Topp 32 gemensamma fonder med GOR / Gold Road Resources Limited (ASX)

Gold Road Resources Limited
AU ˙ ASX ˙ AU000000GOR5
3,44 AUD ↑0,01 (0,29%)
2025-09-12
DELAT PRIS
Topp 32 gemensamma fonder med AU:GOR / Gold Road Resources Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AU:GOR / Gold Road Resources 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
(%)
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 11 741 743 73,81 22 781 122,53
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 370 328 −27,56 719 −8,88
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 3 256 292 45,30 6 318 86,01
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 3 446 522 −8,89 6 687 16,64
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 50 109 0,00 110 44,74
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1 073 063 0,00 2 358 43,26
2025-05-30 NP GLDAX - GABELLI GOLD FUND INC CLASS A 0 −100,00 0 −100,00
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 1 015 −30,57 2 0,00
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 1 928 577 0,00 4 225 45,34
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 −100,00 0 −100,00
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 618 427 0,60 1 361 44,63
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 286 951 21,49 615 43,46
2025-04-24 NP USAWX - World Growth Fund Shares 271 302 0,00 415 25,38
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 81 923 176
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 325 295 0,60 631 28,78
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 379 699 0,00 575 16,16
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 4 630 900 6,96 10 060 27,60
2025-07-29 NP JISAX - International Small Company Fund Class NAV 53 059 −42,54 117 −17,73
2025-08-29 NP JAJDX - International Small Company Trust NAV 45 674 0,59 99 20,73
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 501 434 1,94 973 30,47
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 23 100 45
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 265 618 38,37 482 98,35
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 297 548 −3,59 577 23,55
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 35 440 0,00 78 42,59
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 1 300 529 −0,99 2 523 26,78
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 15 361 292 2,35 29 803 31,03
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 4 867 776 0,60 9 444 28,79
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 581 638 1 264
2025-07-24 NP FSAGX - Gold Portfolio 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 9 817 177 0,04 21 516 43,18
2025-08-15 NP MBEQX - M International Equity Fund 23 516 0,00 51 21,43
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 9 393 175 −1,01 20 406 18,08
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 498 −99,40 1 −100,00
Other Listings
DE:E6Q 1,93 €
US:ELKMF
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