Topp 11 gemensamma fonder med NGEX / NGEx Minerals Ltd. (TSX)

NGEx Minerals Ltd.
CA ˙ TSX ˙ CA65343P1036
22,45 CA$ ↑0,97 (4,52%)
2025-09-11
DELAT PRIS
Topp 11 gemensamma fonder med CA:NGEX / NGEx Minerals Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CA:NGEX / NGEx Minerals 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
(%)
2025-08-26 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 1 863 810 0,00 21 762 28,76
2025-06-30 NP VINEX - Vanguard International Explorer 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 190 909 1 674
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 66 655 585
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 61 899 0,00 543 −2,34
2025-07-25 NP PISMX - International Small Company Fund Institutional 358 627 47,93 4 113 75,47
2025-07-28 NP VIOPX - International Opportunities Fund 98 989 1 135
2025-08-21 NP PSPFX - Global Resources Fund 20 000 0,00 234 28,73
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 35 400 31,60 310 28,63
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 5 952 −3,14 52 −5,45
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 16 996 −9,53 198 16,47
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 35 500 −15,27 414 8,97
Other Listings
US:NGXXF
DE:2XM 13,18 €
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