Topp 44 gemensamma fonder med OGC / OceanaGold Corporation (TSX)

OceanaGold Corporation
CA ˙ TSX ˙ CA6752221037
27,30 CA$ ↓ −0,02 (−0,07%)
2025-09-09
DELAT PRIS
Topp 44 gemensamma fonder med CA:OGC / OceanaGold Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CA:OGC / OceanaGold Corporation. 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 OWSMX - Old Westbury Small & Mid Cap Strategies Fund 238 800 401,58 845 753,54
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 2 176 472 −67,70 30 723 36,66
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 213 595 −40,89 949 −2,47
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 383 631 40,61 1 358 66,71
2025-08-28 NP MIDSX - Midas Fund 66 667 −66,67 941 40,93
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 25 515 −84,52 360 −34,43
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 256 500 466,23 1 140 696,50
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 1 606 866 −66,94 22 680 39,91
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 5 683 −72,20 17 −72,41
2025-08-27 NP OAIEX - Optimum International Fund Class A 71 233 170,85 1 005 1 910,00
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 7 400 900 1,56 32 950 68,60
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 200 −76,88 3 0,00
2025-08-26 NP NMIEX - Active M International Equity Fund 43 004 −65,22 607 47,09
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 44 432 627
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 48 400 171
2025-08-29 NP JAJDX - International Small Company Trust NAV 11 200 −66,67 158 41,07
2025-05-27 NP USERX - Gold and Precious Metals Fund 327 000 −34,60 1 091 −21,24
2025-03-27 NP HDVAX - Hartford International Equity Fund Class A 39 663 −77,04 118 −75,92
2025-08-15 NP MBEQX - M International Equity Fund 13 466 −66,67 190 41,79
2025-07-29 NP JISAX - International Small Company Fund Class NAV 33 548 −47,29 149 −12,35
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 7 549 −56,85 107 82,76
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 3 580 178 0,00 12 673 18,54
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC CLASS A 516 666 −66,67 7 292 41,04
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 352 271 −66,67 4 962 40,81
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 2 255 598 −9,25 7 984 7,57
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 323 864 1,33 1 146 20,13
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 1 000 000 −65,52 14 114 45,91
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 4 643 488 −27,60 16 437 −14,17
2025-07-28 NP TIEUX - International Equity Fund 178 036 −5,41 793 57,14
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 10 039 698 0,57 35 539 19,22
2025-03-12 NP LFTEX - Lincoln Inflation Plus Fund Class I 8 210 57,58 25 71,43
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 416 800 50,04 1 856 148,99
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 73 733 1 041
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 2 098 689 −66,25 29 621 42,81
2025-05-27 NP USLUX - Holmes Macro Trends Fund 138 000 460
2025-08-21 NP INIVX - International Investors Gold Fund Class A 1 586 000 −68,61 22 385 32,82
2025-03-27 NP HILAX - The Hartford International Value Fund Class A 1 373 370 −76,09 4 101 −74,83
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 62 366 −71,72 878 19,46
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 11 969 223 −1,85 42 369 16,34
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 36 300 0,00 162 65,98
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 2 395 545 14,92 10 667 90,81
2025-07-24 NP OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class 500 000 0,00 2 226 66,12
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 131 984 −12,60 467 3,78
2025-08-27 NP APDPX - Artisan Global Unconstrained Fund Advisor Shares 26 466 −75,92 374 1,91
Other Listings
GB:0VAQ
DE:RQQ0
US:OCANF
MX:OGC N
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