Topp 53 gemensamma fonder med BTO / B2Gold Corp. (TSX)

B2Gold Corp.
CA ˙ TSX ˙ CA11777Q2099
6,22 CA$ ↑0,05 (0,81%)
2025-09-12
DELAT PRIS
Topp 53 gemensamma fonder med CA:BTO / B2Gold Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CA:BTO / B2Gold Corp.. 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
(%)
2025-08-28 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 385 385 11,48 1 390 41,45
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 706 164 −6,93 2 196 19,61
2025-08-15 NP MBEQX - M International Equity Fund 26 828 114,47 97 113,33
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 24 860 0,00 84 25,76
2025-06-27 NP SGGDX - First Eagle Gold Fund Class A 12 416 427 55,14 38 818 100,84
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 283 200 −13,18 885 12,45
2025-04-01 NP LSVGX - LSV Global Value Fund Institutional Class Shares 44 400 0,00 107 −26,71
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 4 175 272 −7,10 13 053 20,27
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 4 579 060 −4,88 15 384 19,45
2025-08-21 NP USERX - Gold and Precious Metals Fund 425 000 0,00 1 534 26,67
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 6 783 694 4,63 21 208 35,45
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 599 220 4,16 1 873 34,85
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 340 000 70,00 1 227 115,26
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −37 360 333,56 −126 468,18
2025-06-26 NP FZILX - Fidelity ZERO 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 232 408 9,21 727 41,52
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short −917 817 88,43 −3 313 138,69
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 64 343 0,00 216 25,58
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 786 052 11,06 2 641 39,46
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 18 559 573 2,56 58 024 32,77
2025-07-29 NP JISAX - International Small Company Fund Class NAV 64 832 −61,19 218 −51,35
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 9 175 862 7,51 28 537 38,16
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 6 083 700 0,00 21 962 26,67
2025-07-30 NP AUERX - Auer Growth Fund 375 000 0,00 1 264 26,68
2025-07-24 NP OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class 500 000 0,00 1 680 25,58
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 0 −100,00 0 −100,00
2025-04-28 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 0 −100,00 0 −100,00
2025-08-27 NP APDPX - Artisan Global Unconstrained Fund Advisor Shares 153 400 7,27 554 36,45
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 6 671 −8,54 22 15,79
2025-08-22 NP FCNTX - Fidelity Contrafund 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 35 578 979 0,01 128 547 27,14
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 8 812 879 0,00 31 841 27,12
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 1 790 200 4 324
2025-05-29 NP CIISX - Causeway International Small Cap Fund Institutional Class 0 −100,00 0 −100,00
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 0 −100,00 0 −100,00
2025-05-19 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 0 −100,00 0 −100,00
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short −1 299 606 743,88 −4 692 671,55
2025-04-28 NP GIMFX - GMO Implementation Fund 0 −100,00 0 −100,00
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 317 018 8,37 991 40,37
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 11 360 362 −1,43 41 045 25,30
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 63 755 −15,43 230 7,48
2025-06-25 NP EPGFX - EuroPac Gold Fund Class A 901 000 0,00 2 817 29,47
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 74 661 −91,40 270 −90,41
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 1 382 533 30,47 4 995 65,89
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 1 107 −30,60 4 −25,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −37 730 −117
2025-08-29 NP JAJDX - International Small Company Trust NAV 49 963 0,00 181 26,76
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 2 050 000 0,00 7 407 27,12
2025-06-23 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 107 011 28,71 333 65,17
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 2 296 754 −58,60 7 143 −58,82
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 2 638 800 8 250
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 2 273 041 −4,13 7 106 24,10
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 505 643 3,85 1 825 31,58
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 8 990 269 −2,50 32 482 23,94
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 6 965 400 1,38 23 398 27,32
Other Listings
MX:BTG N
NA:B2G
US:BTG 4,49 US$
DE:5BG 3,82 €
GB:0QYN
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