Topp 15 gemensamma fonder med BGL / Bellevue Gold Limited (ASX)

Topp 15 gemensamma fonder med AU:BGL / Bellevue Gold Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AU:BGL / Bellevue Gold Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	404 120	11,07	235	−15,16
2025-06-30	NP	VPACX - Vanguard Pacific Stock Index Fund Investor 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	1 521 334	0,87	886	−22,91
2025-07-25	NP	PISMX - International Small Company Fund Institutional	4 281 100	12,95	2 753	−1,82
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class 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	3 689 213	14,34	2 148	−12,62
2025-07-22	NP	GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares	2 412 250	14,83	1 539	0,52
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	68 070	−35,25	44	−44,16
2025-06-24	NP	FKRCX - Franklin Gold & Precious Metals Fund Class A	22 144 000	51,73	12 892	15,97
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	453 662	22,98	264	−5,71
2025-08-29	NP	GLDAX - GABELLI GOLD FUND INC CLASS A	5 000 000	0,00	2 962	−17,22
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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	400 377	59,07	236	31,84
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor 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	17 806 588	2,34	10 366	−21,79
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	4 085 667	−5,45	2 379	−27,74
2025-08-29	NP	JAJDX - International Small Company Trust NAV	67 009	14,34	40	−2,44
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund 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	587 517	1,60	342	−22,27
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund 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	12 846 495	18,78	7 742	0,10

Topp 15 gemensamma fonder med BGL / Bellevue Gold Limited (ASX)

Topp 15 gemensamma fonder med AU:BGL / Bellevue Gold Limited

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