Topp 32 gemensamma fonder med GRSL / GR Silver Mining Ltd. (TSXV)

GR Silver Mining Ltd.
CA ˙ TSXV ˙ CA36258E1025
0,21 CA$ ↑0,01 (7,69%)
2025-09-08
DELAT PRIS
Topp 32 gemensamma fonder med CA:GRSL / GR Silver Mining Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CA:GRSL / GR Silver Mining Ltd.. 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 FEOVX - First Eagle Overseas Variable Fund 112 358 −18,70 553 3,95
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 7 832 988 0,00 32 361 15,49
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 95 895 −3,24 396 11,86
2025-04-01 NP TROSX - T. Rowe Price Overseas Stock 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 6 815 171 −40,35 24 354 −47,46
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 174 545 0,00 600 −10,73
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 23 683 0,00 98 15,48
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 1 143 218 −7,64 4 726 6,85
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 122 562 −17,69 559 −17,79
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 4 913 362 0,00 20 313 15,70
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 1 496 435 0,75 6 187 16,56
2025-06-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate 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 582 000 11 273,85 2 404 8 803,70
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 203 889 156,60 1 003 228,85
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 48 839 0,00 168 −10,70
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 178 085 −12,21 736 1,38
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 523 564 0,00 2 163 15,54
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 143 725 −30,79 708 −11,74
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 141 317 −69,67 584 −65,01
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 758 386 29,57 3 736 65,85
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 61 688 0,00 304 27,85
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 411 225 100,19 2 024 156,40
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 51 232 0,85 212 16,57
2025-06-30 NP VEURX - Vanguard European 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 814 295 22,28 3 367 41,49
2025-03-31 NP FWRAX - Fidelity Advisor Global Real Estate 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 3 900 2,63 14 −13,33
2025-08-21 NP UNWPX - World Precious Minerals Fund 900 000 −10,00 112 4,67
2025-04-01 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 10 610 −38,47 38 −46,38
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 28 987 0,00 120 15,53
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 52 178 −32,86 179 −39,93
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 3 409 484 10,83 16 795 41,84
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 343 228 65,14 1 418 90,85
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 76 945 0,00 378 28,14
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 1 207 337 110,08 5 941 169,07
2025-04-25 NP FILFX - Strategic Advisers International 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 253 968 −28,02 874 −35,57
Other Listings
US:GRSLF
DE:GPE 0,11 €
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