Topp 23 gemensamma fonder med GMD / Genesis Minerals Limited (ASX)

Topp 23 gemensamma fonder med AU:GMD / Genesis Minerals Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AU:GMD / Genesis Minerals 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 (%)
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	2 773 874	−4,68	7 975	16,68
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	3 496 200	−8,61	8 634	16,32
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class 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	18 534	0,00	57	51,35
2025-07-28	NP	VIOPX - International Opportunities Fund	306 821		934
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	300 646	43,87	745	259,42
2025-06-30	NP	VINEX - Vanguard International Explorer 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	869 201	316,95	2 146	941,75
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	278 126	−4,91	687	20,99
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	47 950	−25,66	147	13,18
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	15 596 193	1,76	38 514	29,52
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	146 104	0,00	361	27,21
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	1 312 742	−1,11	3 242	25,86
2025-08-15	NP	MBEQX - M International Equity Fund	8 705	60,58	25	316,67
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	10 699		26
2025-08-29	NP	JAJDX - International Small Company Trust NAV	26 598	0,00	76	22,58
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	9 434 371	−1,57	27 123	20,49
2025-06-24	NP	FKRCX - Franklin Gold & Precious Metals Fund Class A	8 016 549	0,00	19 796	27,28
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	287 876	13,86	811	36,99
2025-08-21	NP	USERX - Gold and Precious Metals Fund	1 000 000	0,00	2 875	22,40
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I	28 915		83
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I	1 018	−30,61	3	−33,33
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	458 696	0,79	1 133	28,34
2025-08-28	NP	BGEIX - Global Gold Fund Investor Class 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	819 300		2 355
2025-06-26	NP	FITMX - Fidelity SAI International Momentum 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	229 191		566

Topp 23 gemensamma fonder med GMD / Genesis Minerals Limited (ASX)

Topp 23 gemensamma fonder med AU:GMD / Genesis Minerals Limited

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