Topp 115 gemensamma fonder med IVN / Ivanhoe Mines Ltd. (TSX)

Ivanhoe Mines Ltd.
CA ˙ TSX ˙ CA46579R1047
12,60 CA$ ↑0,34 (2,77%)
2025-09-09
DELAT PRIS
Topp 115 gemensamma fonder med CA:IVN / Ivanhoe Mines Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CA:IVN / Ivanhoe Mines 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
(%)
2025-06-26 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 334 233 3,59 2 968 −14,37
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 77 977 4,28 692 −13,82
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 12 658 801 −2,50 95 098 −13,75
2025-06-25 NP TRAMX - T. Rowe Price Africa & Middle East 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 71 900 34,14 638 10,96
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 17 050 −4,05 151 −20,53
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 447 500 −30,56 3 466 −43,32
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 3 263 −62,76 24 −67,57
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 47 755 119 0,03 358 755 −11,50
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 302 232 −1,80 2 683 −18,82
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 415 −7,16 3 0,00
2025-08-21 NP USERX - Gold and Precious Metals Fund 50 000 0,00 376 −11,56
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 362 558 −0,21 2 718 −11,87
2025-05-27 NP FGLGX - Fidelity Series Large Cap Stock 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 3 929 900 0,00 33 372 −28,45
2025-07-24 NP FMILX - Fidelity New Millennium 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 367 500 −22,86 2 847 −37,05
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 1 500 667 33,96 11 624 9,33
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 23 005 4,31 204 −13,56
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 114 0,00 8 −11,11
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 2 400 0,00 19 −18,18
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock 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 382 100 −33,49 3 245 −52,42
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 103 800 −65,26 804 −71,64
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 600 000 0,00 5 327 −17,33
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 1 640 285 21,31 12 322 7,32
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short −262 600 143,60 −2 821 97,89
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 194 0,00 1 0,00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 376 3
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 71 524 −15,15 537 −24,90
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 21 718 168
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
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 9 430 121 1,95 83 726 −15,72
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 1 360 344 −3,36 12 078 −20,12
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 241 559 0,00 2 145 −17,35
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 892 0,00 7 −14,29
2025-07-24 NP FNARX - Natural Resources 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 178 800 −72,31 1 385 −77,41
2025-08-21 NP UNWPX - World Precious Minerals Fund 10 000 0,00 75 −10,71
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 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 11 700 0,00 104 −17,60
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion 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 1 069 700 −41,24 9 497 −51,43
2025-08-21 NP PSPFX - Global Resources Fund 15 000 −40,00 113 −47,17
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 31 463 −13,95 236 −23,87
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 99 058 −2,17 744 −13,39
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 2 524 226 0,15 22 412 −17,21
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 117 429 7,85 882 −4,55
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 3 927 589 0,00 29 506 −11,53
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 14 937 4,69 133 −13,73
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 772 988 5,97 6 863 −12,39
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1 322 0,00 12 −21,43
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 2 857 295 −0,17 25 369 −17,48
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3 009 −6,90 23 −18,52
2025-07-29 NP GIMFX - GMO Implementation Fund 183 700 −29,86 1 423 −42,78
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 982 865 74,81 7 384 54,65
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 1 815 148 82,32 16 116 50,71
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 275 730 −62,03 2 448 −68,62
2025-08-26 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 4 194 18,01 32 3,33
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 501 881 17,79 3 770 4,20
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 2 447 369 8,66 21 729 −10,18
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 1 186 900 −67,29 9 194 −73,30
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 17 847 27,05 158 5,33
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 0 −100,00 0 −100,00
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 18 736 −34,85 145 −62,53
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 23 538 −39,92 177 −46,99
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 0 −100,00 0 −100,00
2025-05-28 NP QCVAX - Clearwater International Fund 21 374 182
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 45 155 27,26 401 4,99
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 5 658 −64,58 43 −68,89
2025-04-25 NP FPURX - Fidelity Puritan 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 2 228 669 −33,08 21 151 −53,18
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 24 297 −3,79 216 −20,66
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 487 065 4 324
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 589 0,00 4 −20,00
2025-06-26 NP FKIDX - Fidelity Diversified International K6 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 855 891 −64,74 7 599 −70,85
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 126 177 6,95 1 120 −11,60
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 151 700 −13,22 1 288 −37,90
2025-07-24 NP FSDPX - Materials 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 287 925 −76,60 2 230 −80,90
2025-07-29 NP GOFIX - GMO Resources Fund Class III 3 300 682 −40,47 25 567 −51,41
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 2 750 600 −3,68 24 421 −20,38
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 45 000 0,00 338 −11,52
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 254 656 −11,88 2 261 −27,17
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 117 694 622,05 912 491,56
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 19 417 31,59 172 8,86
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 3 002 127 −27,14 22 553 −35,54
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 841 129 −57,56 6 515 −65,36
2025-06-26 NP DFALX - Large Cap International 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 134 750 0,00 1 196 −17,35
2025-04-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 0 −100,00 0 −100,00
2025-07-24 NP FBKFX - Fidelity Balanced K6 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 11 737 −72,83 91 −78,05
2025-08-29 NP JVANX - International Equity Index Trust NAV 26 900 13,03 202 0,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 102 635 4,28 911 −13,81
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 657 −19,78 24 −34,29
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 43 174 113 −0,35 324 341 −11,84
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 6 706 679 15,44 50 383 2,13
2025-08-15 NP MBEQX - M International Equity Fund 1 068 0,00 8 −11,11
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 24 562 −77,29 190 −81,48
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 213 526 29,12 1 654 5,35
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 8 400 0,00 63 −11,27
2025-05-27 NP FFNKX - Materials Portfolio Initial Class 104 200 −11,47 885 −36,68
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 10 726 4,26 95 −13,64
2025-07-24 NP FBALX - Fidelity Balanced 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 301 904 −73,85 2 338 −78,66
2025-06-26 NP FLCSX - Fidelity Large Cap Stock 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 989 200 0,00 8 783 −17,34
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 1 861 833 757,88 16 530 625,96
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 954 934 44,83 7 174 28,14
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 2 123 798 −8,11 18 856 −24,04
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 212 400 7,49 1 592 −5,07
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 644 900 0,00 4 995 −18,38
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 961 200 0,00 8 534 −17,33
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 9 050 800 24,91 67 993 10,51
2025-05-27 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 972 400 0,00 8 257 −28,45
2025-05-27 NP GHAAX - Global Hard Assets Fund Class A 230 664 −4,19 1 959 −31,47
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 52 800 397
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 278 365 0,00 2 152 −18,88
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 20 089 −64,55 151 −68,81
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 30 165 691 −0,64 233 659 −18,90
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 706 733 −11,05 6 275 −26,47
2025-04-25 NP FPKFX - Fidelity Puritan K6 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 150 477 −31,59 1 428 −52,13
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 7 267 218 0,00 54 594 −11,53
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 8 550 618 5,93 64 236 −6,29
2025-06-26 NP FITFX - Fidelity Flex 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 77 818 1,70 691 −15,96
2025-06-26 NP FDIVX - Fidelity Diversified 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 2 251 288 −62,36 19 988 −68,89
Other Listings
US:IVPAF
DE:IYAA 7,87 €
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