IRCYX - 国际小型股投资组合顾问课程				419,612	40.06	1,910	29.60
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				6,000	0.00	33	22.22
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				3,996	-50.64	21	-43.24

Other Listings

DE:58O	€4.76
CA:TF	CA$7.67

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