Topp 7 gemensamma fonder med CHN / Chalice Mining Limited (ASX)

Chalice Mining Limited
AU ˙ ASX ˙ AU000000CHN7
1,69 AUD 0,00 (0,00%)
2025-09-12
DELAT PRIS
Topp 7 gemensamma fonder med AU:CHN / Chalice Mining Limited

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 15 055 −29,88 11 −38,89
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 2 967 279 0,00 3 313 54,48
2025-08-29 NP JAJDX - International Small Company Trust NAV 19 336 0,00 22 61,54
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 412 406 0,00 290 2,11
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 4 737 843 0,00 3 336 2,21
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 2 522 810 0,00 1 776 2,19
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 1 193 255 0,00 840 2,19
Other Listings
US:CGMLF
DE:C8U 0,95 €
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