Topp 54 gemensamma fonder med DPM / DPM Metals Inc. (TSX)

Topp 54 gemensamma fonder med CA:DPM / DPM Metals Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CA:DPM / DPM Metals Inc.. 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 (%)
2025-08-27	NP	OAIEX - Optimum International Fund Class A	118 600	84,16	1 906	123,33
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	47 500	0,00	762	20,99
2025-03-26	NP	NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	30 037	−3,65	304	−4,10
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	1 260 700	0,00	20 256	21,18
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	411 200	0,00	6 325	30,65
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I	161	−30,30	3	−33,33
2025-04-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL	45 287	4,32	531	30,54
2025-08-29	NP	GLDAX - GABELLI GOLD FUND INC CLASS A	755 000	−3,82	12 131	16,55
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	10 090	0,00	162	21,05
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund 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	11 612	2,76	187	24,83
2025-07-29	NP	GIMFX - GMO Implementation Fund	69 680	0,00	1 074	31,50
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	872 687	0,00	11 439	29,33
2025-04-01	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	28 091	0,00	286	0,00
2025-08-28	NP	MIDSX - Midas Fund	98 000	0,00	1 575	21,17
2025-06-27	NP	SGGDX - First Eagle Gold Fund Class A	12 992 410	0,00	170 298	29,33
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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	29 490	−0,09	387	29,10
2025-08-26	NP	EKWAX - Wells Fargo Precious Metals Fund Class A	1 115 000	3,72	17 915	25,69
2025-08-26	NP	AVALX - Aegis Value Fund Class I	606 525	0,00	9 745	21,19
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	102 727	−7,93	1 651	11,56
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	5 820		76
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I	2 441		39
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	8 990	0,00	139	31,43
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class	8 137	−54,09	108	−33,12
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	3 010 198	−1,63	39 456	27,22
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	85 344	1,76	1 119	31,68
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	24 600	0,00	379	31,60
2025-07-28	NP	TIEUX - International Equity Fund	64 515	−5,40	994	24,41
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	2 335 409	−3,11	37 528	17,41
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	7 500		98
2025-08-21	NP	USERX - Gold and Precious Metals Fund	140 000	0,00	2 249	21,17
2025-03-27	NP	FKRCX - Franklin Gold & Precious Metals Fund Class A	12 615	−44,22	128	−44,54
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	1 320 500	1,06	20 351	32,85
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I	16 940	−49,01	222	−33,93
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	108 200	96,01	1 418	153,67
2025-08-29	NP	JAJDX - International Small Company Trust NAV	7 687	0,00	124	21,78
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	25 900		399
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	32 450	0,00	425	29,57
2025-06-25	NP	EPGFX - EuroPac Gold Fund Class A	33 300		436
2025-07-25	NP	USAGX - Precious Metals and Minerals Fund Shares	1 890 242	9,48	29 135	43,93
2025-05-28	NP	QCVAX - Clearwater International Fund	0	−100,00	0	−100,00
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	112 250	3,53	1 471	33,97
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	53 400	−16,43	823	9,75
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	60 400		970
2025-08-27	NP	SWRLX - Touchstone International Equity Fund Class A	100 100	−10,22	1 608	8,80
2025-08-26	NP	NMIEX - Active M International Equity Fund	47 445	4,33	762	26,58
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A	213 581	−14,85	2 800	10,11
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	278 681		4 478
2025-08-15	NP	MBEQX - M International Equity Fund	9 286	0,00	149	21,14
2025-07-24	NP	OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class	250 000	0,00	3 853	31,47
2025-07-25	NP	USIFX - International Fund Shares	228 201	−6,61	3 517	22,80
2025-08-21	NP	USLUX - Holmes Macro Trends Fund	6 200	−84,10	100	−74,94
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	4 600	0,00	74	21,67
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI	88 358	1,84	1 420	23,39
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	8 333	−47,03	128	−30,43

US:DPMLF
DE:DPU	17,32 €

Topp 54 gemensamma fonder med DPM / DPM Metals Inc. (TSX)

Topp 54 gemensamma fonder med CA:DPM / DPM Metals Inc.

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